Mutual Fund NAV
Batavia Dana Kas Maxima
NAV: 16/03/2026
IDR
1.890,86
YTD
0,74%
1 Month
0,28%
3 Month
0,89%
6 Month
2,02%
1 Year
4,49%
Batavia Dana Likuid
NAV: 16/03/2026
IDR
1.396,77
YTD
0,48%
1 Month
0,20%
3 Month
0,57%
6 Month
1,16%
1 Year
2,99%
Batavia USD Money Market
Batavia Dana Kas Syariah Kelas A
NAV: 16/03/2026
IDR
1.161,55
YTD
0,57%
1 Month
0,13%
3 Month
0,71%
6 Month
1,72%
1 Year
3,99%
Batavia Dana Obligasi Ultima
NAV: 16/03/2026
IDR
2.910,98
YTD
-1,61%
1 Month
-1,71%
3 Month
-1,37%
6 Month
-0,22%
1 Year
4,37%
Batavia Obligasi Negara Indonesia
NAV: 16/03/2026
IDR
1.205,00
YTD
-2,77%
1 Month
-2,43%
3 Month
-2,31%
6 Month
-0,29%
1 Year
4,96%
Batavia Obligasi Berkembang
NAV: 16/03/2026
IDR
1.002,56
YTD
-2,31%
1 Month
-2,06%
3 Month
-2,01%
6 Month
0,16%
1 Year
5,05%
Batavia Pendapatan Tetap Optimal Syariah
NAV: 16/03/2026
IDR
1.078,40
YTD
-1,55%
1 Month
-1,45%
3 Month
-1,23%
6 Month
0,71%
1 Year
5,02%
Batavia USD Bond Fund
NAV: 16/03/2026
USD
1,06
YTD
-0,74%
1 Month
-0,80%
3 Month
-0,58%
6 Month
-0,50%
1 Year
2,23%
Batavia Dana Dinamis
NAV: 16/03/2026
IDR
7.936,63
YTD
-10,93%
1 Month
-8,96%
3 Month
-10,39%
6 Month
-9,02%
1 Year
-4,83%
Batavia USD Balanced Asia
NAV: 16/03/2026
USD
1,25
YTD
-1,21%
1 Month
-0,89%
3 Month
-1,13%
6 Month
-1,39%
1 Year
1,35%
Batavia Dana Saham
NAV: 16/03/2026
IDR
51.601,82
YTD
-7,94%
1 Month
-10,51%
3 Month
-7,40%
6 Month
-5,94%
1 Year
-2,28%
Batavia Dana Saham Optimal
NAV: 16/03/2026
IDR
2.762,51
YTD
-8,26%
1 Month
-10,33%
3 Month
-9,18%
6 Month
-7,61%
1 Year
1,54%
Batavia Dana Saham Syariah
NAV: 16/03/2026
IDR
1.568,07
YTD
-5,28%
1 Month
-9,84%
3 Month
-5,29%
6 Month
-1,97%
1 Year
13,05%
Batavia Disruptive Equity
NAV: 16/03/2026
IDR
901,35
YTD
-9,02%
1 Month
-10,82%
3 Month
-7,48%
6 Month
-3,80%
1 Year
2,08%
Batavia Saham ESG Impact
NAV: 16/03/2026
IDR
883,12
YTD
-9,57%
1 Month
-10,97%
3 Month
-8,70%
6 Month
-5,47%
1 Year
3,73%
Batavia Index IDX-Pefindo Prime Bank
NAV: 16/03/2026
IDR
884,75
YTD
-8,96%
1 Month
-6,93%
3 Month
-7,85%
6 Month
-8,95%
1 Year
-
Batavia Index PEFINDO i-Grade
NAV: 16/03/2026
IDR
833,78
YTD
-14,67%
1 Month
-8,31%
3 Month
-15,35%
6 Month
-13,85%
1 Year
2,04%
Batavia LQ 45 Plus
NAV: 16/03/2026
IDR
836,50
YTD
-13,16%
1 Month
-10,55%
3 Month
-13,59%
6 Month
-8,90%
1 Year
4,49%
Batavia IDX30 ETF
NAV: 16/03/2026
IDR
485,97
YTD
-10,00%
1 Month
-9,02%
3 Month
-9,75%
6 Month
-5,73%
1 Year
8,34%
Batavia Smart Liquid ETF
NAV: 16/03/2026
IDR
460,26
YTD
-9,17%
1 Month
-9,16%
3 Month
-9,21%
6 Month
-4,87%
1 Year
9,25%
Batavia SRI-KEHATI ETF
NAV: 16/03/2026
IDR
421,93
YTD
-9,54%
1 Month
-9,01%
3 Month
-8,88%
6 Month
-6,51%
1 Year
8,04%
Batavia Global ESG Sharia Equity USD
NAV: 16/03/2026
USD
1,29
YTD
0,74%
1 Month
-1,55%
3 Month
1,59%
6 Month
5,69%
1 Year
15,83%
Batavia Technology Sharia Equity USD
NAV: 16/03/2026
USD
1,26
YTD
-3,77%
1 Month
-1,44%
3 Month
-1,77%
6 Month
-1,32%
1 Year
21,00%
Batavia China Sharia Equity USD
NAV: 16/03/2026
USD
0,54
YTD
-4,70%
1 Month
-6,04%
3 Month
-2,12%
6 Month
-10,82%
1 Year
-9,78%
Batavia India Sharia Equity USD
NAV: 16/03/2026
USD
0,67
YTD
-13,26%
1 Month
-10,98%
3 Month
-12,71%
6 Month
-17,94%
1 Year
-7,87%
Batavia US Franchise Sharia Equity USD