Mutual Fund NAV
Batavia Dana Kas Maxima
NAV: 21/04/2026
IDR
1.896,46
YTD
1,03%
1 Month
0,29%
3 Month
0,81%
6 Month
1,85%
1 Year
4,29%
Batavia Dana Likuid
NAV: 21/04/2026
IDR
1.400,10
YTD
0,72%
1 Month
0,23%
3 Month
0,58%
6 Month
1,15%
1 Year
2,89%
Batavia USD Money Market
Batavia Dana Kas Syariah Kelas A
NAV: 21/04/2026
IDR
1.164,13
YTD
0,79%
1 Month
0,22%
3 Month
0,58%
6 Month
1,54%
1 Year
3,75%
Batavia Dana Obligasi Ultima
NAV: 21/04/2026
IDR
2.937,69
YTD
-0,40%
1 Month
1,15%
3 Month
-0,34%
6 Month
-0,29%
1 Year
5,46%
Batavia Obligasi Negara Indonesia
NAV: 21/04/2026
IDR
1.227,56
YTD
-0,94%
1 Month
1,83%
3 Month
-0,52%
6 Month
-0,80%
1 Year
6,92%
Batavia Obligasi Berkembang
NAV: 21/04/2026
IDR
1.020,91
YTD
-0,52%
1 Month
1,76%
3 Month
-0,30%
6 Month
-0,31%
1 Year
7,07%
Batavia Pendapatan Tetap Optimal Syariah
NAV: 21/04/2026
IDR
1.086,42
YTD
-0,82%
1 Month
0,74%
3 Month
-0,65%
6 Month
-0,78%
1 Year
5,68%
Batavia USD Bond Fund
NAV: 21/04/2026
USD
1,07
YTD
-0,18%
1 Month
0,64%
3 Month
-0,02%
6 Month
-0,20%
1 Year
3,14%
Batavia Dana Dinamis
NAV: 21/04/2026
IDR
8.005,07
YTD
-10,16%
1 Month
0,29%
3 Month
-12,54%
6 Month
-9,40%
1 Year
-4,67%
Batavia USD Balanced Asia
NAV: 21/04/2026
USD
1,26
YTD
-0,48%
1 Month
0,79%
3 Month
-0,30%
6 Month
-0,80%
1 Year
2,24%
Batavia Dana Saham
NAV: 21/04/2026
IDR
53.997,36
YTD
-3,67%
1 Month
3,03%
3 Month
-7,07%
6 Month
-2,47%
1 Year
1,59%
Batavia Dana Saham Optimal
NAV: 21/04/2026
IDR
2.895,37
YTD
-3,85%
1 Month
3,32%
3 Month
-7,03%
6 Month
-5,48%
1 Year
6,03%
Batavia Dana Saham Syariah
NAV: 21/04/2026
IDR
1.644,77
YTD
-0,65%
1 Month
2,68%
3 Month
-6,34%
6 Month
0,97%
1 Year
15,40%
Batavia Disruptive Equity
NAV: 21/04/2026
IDR
947,09
YTD
-4,40%
1 Month
3,25%
3 Month
-7,27%
6 Month
-0,54%
1 Year
5,89%
Batavia Saham ESG Impact
NAV: 21/04/2026
IDR
922,47
YTD
-5,55%
1 Month
2,88%
3 Month
-7,53%
6 Month
-1,89%
1 Year
6,35%
Batavia Index IDX-Pefindo Prime Bank
NAV: 21/04/2026
IDR
881,40
YTD
-9,30%
1 Month
-0,80%
3 Month
-9,36%
6 Month
-7,41%
1 Year
-
Batavia Index PEFINDO i-Grade
NAV: 21/04/2026
IDR
840,96
YTD
-13,94%
1 Month
-0,31%
3 Month
-14,93%
6 Month
-14,03%
1 Year
0,01%
Batavia LQ 45 Plus
NAV: 21/04/2026
IDR
854,21
YTD
-11,32%
1 Month
0,77%
3 Month
-13,74%
6 Month
-8,36%
1 Year
4,66%
Batavia IDX30 ETF
NAV: 21/04/2026
IDR
500,87
YTD
-7,24%
1 Month
1,83%
3 Month
-9,17%
6 Month
-4,94%
1 Year
9,60%
Batavia Smart Liquid ETF
NAV: 21/04/2026
IDR
478,02
YTD
-5,66%
1 Month
2,24%
3 Month
-8,87%
6 Month
-2,84%
1 Year
11,19%
Batavia SRI-KEHATI ETF
NAV: 21/04/2026
IDR
434,07
YTD
-6,94%
1 Month
1,87%
3 Month
-7,55%
6 Month
-3,48%
1 Year
7,73%
Batavia Global ESG Sharia Equity USD
NAV: 21/04/2026
USD
1,34
YTD
4,21%
1 Month
3,05%
3 Month
2,44%
6 Month
5,72%
1 Year
29,72%
Batavia Technology Sharia Equity USD
NAV: 21/04/2026
USD
1,40
YTD
6,77%
1 Month
10,42%
3 Month
6,87%
6 Month
6,46%
1 Year
55,01%
Batavia China Sharia Equity USD
NAV: 21/04/2026
USD
0,56
YTD
-1,81%
1 Month
3,55%
3 Month
-5,73%
6 Month
-6,94%
1 Year
7,19%
Batavia India Sharia Equity USD
NAV: 21/04/2026
USD
0,71
YTD
-7,68%
1 Month
4,41%
3 Month
-0,87%
6 Month
-12,47%
1 Year
-9,77%
Batavia US Franchise Sharia Equity USD