Mutual Fund NAV
Batavia Dana Kas Maxima
NAV: 04/06/2026
IDR
1.903,33
YTD
1,40%
1 Month
0,25%
3 Month
0,77%
6 Month
1,69%
1 Year
4,08%
Batavia Dana Likuid
NAV: 04/06/2026
IDR
1.404,67
YTD
1,05%
1 Month
0,23%
3 Month
0,65%
6 Month
1,21%
1 Year
2,74%
Batavia USD Money Market
Batavia Dana Kas Syariah Kelas A
NAV: 04/06/2026
IDR
1.166,91
YTD
1,03%
1 Month
0,16%
3 Month
0,44%
6 Month
1,30%
1 Year
3,47%
Batavia Dana Obligasi Ultima
NAV: 04/06/2026
IDR
2.898,82
YTD
-1,44%
1 Month
-0,24%
3 Month
-1,18%
6 Month
-1,09%
1 Year
3,07%
Batavia Obligasi Negara Indonesia
NAV: 04/06/2026
IDR
1.213,59
YTD
-2,07%
1 Month
-0,24%
3 Month
-1,12%
6 Month
-1,41%
1 Year
3,96%
Batavia Obligasi Berkembang
NAV: 04/06/2026
IDR
1.001,24
YTD
-1,56%
1 Month
-0,29%
3 Month
-0,76%
6 Month
-1,07%
1 Year
4,19%
Batavia Pendapatan Tetap Optimal Syariah
NAV: 04/06/2026
IDR
1.071,40
YTD
-2,19%
1 Month
-0,94%
3 Month
-1,79%
6 Month
-1,67%
1 Year
3,13%
Batavia USD Bond Fund
NAV: 04/06/2026
USD
1,06
YTD
-0,90%
1 Month
-0,46%
3 Month
-0,77%
6 Month
-0,75%
1 Year
1,00%
Batavia Dana Dinamis
NAV: 04/06/2026
IDR
7.127,12
YTD
-20,01%
1 Month
-6,97%
3 Month
-13,48%
6 Month
-19,29%
1 Year
-18,64%
Batavia USD Balanced Asia
NAV: 04/06/2026
USD
1,25
YTD
-1,66%
1 Month
-0,83%
3 Month
-1,01%
6 Month
-1,63%
1 Year
-0,38%
Batavia Dana Saham
NAV: 04/06/2026
IDR
46.704,44
YTD
-16,68%
1 Month
-10,25%
3 Month
-14,51%
6 Month
-16,71%
1 Year
-18,22%
Batavia Dana Saham Optimal
NAV: 04/06/2026
IDR
2.531,67
YTD
-15,93%
1 Month
-9,80%
3 Month
-12,60%
6 Month
-17,60%
1 Year
-14,17%
Batavia Dana Saham Syariah
NAV: 04/06/2026
IDR
1.393,56
YTD
-15,82%
1 Month
-12,40%
3 Month
-16,49%
6 Month
-16,59%
1 Year
-11,68%
Batavia Disruptive Equity
NAV: 04/06/2026
IDR
823,07
YTD
-16,92%
1 Month
-9,55%
3 Month
-13,80%
6 Month
-15,60%
1 Year
-14,44%
Batavia Saham ESG Impact
NAV: 04/06/2026
IDR
811,95
YTD
-16,86%
1 Month
-8,19%
3 Month
-12,85%
6 Month
-15,92%
1 Year
-13,73%
Batavia Index IDX-Pefindo Prime Bank
NAV: 04/06/2026
IDR
769,79
YTD
-20,79%
1 Month
-6,67%
3 Month
-16,04%
6 Month
-20,05%
1 Year
-25,42%
Batavia Index PEFINDO i-Grade
NAV: 04/06/2026
IDR
713,88
YTD
-26,94%
1 Month
-10,01%
3 Month
-18,21%
6 Month
-28,58%
1 Year
-24,47%
Batavia LQ 45 Plus
NAV: 04/06/2026
IDR
680,44
YTD
-29,36%
1 Month
-12,48%
3 Month
-23,17%
6 Month
-29,71%
1 Year
-24,57%
Batavia IDX30 ETF
NAV: 04/06/2026
IDR
420,26
YTD
-22,17%
1 Month
-11,44%
3 Month
-17,74%
6 Month
-22,27%
1 Year
-17,01%
Batavia Smart Liquid ETF
NAV: 04/06/2026
IDR
406,65
YTD
-19,75%
1 Month
-11,18%
3 Month
-16,05%
6 Month
-19,20%
1 Year
-14,62%
Batavia SRI-KEHATI ETF
NAV: 04/06/2026
IDR
363,57
YTD
-22,05%
1 Month
-11,61%
3 Month
-17,49%
6 Month
-21,86%
1 Year
-18,10%
Batavia Global ESG Sharia Equity USD
NAV: 04/06/2026
USD
1,44
YTD
12,21%
1 Month
7,38%
3 Month
9,58%
6 Month
12,52%
1 Year
22,34%
Batavia Technology Sharia Equity USD
NAV: 04/06/2026
USD
1,64
YTD
25,86%
1 Month
14,46%
3 Month
29,76%
6 Month
25,20%
1 Year
43,52%
Batavia China Sharia Equity USD
NAV: 04/06/2026
USD
0,55
YTD
-3,27%
1 Month
-0,47%
3 Month
3,10%
6 Month
-4,35%
1 Year
1,20%
Batavia India Sharia Equity USD
NAV: 04/06/2026
USD
0,71
YTD
-7,75%
1 Month
1,51%
3 Month
0,10%
6 Month
-8,81%
1 Year
-13,65%
Batavia US Franchise Sharia Equity USD