Mutual Fund NAV
Batavia Dana Kas Maxima
NAV: 18/09/2026
IDR
1.923,12
YTD
2,45%
1 Month
0,40%
3 Month
0,98%
6 Month
1,70%
1 Year
3,73%
Batavia Dana Likuid
NAV: 18/09/2026
IDR
1.420,20
YTD
2,17%
1 Month
0,32%
3 Month
0,99%
6 Month
1,67%
1 Year
2,84%
Batavia USD Money Market
Batavia Dana Kas Syariah Kelas A
NAV: 18/09/2026
IDR
1.178,31
YTD
2,02%
1 Month
0,44%
3 Month
0,95%
6 Month
1,44%
1 Year
3,17%
Batavia Dana Obligasi Ultima
NAV: 18/09/2026
IDR
2.885,50
YTD
-1,02%
1 Month
0,10%
3 Month
0,86%
6 Month
0,53%
1 Year
-0,14%
Batavia Obligasi Negara Indonesia
NAV: 18/09/2026
IDR
1.213,91
YTD
-2,05%
1 Month
0,62%
3 Month
1,10%
6 Month
0,70%
1 Year
-0,15%
Batavia Obligasi Berkembang
NAV: 18/09/2026
IDR
1.000,53
YTD
-0,88%
1 Month
0,56%
3 Month
0,95%
6 Month
1,39%
1 Year
1,13%
Batavia Pendapatan Tetap Optimal Syariah
NAV: 18/09/2026
IDR
1.069,57
YTD
-2,36%
1 Month
0,60%
3 Month
1,19%
6 Month
-0,83%
1 Year
-0,60%
Batavia USD Bond Fund
NAV: 18/09/2026
USD
1,05
YTD
-1,31%
1 Month
-0,44%
3 Month
-0,57%
6 Month
-0,50%
1 Year
-1,02%
Batavia Dana Dinamis
NAV: 18/09/2026
IDR
7.555,67
YTD
-15,21%
1 Month
-0,60%
3 Month
2,50%
6 Month
-5,34%
1 Year
-13,19%
Batavia USD Balanced Asia
NAV: 18/09/2026
USD
1,24
YTD
-1,78%
1 Month
-0,18%
3 Month
-0,30%
6 Month
-0,52%
1 Year
-1,89%
Batavia Dana Saham
NAV: 18/09/2026
IDR
51.264,09
YTD
-8,54%
1 Month
0,26%
3 Month
4,56%
6 Month
-2,19%
1 Year
-5,78%
Batavia Dana Saham Optimal
NAV: 18/09/2026
IDR
2.796,77
YTD
-7,13%
1 Month
-0,28%
3 Month
6,77%
6 Month
-0,20%
1 Year
-6,28%
Batavia Dana Saham Syariah
NAV: 18/09/2026
IDR
1.531,05
YTD
-7,52%
1 Month
-0,44%
3 Month
4,91%
6 Month
-4,42%
1 Year
-3,39%
Batavia Disruptive Equity
NAV: 18/09/2026
IDR
904,66
YTD
-8,69%
1 Month
1,57%
3 Month
5,65%
6 Month
-1,38%
1 Year
-2,82%
Batavia Saham ESG Impact
NAV: 18/09/2026
IDR
905,27
YTD
-7,31%
1 Month
1,39%
3 Month
6,30%
6 Month
0,96%
1 Year
-2,54%
Batavia Index IDX-Pefindo Prime Bank Kelas A
NAV: 18/09/2026
IDR
869,51
YTD
-10,52%
1 Month
3,14%
3 Month
3,42%
6 Month
-2,14%
1 Year
-10,33%
Batavia Index PEFINDO i-Grade
NAV: 18/09/2026
IDR
796,42
YTD
-18,49%
1 Month
1,53%
3 Month
2,59%
6 Month
-5,59%
1 Year
-18,32%
Batavia LQ 45 Plus
NAV: 18/09/2026
IDR
756,27
YTD
-21,49%
1 Month
1,42%
3 Month
3,71%
6 Month
-10,79%
1 Year
-17,86%
Batavia IDX30 ETF
NAV: 18/09/2026
IDR
460,85
YTD
-14,66%
1 Month
1,18%
3 Month
3,03%
6 Month
-6,31%
1 Year
-10,88%
Batavia Smart Liquid ETF
NAV: 18/09/2026
IDR
448,05
YTD
-11,58%
1 Month
0,84%
3 Month
4,50%
6 Month
-4,17%
1 Year
-7,45%
Batavia SRI-KEHATI ETF
NAV: 18/09/2026
IDR
401,65
YTD
-13,89%
1 Month
1,12%
3 Month
3,85%
6 Month
-5,74%
1 Year
-10,44%
Batavia Global ESG Sharia Equity USD
NAV: 17/09/2026
USD
1,43
YTD
11,16%
1 Month
-1,55%
3 Month
0,87%
6 Month
9,93%
1 Year
16,19%
Batavia Technology Sharia Equity USD
NAV: 17/09/2026
USD
1,49
YTD
14,19%
1 Month
-3,14%
3 Month
-6,38%
6 Month
18,08%
1 Year
17,69%
Batavia China Sharia Equity USD
NAV: 17/09/2026
USD
0,50
YTD
-11,71%
1 Month
-6,21%
3 Month
-7,84%
6 Month
-6,89%
1 Year
-19,28%
Batavia India Sharia Equity USD
NAV: 17/09/2026
USD
0,74
YTD
-4,03%
1 Month
-2,70%
3 Month
1,56%
6 Month
8,55%
1 Year
-9,86%
Batavia US Franchise Sharia Equity USD
Batavia Gold Sharia Equity USD