Mutual Fund NAV
Batavia Dana Kas Maxima
NAV: 29/10/2026
IDR
1.933,99
YTD
3,03%
1 Month
0,42%
3 Month
1,19%
6 Month
1,92%
1 Year
3,78%
Batavia Dana Likuid
NAV: 29/10/2026
IDR
1.426,59
YTD
2,63%
1 Month
0,31%
3 Month
0,98%
6 Month
1,83%
1 Year
3,01%
Batavia USD Money Market
Batavia Dana Kas Syariah Kelas A
NAV: 29/10/2026
IDR
1.185,16
YTD
2,61%
1 Month
0,44%
3 Month
1,25%
6 Month
1,75%
1 Year
3,29%
Batavia Dana Obligasi Ultima
NAV: 29/10/2026
IDR
2.855,76
YTD
-1,46%
1 Month
-0,67%
3 Month
0,65%
6 Month
-0,53%
1 Year
-1,25%
Batavia Obligasi Negara Indonesia
NAV: 29/10/2026
IDR
1.191,84
YTD
-3,83%
1 Month
-1,52%
3 Month
-0,10%
6 Month
-1,95%
1 Year
-3,65%
Batavia Obligasi Berkembang
NAV: 29/10/2026
IDR
982,43
YTD
-2,68%
1 Month
-1,41%
3 Month
-0,12%
6 Month
-1,63%
1 Year
-2,43%
Batavia Pendapatan Tetap Optimal Syariah
NAV: 29/10/2026
IDR
1.051,01
YTD
-4,05%
1 Month
-1,33%
3 Month
0,09%
6 Month
-2,69%
1 Year
-3,97%
Batavia USD Bond Fund
NAV: 29/10/2026
USD
1,05
YTD
-1,74%
1 Month
0,29%
3 Month
-0,59%
6 Month
-1,38%
1 Year
-1,91%
Batavia Dana Dinamis
NAV: 29/10/2026
IDR
6.724,66
YTD
-24,53%
1 Month
-8,63%
3 Month
-8,96%
6 Month
-12,53%
1 Year
-25,13%
Batavia USD Balanced Asia
NAV: 29/10/2026
USD
1,24
YTD
-2,51%
1 Month
-0,15%
3 Month
-0,66%
6 Month
-1,78%
1 Year
-2,95%
Batavia Dana Saham
NAV: 29/10/2026
IDR
42.706,38
YTD
-23,81%
1 Month
-13,06%
3 Month
-12,73%
6 Month
-18,91%
1 Year
-24,79%
Batavia Dana Saham Optimal
NAV: 29/10/2026
IDR
2.364,51
YTD
-21,48%
1 Month
-11,63%
3 Month
-11,28%
6 Month
-16,44%
1 Year
-24,82%
Batavia Dana Saham Syariah
NAV: 29/10/2026
IDR
1.250,12
YTD
-24,49%
1 Month
-14,68%
3 Month
-13,77%
6 Month
-21,88%
1 Year
-25,38%
Batavia Disruptive Equity
NAV: 29/10/2026
IDR
750,08
YTD
-24,29%
1 Month
-13,69%
3 Month
-11,42%
6 Month
-18,50%
1 Year
-23,10%
Batavia Saham ESG Impact
NAV: 29/10/2026
IDR
763,85
YTD
-21,79%
1 Month
-12,03%
3 Month
-10,09%
6 Month
-14,25%
1 Year
-20,89%
Batavia Index IDX-Pefindo Prime Bank Kelas A
NAV: 29/10/2026
IDR
726,17
YTD
-25,28%
1 Month
-13,04%
3 Month
-11,82%
6 Month
-12,63%
1 Year
-26,37%
Batavia Index PEFINDO i-Grade
NAV: 29/10/2026
IDR
627,42
YTD
-35,79%
1 Month
-17,42%
3 Month
-17,00%
6 Month
-21,52%
1 Year
-35,28%
Batavia LQ 45 Plus
NAV: 29/10/2026
IDR
609,89
YTD
-36,68%
1 Month
-15,13%
3 Month
-15,04%
6 Month
-22,66%
1 Year
-35,81%
Batavia IDX30 ETF
NAV: 29/10/2026
IDR
375,89
YTD
-30,39%
1 Month
-13,95%
3 Month
-14,93%
6 Month
-21,31%
1 Year
-30,50%
Batavia Smart Liquid ETF
NAV: 29/10/2026
IDR
376,42
YTD
-25,71%
1 Month
-12,55%
3 Month
-11,68%
6 Month
-18,13%
1 Year
-25,12%
Batavia SRI-KEHATI ETF
NAV: 29/10/2026
IDR
347,74
YTD
-25,45%
1 Month
-9,64%
3 Month
-9,51%
6 Month
-16,07%
1 Year
-25,63%
Batavia Global ESG Sharia Equity USD
NAV: 29/10/2026
USD
1,43
YTD
11,17%
1 Month
-0,73%
3 Month
6,79%
6 Month
6,54%
1 Year
10,82%
Batavia Technology Sharia Equity USD
NAV: 29/10/2026
USD
1,48
YTD
13,62%
1 Month
-4,96%
3 Month
10,15%
6 Month
4,87%
1 Year
8,78%
Batavia China Sharia Equity USD
NAV: 29/10/2026
USD
0,43
YTD
-23,60%
1 Month
-12,16%
3 Month
-15,63%
6 Month
-21,63%
1 Year
-29,11%
Batavia India Sharia Equity USD
NAV: 29/10/2026
USD
0,73
YTD
-5,20%
1 Month
-0,16%
3 Month
-1,16%
6 Month
4,04%
1 Year
-10,31%
Batavia US Franchise Sharia Equity USD
Batavia Gold Sharia Equity USD