Mutual Fund NAV
Batavia Dana Kas Maxima
NAV: 09/02/2026
IDR
1.884,80
YTD
0,41%
1 Month
0,31%
3 Month
1,02%
6 Month
2,21%
1 Year
4,63%
Batavia Dana Likuid
NAV: 09/02/2026
IDR
1.393,78
YTD
0,27%
1 Month
0,19%
3 Month
0,59%
6 Month
1,30%
1 Year
3,14%
Batavia Dana Kas Syariah Kelas A
NAV: 09/02/2026
IDR
1.159,66
YTD
0,41%
1 Month
0,31%
3 Month
0,97%
6 Month
2,07%
1 Year
4,26%
Batavia USD Money Market
Batavia Pendapatan Tetap Optimal Syariah
NAV: 09/02/2026
IDR
1.091,86
YTD
-0,32%
1 Month
-0,48%
3 Month
0,04%
6 Month
2,97%
1 Year
6,74%
Batavia Dana Obligasi Ultima
NAV: 09/02/2026
IDR
2.962,73
YTD
-0,13%
1 Month
-0,30%
3 Month
0,29%
6 Month
2,45%
1 Year
6,46%
Batavia Obligasi Negara Indonesia
NAV: 09/02/2026
IDR
1.230,83
YTD
-0,68%
1 Month
-0,80%
3 Month
0,01%
6 Month
2,92%
1 Year
8,64%
Batavia USD Bond Fund
NAV: 09/02/2026
USD
1,07
YTD
-0,10%
1 Month
-0,10%
3 Month
-0,01%
6 Month
0,87%
1 Year
3,50%
Batavia Obligasi Berkembang
NAV: 09/02/2026
IDR
1.021,62
YTD
-0,45%
1 Month
-0,69%
3 Month
0,16%
6 Month
3,05%
1 Year
7,33%
Batavia Dana Dinamis
NAV: 09/02/2026
IDR
8.685,87
YTD
-2,52%
1 Month
-4,09%
3 Month
-3,44%
6 Month
-0,53%
1 Year
-0,99%
Batavia USD Balanced Asia
NAV: 09/02/2026
USD
1,26
YTD
-0,38%
1 Month
-0,37%
3 Month
-0,56%
6 Month
-0,06%
1 Year
2,56%
Batavia Campuran Nusantara Kelas A
Batavia Dana Saham
NAV: 09/02/2026
IDR
56.767,69
YTD
1,27%
1 Month
-0,08%
3 Month
-1,12%
6 Month
2,65%
1 Year
-1,98%
Batavia Dana Saham Optimal
NAV: 09/02/2026
IDR
3.037,94
YTD
0,88%
1 Month
-1,04%
3 Month
-3,79%
6 Month
2,64%
1 Year
3,39%
Batavia Dana Saham Syariah
NAV: 09/02/2026
IDR
1.696,85
YTD
2,50%
1 Month
-0,39%
3 Month
0,27%
6 Month
7,17%
1 Year
10,78%
Batavia Saham ESG Impact
NAV: 09/02/2026
IDR
973,74
YTD
-0,30%
1 Month
-1,11%
3 Month
-0,30%
6 Month
3,99%
1 Year
4,28%
Batavia Disruptive Equity
NAV: 09/02/2026
IDR
991,87
YTD
0,12%
1 Month
-0,83%
3 Month
0,21%
6 Month
5,00%
1 Year
1,22%
Batavia LQ 45 Plus
NAV: 09/02/2026
IDR
927,24
YTD
-3,74%
1 Month
-6,20%
3 Month
-4,20%
6 Month
2,45%
1 Year
7,14%
Batavia Index PEFINDO i-Grade
NAV: 09/02/2026
IDR
901,95
YTD
-7,69%
1 Month
-7,97%
3 Month
-10,26%
6 Month
-3,91%
1 Year
3,26%
Batavia Index IDX-Pefindo Prime Bank
NAV: 09/02/2026
IDR
959,61
YTD
-1,25%
1 Month
-0,19%
3 Month
-4,14%
6 Month
0,49%
1 Year
-
Batavia Smart Liquid ETF
NAV: 09/02/2026
IDR
499,95
YTD
-1,34%
1 Month
-3,38%
3 Month
-1,07%
6 Month
4,23%
1 Year
10,27%
Batavia IDX30 ETF
NAV: 09/02/2026
IDR
529,25
YTD
-1,99%
1 Month
-2,74%
3 Month
-2,99%
6 Month
5,15%
1 Year
9,96%
Batavia SRI-KEHATI ETF
NAV: 09/02/2026
IDR
461,37
YTD
-1,09%
1 Month
-1,21%
3 Month
-1,70%
6 Month
6,55%
1 Year
10,56%
Batavia Global ESG Sharia Equity USD
NAV: 09/02/2026
USD
1,32
YTD
2,56%
1 Month
0,80%
3 Month
4,43%
6 Month
9,21%
1 Year
14,29%
Batavia China Sharia Equity USD
NAV: 09/02/2026
USD
0,58
YTD
2,57%
1 Month
-0,15%
3 Month
-0,82%
6 Month
3,39%
1 Year
0,33%
Batavia Technology Sharia Equity USD
NAV: 09/02/2026
USD
1,30
YTD
-0,72%
1 Month
-1,90%
3 Month
-0,53%
6 Month
5,78%
1 Year
10,15%
Batavia India Sharia Equity USD
NAV: 09/02/2026
USD
0,76
YTD
-1,52%
1 Month
-0,51%
3 Month
-3,64%
6 Month
-3,79%
1 Year
-6,93%
Batavia US Franchise Sharia Equity USD