Mutual Fund NAV
Batavia Dana Kas Maxima
NAV: 28/08/2026
IDR
1.917,87
YTD
2,17%
1 Month
0,36%
3 Month
0,84%
6 Month
1,58%
1 Year
3,73%
Batavia Dana Likuid
NAV: 28/08/2026
IDR
1.416,77
YTD
1,92%
1 Month
0,30%
3 Month
0,94%
6 Month
1,55%
1 Year
2,78%
Batavia USD Money Market
Batavia Dana Kas Syariah Kelas A
NAV: 28/08/2026
IDR
1.174,99
YTD
1,73%
1 Month
0,39%
3 Month
0,72%
6 Month
1,17%
1 Year
3,16%
Batavia Dana Obligasi Ultima
NAV: 28/08/2026
IDR
2.895,19
YTD
-0,69%
1 Month
1,55%
3 Month
0,44%
6 Month
-0,85%
1 Year
1,11%
Batavia Obligasi Negara Indonesia
NAV: 28/08/2026
IDR
1.216,95
YTD
-1,80%
1 Month
2,18%
3 Month
-0,01%
6 Month
-1,56%
1 Year
1,02%
Batavia Obligasi Berkembang
NAV: 28/08/2026
IDR
1.003,03
YTD
-0,64%
1 Month
2,24%
3 Month
0,70%
6 Month
-0,51%
1 Year
2,02%
Batavia Pendapatan Tetap Optimal Syariah
NAV: 28/08/2026
IDR
1.070,82
YTD
-2,25%
1 Month
2,11%
3 Month
-0,44%
6 Month
-2,41%
1 Year
0,40%
Batavia USD Bond Fund
NAV: 28/08/2026
USD
1,06
YTD
-0,58%
1 Month
0,61%
3 Month
0,33%
6 Month
-0,90%
1 Year
0,10%
Batavia Dana Dinamis
NAV: 28/08/2026
IDR
7.686,56
YTD
-13,74%
1 Month
3,85%
3 Month
3,87%
6 Month
-12,69%
1 Year
-12,31%
Batavia USD Balanced Asia
NAV: 28/08/2026
USD
1,25
YTD
-1,29%
1 Month
0,60%
3 Month
0,23%
6 Month
-1,20%
1 Year
-1,32%
Batavia Dana Saham
NAV: 28/08/2026
IDR
52.188,71
YTD
-6,89%
1 Month
6,14%
3 Month
6,86%
6 Month
-11,19%
1 Year
-6,19%
Batavia Dana Saham Optimal
NAV: 28/08/2026
IDR
2.846,37
YTD
-5,48%
1 Month
6,38%
3 Month
7,40%
6 Month
-8,84%
1 Year
-5,79%
Batavia Dana Saham Syariah
NAV: 28/08/2026
IDR
1.564,50
YTD
-5,50%
1 Month
7,19%
3 Month
6,70%
6 Month
-13,10%
1 Year
-1,53%
Batavia Disruptive Equity
NAV: 28/08/2026
IDR
910,59
YTD
-8,09%
1 Month
6,67%
3 Month
6,16%
6 Month
-11,68%
1 Year
-4,24%
Batavia Saham ESG Impact
NAV: 28/08/2026
IDR
907,81
YTD
-7,05%
1 Month
6,38%
3 Month
7,41%
6 Month
-9,84%
1 Year
-4,23%
Batavia Index IDX-Pefindo Prime Bank Kelas A
NAV: 28/08/2026
IDR
867,73
YTD
-10,71%
1 Month
5,40%
3 Month
4,01%
6 Month
-10,26%
1 Year
-13,56%
Batavia Index PEFINDO i-Grade
NAV: 28/08/2026
IDR
799,38
YTD
-18,19%
1 Month
5,60%
3 Month
2,34%
6 Month
-13,93%
1 Year
-17,92%
Batavia LQ 45 Plus
NAV: 28/08/2026
IDR
757,75
YTD
-21,33%
1 Month
5,29%
3 Month
4,53%
6 Month
-20,41%
1 Year
-18,04%
Batavia IDX30 ETF
NAV: 28/08/2026
IDR
463,55
YTD
-14,15%
1 Month
4,69%
3 Month
1,68%
6 Month
-15,00%
1 Year
-10,57%
Batavia Smart Liquid ETF
NAV: 28/08/2026
IDR
450,45
YTD
-11,11%
1 Month
5,33%
3 Month
4,15%
6 Month
-13,14%
1 Year
-7,93%
Batavia SRI-KEHATI ETF
NAV: 28/08/2026
IDR
404,98
YTD
-13,18%
1 Month
5,20%
3 Month
2,87%
6 Month
-13,53%
1 Year
-11,22%
Batavia Global ESG Sharia Equity USD
NAV: 28/08/2026
USD
1,44
YTD
12,23%
1 Month
6,42%
3 Month
1,90%
6 Month
8,15%
1 Year
18,85%
Batavia Technology Sharia Equity USD
NAV: 28/08/2026
USD
1,48
YTD
13,13%
1 Month
5,97%
3 Month
-6,28%
6 Month
16,08%
1 Year
17,94%
Batavia China Sharia Equity USD
NAV: 28/08/2026
USD
0,53
YTD
-7,41%
1 Month
3,52%
3 Month
-6,27%
6 Month
-7,28%
1 Year
-11,04%
Batavia India Sharia Equity USD
NAV: 28/08/2026
USD
0,77
YTD
-1,19%
1 Month
4,46%
3 Month
7,17%
6 Month
2,59%
1 Year
-4,57%
Batavia US Franchise Sharia Equity USD