Mutual Fund NAV
Batavia Dana Kas Maxima
NAV: 31/10/2025
IDR
1.864,23
YTD
4,00%
1 Month
0,38%
3 Month
1,20%
6 Month
2,40%
1 Year
4,78%
Batavia Dana Likuid
NAV: 31/10/2025
IDR
1.385,11
YTD
2,90%
1 Month
0,22%
3 Month
0,74%
6 Month
1,69%
1 Year
3,55%
Batavia Dana Kas Syariah Kelas A
NAV: 31/10/2025
IDR
1.147,64
YTD
3,97%
1 Month
0,34%
3 Month
1,10%
6 Month
2,17%
1 Year
-
Batavia Pendapatan Tetap Optimal Syariah
NAV: 31/10/2025
IDR
1.093,70
YTD
7,71%
1 Month
1,80%
3 Month
3,65%
6 Month
5,88%
1 Year
7,15%
Batavia Dana Obligasi Ultima
NAV: 31/10/2025
IDR
3.000,81
YTD
7,44%
1 Month
0,86%
3 Month
2,71%
6 Month
4,95%
1 Year
7,32%
Batavia Obligasi Negara Indonesia
NAV: 31/10/2025
IDR
1.233,86
YTD
9,39%
1 Month
2,14%
3 Month
3,82%
6 Month
6,48%
1 Year
8,80%
Batavia USD Bond Fund
NAV: 31/10/2025
USD
1,07
YTD
4,53%
1 Month
0,43%
3 Month
1,19%
6 Month
2,39%
1 Year
2,75%
Batavia Obligasi Berkembang
NAV: 31/10/2025
IDR
1.042,88
YTD
8,70%
1 Month
2,14%
3 Month
3,61%
6 Month
6,21%
1 Year
7,99%
Batavia Dana Dinamis
NAV: 31/10/2025
IDR
8.911,83
YTD
-1,57%
1 Month
4,20%
3 Month
2,70%
6 Month
2,86%
1 Year
-5,80%
Batavia USD Balanced Asia
NAV: 31/10/2025
USD
1,27
YTD
3,79%
1 Month
0,35%
3 Month
0,88%
6 Month
2,08%
1 Year
2,13%
Batavia Dana Saham
NAV: 31/10/2025
IDR
56.341,34
YTD
-6,96%
1 Month
6,01%
3 Month
1,86%
6 Month
0,96%
1 Year
-12,71%
Batavia Dana Saham Optimal
NAV: 31/10/2025
IDR
3.112,83
YTD
0,15%
1 Month
6,00%
3 Month
6,79%
6 Month
7,28%
1 Year
-5,74%
Batavia Dana Saham Syariah
NAV: 31/10/2025
IDR
1.639,65
YTD
1,35%
1 Month
5,64%
3 Month
3,46%
6 Month
9,87%
1 Year
-2,79%
Batavia Saham ESG Impact
NAV: 31/10/2025
IDR
954,81
YTD
-2,90%
1 Month
5,49%
3 Month
2,89%
6 Month
5,53%
1 Year
-11,46%
Batavia Disruptive Equity
NAV: 31/10/2025
IDR
971,07
YTD
-5,13%
1 Month
6,50%
3 Month
3,73%
6 Month
2,92%
1 Year
-11,20%
Batavia LQ 45 Plus
NAV: 31/10/2025
IDR
944,00
YTD
3,45%
1 Month
4,53%
3 Month
4,59%
6 Month
9,85%
1 Year
-5,51%
Batavia Index PEFINDO i-Grade
NAV: 31/10/2025
IDR
969,06
YTD
4,53%
1 Month
0,79%
3 Month
3,54%
6 Month
9,78%
1 Year
-7,15%
Batavia Index IDX-Pefindo Prime Bank
Batavia Smart Liquid ETF
NAV: 31/10/2025
IDR
497,59
YTD
5,73%
1 Month
4,48%
3 Month
3,97%
6 Month
10,26%
1 Year
-2,41%
Batavia IDX30 ETF
NAV: 31/10/2025
IDR
536,85
YTD
7,14%
1 Month
5,07%
3 Month
6,63%
6 Month
11,80%
1 Year
-2,37%
Batavia SRI-KEHATI ETF
NAV: 31/10/2025
IDR
464,08
YTD
6,09%
1 Month
5,49%
3 Month
8,21%
6 Month
9,33%
1 Year
-3,28%
Batavia Global ESG Sharia Equity USD
NAV: 31/10/2025
USD
1,28
YTD
11,77%
1 Month
3,00%
3 Month
6,62%
6 Month
16,09%
1 Year
11,83%
Batavia China Sharia Equity USD
NAV: 31/10/2025
USD
0,60
YTD
4,88%
1 Month
-5,30%
3 Month
6,14%
6 Month
13,12%
1 Year
-1,18%
Batavia Technology Sharia Equity USD
NAV: 31/10/2025
USD
1,34
YTD
14,63%
1 Month
4,48%
3 Month
9,52%
6 Month
33,12%
1 Year
20,48%
Batavia India Sharia Equity USD
NAV: 31/10/2025
USD
0,81
YTD
-15,50%
1 Month
2,86%
3 Month
-1,29%
6 Month
2,34%
1 Year
-13,81%