Mutual Fund NAV
Batavia Dana Kas Maxima
NAV: 09/01/2026
IDR
1.878,98
YTD
0,10%
1 Month
0,33%
3 Month
1,06%
6 Month
2,28%
1 Year
4,69%
Batavia Dana Likuid
NAV: 09/01/2026
IDR
1.391,13
YTD
0,08%
1 Month
0,20%
3 Month
0,58%
6 Month
1,37%
1 Year
3,23%
Batavia Dana Kas Syariah Kelas A
NAV: 09/01/2026
IDR
1.156,06
YTD
0,10%
1 Month
0,30%
3 Month
0,98%
6 Month
2,10%
1 Year
4,48%
Batavia USD Money Market
Batavia Pendapatan Tetap Optimal Syariah
NAV: 09/01/2026
IDR
1.097,17
YTD
0,16%
1 Month
0,81%
3 Month
1,40%
6 Month
4,59%
1 Year
8,03%
Batavia Dana Obligasi Ultima
NAV: 09/01/2026
IDR
2.983,07
YTD
0,17%
1 Month
0,93%
3 Month
0,73%
6 Month
3,73%
1 Year
8,09%
Batavia Obligasi Negara Indonesia
NAV: 09/01/2026
IDR
1.240,78
YTD
0,12%
1 Month
0,88%
3 Month
1,46%
6 Month
4,98%
1 Year
10,43%
Batavia USD Bond Fund
NAV: 09/01/2026
USD
1,07
YTD
0,00%
1 Month
0,24%
3 Month
0,33%
6 Month
1,39%
1 Year
4,72%
Batavia Obligasi Berkembang
NAV: 09/01/2026
IDR
1.038,75
YTD
0,24%
1 Month
0,84%
3 Month
1,73%
6 Month
4,97%
1 Year
9,85%
Batavia Dana Dinamis
NAV: 09/01/2026
IDR
9.056,44
YTD
1,64%
1 Month
2,47%
3 Month
4,95%
6 Month
5,05%
1 Year
1,40%
Batavia USD Balanced Asia
NAV: 09/01/2026
USD
1,27
YTD
-0,01%
1 Month
0,09%
3 Month
-0,03%
6 Month
0,68%
1 Year
3,63%
Batavia Dana Saham
NAV: 09/01/2026
IDR
56.815,59
YTD
1,36%
1 Month
1,80%
3 Month
5,95%
6 Month
2,97%
1 Year
-4,94%
Batavia Dana Saham Optimal
NAV: 09/01/2026
IDR
3.069,82
YTD
1,94%
1 Month
1,39%
3 Month
3,03%
6 Month
6,74%
1 Year
0,99%
Batavia Dana Saham Syariah
NAV: 09/01/2026
IDR
1.703,56
YTD
2,90%
1 Month
2,56%
3 Month
7,39%
6 Month
9,62%
1 Year
9,02%
Batavia Saham ESG Impact
NAV: 09/01/2026
IDR
984,67
YTD
0,82%
1 Month
2,29%
3 Month
7,89%
6 Month
7,57%
1 Year
1,70%
Batavia Disruptive Equity
NAV: 09/01/2026
IDR
1.000,20
YTD
0,96%
1 Month
2,90%
3 Month
7,71%
6 Month
7,80%
1 Year
-0,91%
Batavia LQ 45 Plus
NAV: 09/01/2026
IDR
988,53
YTD
2,62%
1 Month
2,81%
3 Month
8,63%
6 Month
12,35%
1 Year
9,00%
Batavia Index PEFINDO i-Grade
NAV: 09/01/2026
IDR
980,11
YTD
0,31%
1 Month
-0,43%
3 Month
1,75%
6 Month
6,83%
1 Year
6,86%
Batavia Index IDX-Pefindo Prime Bank
NAV: 09/01/2026
IDR
961,40
YTD
-1,07%
1 Month
0,69%
3 Month
4,01%
6 Month
-0,07%
1 Year
-
Batavia Smart Liquid ETF
NAV: 09/01/2026
IDR
517,42
YTD
2,11%
1 Month
2,92%
3 Month
7,45%
6 Month
11,60%
1 Year
10,57%
Batavia IDX30 ETF
NAV: 09/01/2026
IDR
544,18
YTD
0,78%
1 Month
1,09%
3 Month
5,86%
6 Month
11,55%
1 Year
9,05%
Batavia SRI-KEHATI ETF
NAV: 09/01/2026
IDR
467,01
YTD
0,12%
1 Month
1,51%
3 Month
5,87%
6 Month
10,11%
1 Year
8,68%
Batavia Global ESG Sharia Equity USD
NAV: 09/01/2026
USD
1,31
YTD
1,75%
1 Month
2,05%
3 Month
3,51%
6 Month
8,20%
1 Year
13,14%
Batavia China Sharia Equity USD
NAV: 09/01/2026
USD
0,58
YTD
2,73%
1 Month
2,19%
3 Month
-6,59%
6 Month
8,78%
1 Year
9,62%
Batavia Technology Sharia Equity USD
NAV: 09/01/2026
USD
1,32
YTD
1,20%
1 Month
-0,74%
3 Month
0,15%
6 Month
8,67%
1 Year
11,78%
Batavia India Sharia Equity USD
NAV: 09/01/2026
USD
0,77
YTD
-1,02%
1 Month
-0,99%
3 Month
-4,55%
6 Month
-7,37%
1 Year
-16,31%