Mutual Fund NAV
Batavia Dana Kas Maxima
NAV: 02/06/2026
IDR
1.903,01
YTD
1,38%
1 Month
0,27%
3 Month
0,77%
6 Month
1,69%
1 Year
4,08%
Batavia Dana Likuid
NAV: 02/06/2026
IDR
1.404,48
YTD
1,04%
1 Month
0,25%
3 Month
0,64%
6 Month
1,21%
1 Year
2,76%
Batavia USD Money Market
Batavia Dana Kas Syariah Kelas A
NAV: 02/06/2026
IDR
1.166,86
YTD
1,03%
1 Month
0,18%
3 Month
0,45%
6 Month
1,31%
1 Year
3,49%
Batavia Dana Obligasi Ultima
NAV: 02/06/2026
IDR
2.905,67
YTD
-1,21%
1 Month
0,10%
3 Month
-1,30%
6 Month
-0,60%
1 Year
3,41%
Batavia Obligasi Negara Indonesia
NAV: 02/06/2026
IDR
1.216,83
YTD
-1,81%
1 Month
0,19%
3 Month
-1,47%
6 Month
-0,84%
1 Year
4,31%
Batavia Obligasi Berkembang
NAV: 02/06/2026
IDR
1.003,78
YTD
-1,31%
1 Month
0,18%
3 Month
-1,10%
6 Month
-0,68%
1 Year
4,56%
Batavia Pendapatan Tetap Optimal Syariah
NAV: 02/06/2026
IDR
1.072,31
YTD
-2,11%
1 Month
-0,63%
3 Month
-2,17%
6 Month
-1,54%
1 Year
3,26%
Batavia USD Bond Fund
NAV: 02/06/2026
USD
1,06
YTD
-0,71%
1 Month
-0,22%
3 Month
-0,99%
6 Month
-0,49%
1 Year
1,24%
Batavia Dana Dinamis
NAV: 02/06/2026
IDR
7.376,55
YTD
-17,22%
1 Month
-2,77%
3 Month
-15,08%
6 Month
-16,31%
1 Year
-15,98%
Batavia USD Balanced Asia
NAV: 02/06/2026
USD
1,25
YTD
-1,44%
1 Month
-0,52%
3 Month
-1,29%
6 Month
-1,37%
1 Year
-0,18%
Batavia Dana Saham
NAV: 02/06/2026
IDR
48.761,56
YTD
-13,01%
1 Month
-5,21%
3 Month
-15,24%
6 Month
-12,63%
1 Year
-14,85%
Batavia Dana Saham Optimal
NAV: 02/06/2026
IDR
2.643,91
YTD
-12,20%
1 Month
-4,76%
3 Month
-13,31%
6 Month
-13,54%
1 Year
-10,60%
Batavia Dana Saham Syariah
NAV: 02/06/2026
IDR
1.444,88
YTD
-12,72%
1 Month
-7,89%
3 Month
-18,40%
6 Month
-12,93%
1 Year
-8,08%
Batavia Disruptive Equity
NAV: 02/06/2026
IDR
858,29
YTD
-13,37%
1 Month
-4,41%
3 Month
-15,12%
6 Month
-11,64%
1 Year
-11,36%
Batavia Saham ESG Impact
NAV: 02/06/2026
IDR
848,69
YTD
-13,10%
1 Month
-2,54%
3 Month
-13,36%
6 Month
-11,80%
1 Year
-10,46%
Batavia Index IDX-Pefindo Prime Bank
NAV: 02/06/2026
IDR
824,16
YTD
-15,19%
1 Month
1,12%
3 Month
-12,52%
6 Month
-14,60%
1 Year
-21,64%
Batavia Index PEFINDO i-Grade
NAV: 02/06/2026
IDR
766,34
YTD
-21,57%
1 Month
-2,44%
3 Month
-15,72%
6 Month
-23,49%
1 Year
-19,38%
Batavia LQ 45 Plus
NAV: 02/06/2026
IDR
723,27
YTD
-24,91%
1 Month
-6,30%
3 Month
-22,16%
6 Month
-25,31%
1 Year
-19,67%
Batavia IDX30 ETF
NAV: 02/06/2026
IDR
446,47
YTD
-17,32%
1 Month
-5,08%
3 Month
-16,26%
6 Month
-17,13%
1 Year
-11,83%
Batavia Smart Liquid ETF
NAV: 02/06/2026
IDR
428,11
YTD
-15,51%
1 Month
-5,64%
3 Month
-15,73%
6 Month
-14,65%
1 Year
-10,01%
Batavia SRI-KEHATI ETF
NAV: 02/06/2026
IDR
385,74
YTD
-17,30%
1 Month
-5,20%
3 Month
-15,46%
6 Month
-16,51%
1 Year
-13,71%
Batavia Global ESG Sharia Equity USD
NAV: 02/06/2026
USD
1,45
YTD
12,83%
1 Month
7,58%
3 Month
8,86%
6 Month
13,81%
1 Year
23,92%
Batavia Technology Sharia Equity USD
NAV: 02/06/2026
USD
1,70
YTD
30,02%
1 Month
19,10%
3 Month
32,69%
6 Month
29,18%
1 Year
50,72%
Batavia China Sharia Equity USD
NAV: 02/06/2026
USD
0,56
YTD
-1,46%
1 Month
2,70%
3 Month
0,68%
6 Month
-2,52%
1 Year
4,91%
Batavia India Sharia Equity USD
NAV: 02/06/2026
USD
0,71
YTD
-8,08%
1 Month
1,82%
3 Month
-2,48%
6 Month
-9,25%
1 Year
-14,37%
Batavia US Franchise Sharia Equity USD