Mutual Fund NAV
Batavia Dana Kas Maxima
NAV: 05/03/2026
IDR
1.889,02
YTD
0,63%
1 Month
0,25%
3 Month
0,90%
6 Month
2,07%
1 Year
4,50%
Batavia Dana Likuid
NAV: 05/03/2026
IDR
1.395,74
YTD
0,41%
1 Month
0,17%
3 Month
0,56%
6 Month
1,19%
1 Year
3,00%
Batavia USD Money Market
Batavia Dana Kas Syariah Kelas A
NAV: 05/03/2026
IDR
1.161,85
YTD
0,60%
1 Month
0,22%
3 Month
0,85%
6 Month
1,93%
1 Year
4,12%
Batavia Dana Obligasi Ultima
NAV: 05/03/2026
IDR
2.961,04
YTD
-0,26%
1 Month
-0,40%
3 Month
0,14%
6 Month
1,67%
1 Year
5,73%
Batavia Obligasi Negara Indonesia
NAV: 05/03/2026
IDR
1.228,59
YTD
-0,86%
1 Month
-0,70%
3 Month
-0,13%
6 Month
2,24%
1 Year
6,77%
Batavia Obligasi Berkembang
NAV: 05/03/2026
IDR
1.018,55
YTD
-0,81%
1 Month
-0,79%
3 Month
-0,25%
6 Month
2,03%
1 Year
6,42%
Batavia Pendapatan Tetap Optimal Syariah
NAV: 05/03/2026
IDR
1.091,41
YTD
-0,37%
1 Month
-0,45%
3 Month
0,17%
6 Month
2,43%
1 Year
6,14%
Batavia USD Bond Fund
NAV: 05/03/2026
USD
1,07
YTD
-0,08%
1 Month
-0,03%
3 Month
0,07%
6 Month
0,61%
1 Year
2,84%
Batavia Dana Dinamis
NAV: 05/03/2026
IDR
8.341,46
YTD
-6,39%
1 Month
-4,14%
3 Month
-5,75%
6 Month
-3,95%
1 Year
-1,42%
Batavia USD Balanced Asia
NAV: 05/03/2026
USD
1,26
YTD
-0,58%
1 Month
-0,36%
3 Month
-0,55%
6 Month
-0,43%
1 Year
1,91%
Batavia Dana Saham
NAV: 05/03/2026
IDR
55.684,85
YTD
-0,66%
1 Month
-2,22%
3 Month
-0,70%
6 Month
2,25%
1 Year
3,33%
Batavia Dana Saham Optimal
NAV: 05/03/2026
IDR
2.959,14
YTD
-1,73%
1 Month
-3,11%
3 Month
-3,78%
6 Month
-0,36%
1 Year
6,67%
Batavia Dana Saham Syariah
NAV: 05/03/2026
IDR
1.700,92
YTD
2,74%
1 Month
0,05%
3 Month
1,58%
6 Month
7,55%
1 Year
19,02%
Batavia Disruptive Equity
NAV: 05/03/2026
IDR
975,58
YTD
-1,53%
1 Month
-2,06%
3 Month
-0,08%
6 Month
4,68%
1 Year
7,44%
Batavia Saham ESG Impact
NAV: 05/03/2026
IDR
948,82
YTD
-2,85%
1 Month
-3,36%
3 Month
-1,85%
6 Month
2,19%
1 Year
8,33%
Batavia Index IDX-Pefindo Prime Bank
NAV: 05/03/2026
IDR
940,38
YTD
-3,23%
1 Month
-4,26%
3 Month
-2,18%
6 Month
-3,38%
1 Year
-
Batavia Index PEFINDO i-Grade
NAV: 05/03/2026
IDR
893,51
YTD
-8,56%
1 Month
-2,26%
3 Month
-9,69%
6 Month
-5,95%
1 Year
6,82%
Batavia LQ 45 Plus
NAV: 05/03/2026
IDR
906,17
YTD
-5,93%
1 Month
-3,55%
3 Month
-5,69%
6 Month
-0,54%
1 Year
10,15%
Batavia IDX30 ETF
NAV: 05/03/2026
IDR
522,29
YTD
-3,28%
1 Month
-2,55%
3 Month
-3,48%
6 Month
2,40%
1 Year
13,44%
Batavia Smart Liquid ETF
NAV: 05/03/2026
IDR
494,93
YTD
-2,33%
1 Month
-2,00%
3 Month
-1,82%
6 Month
2,75%
1 Year
14,35%
Batavia SRI-KEHATI ETF
NAV: 05/03/2026
IDR
451,31
YTD
-3,24%
1 Month
-4,16%
3 Month
-2,92%
6 Month
0,48%
1 Year
13,36%
Batavia Global ESG Sharia Equity USD
NAV: 05/03/2026
USD
1,31
YTD
1,75%
1 Month
1,95%
3 Month
1,99%
6 Month
8,20%
1 Year
15,21%
Batavia Technology Sharia Equity USD
NAV: 05/03/2026
USD
1,27
YTD
-2,66%
1 Month
2,86%
3 Month
-3,89%
6 Month
2,95%
1 Year
17,09%
Batavia China Sharia Equity USD
NAV: 05/03/2026
USD
0,53
YTD
-6,46%
1 Month
-7,69%
3 Month
-8,22%
6 Month
-9,02%
1 Year
-9,18%
Batavia India Sharia Equity USD
NAV: 05/03/2026
USD
0,74
YTD
-4,95%
1 Month
-1,87%
3 Month
-5,71%
6 Month
-8,88%
1 Year
-0,92%
Batavia US Franchise Sharia Equity USD