Mutual Fund NAV
Batavia Dana Kas Maxima
NAV: 28/11/2025
IDR
1.870,52
YTD
4,35%
1 Month
0,37%
3 Month
1,17%
6 Month
2,37%
1 Year
4,77%
Batavia Dana Likuid
NAV: 28/11/2025
IDR
1.387,36
YTD
3,07%
1 Month
0,18%
3 Month
0,65%
6 Month
1,56%
1 Year
3,42%
Batavia Dana Kas Syariah Kelas A
NAV: 28/11/2025
IDR
1.151,23
YTD
4,30%
1 Month
0,34%
3 Month
1,08%
6 Month
2,16%
1 Year
4,30%
Batavia USD Money Market
Batavia Pendapatan Tetap Optimal Syariah
NAV: 28/11/2025
IDR
1.088,50
YTD
7,20%
1 Month
-0,58%
3 Month
2,06%
6 Month
4,92%
1 Year
6,92%
Batavia Dana Obligasi Ultima
NAV: 28/11/2025
IDR
2.976,33
YTD
6,98%
1 Month
-0,57%
3 Month
1,00%
6 Month
3,88%
1 Year
6,84%
Batavia Obligasi Negara Indonesia
NAV: 28/11/2025
IDR
1.225,14
YTD
8,62%
1 Month
-0,93%
3 Month
1,69%
6 Month
5,09%
1 Year
8,42%
Batavia USD Bond Fund
NAV: 28/11/2025
USD
1,07
YTD
4,36%
1 Month
-0,32%
3 Month
0,55%
6 Month
1,86%
1 Year
3,19%
Batavia Obligasi Berkembang
NAV: 28/11/2025
IDR
1.028,46
YTD
8,30%
1 Month
-0,49%
3 Month
1,90%
6 Month
5,20%
1 Year
7,94%
Batavia Dana Dinamis
NAV: 28/11/2025
IDR
8.837,67
YTD
-2,39%
1 Month
-0,74%
3 Month
0,82%
6 Month
-0,26%
1 Year
-2,99%
Batavia USD Balanced Asia
NAV: 28/11/2025
USD
1,27
YTD
3,44%
1 Month
-0,47%
3 Month
-0,03%
6 Month
1,26%
1 Year
2,39%
Batavia Dana Saham
NAV: 28/11/2025
IDR
56.107,60
YTD
-7,34%
1 Month
0,00%
3 Month
0,85%
6 Month
-3,69%
1 Year
-8,66%
Batavia Dana Saham Optimal
NAV: 28/11/2025
IDR
3.065,92
YTD
-1,36%
1 Month
-1,11%
3 Month
1,48%
6 Month
2,07%
1 Year
-2,24%
Batavia Dana Saham Syariah
NAV: 28/11/2025
IDR
1.664,64
YTD
2,90%
1 Month
0,43%
3 Month
4,77%
6 Month
5,25%
1 Year
3,76%
Batavia Saham ESG Impact
NAV: 28/11/2025
IDR
963,36
YTD
-2,03%
1 Month
0,78%
3 Month
1,63%
6 Month
0,15%
1 Year
-6,17%
Batavia Disruptive Equity
NAV: 28/11/2025
IDR
971,82
YTD
-5,05%
1 Month
0,85%
3 Month
2,20%
6 Month
-1,39%
1 Year
-5,77%
Batavia LQ 45 Plus
NAV: 28/11/2025
IDR
958,33
YTD
5,02%
1 Month
2,58%
3 Month
3,65%
6 Month
3,99%
1 Year
1,17%
Batavia Index PEFINDO i-Grade
NAV: 28/11/2025
IDR
989,60
YTD
6,75%
1 Month
3,35%
3 Month
1,61%
6 Month
0,95%
1 Year
1,97%
Batavia Index IDX-Pefindo Prime Bank
NAV: 28/11/2025
IDR
957,69
YTD
-
1 Month
-0,46%
3 Month
-4,60%
6 Month
-12,72%
1 Year
-
Batavia Smart Liquid ETF
NAV: 28/11/2025
IDR
499,04
YTD
6,04%
1 Month
0,78%
3 Month
2,00%
6 Month
3,16%
1 Year
3,42%
Batavia IDX30 ETF
NAV: 28/11/2025
IDR
535,49
YTD
6,87%
1 Month
0,61%
3 Month
3,31%
6 Month
3,31%
1 Year
3,06%
Batavia SRI-KEHATI ETF
NAV: 28/11/2025
IDR
459,43
YTD
5,03%
1 Month
-0,01%
3 Month
0,71%
6 Month
0,36%
1 Year
0,29%
Batavia Global ESG Sharia Equity USD
NAV: 28/11/2025
USD
1,27
YTD
11,10%
1 Month
-1,01%
3 Month
5,18%
6 Month
8,70%
1 Year
8,09%
Batavia China Sharia Equity USD
NAV: 28/11/2025
USD
0,57
YTD
0,16%
1 Month
-6,36%
3 Month
-3,91%
6 Month
6,25%
1 Year
0,23%
Batavia Technology Sharia Equity USD
NAV: 28/11/2025
USD
1,31
YTD
11,42%
1 Month
-3,69%
3 Month
4,24%
6 Month
16,84%
1 Year
13,19%
Batavia India Sharia Equity USD
NAV: 28/11/2025
USD
0,79
YTD
-16,88%
1 Month
-2,08%
3 Month
-1,12%
6 Month
-3,74%
1 Year
-15,77%