Mutual Fund NAV
Batavia Dana Kas Maxima
NAV: 10/08/2026
IDR
1.913,81
YTD
1,96%
1 Month
0,33%
3 Month
0,77%
6 Month
1,53%
1 Year
3,78%
Batavia Dana Likuid
NAV: 10/08/2026
IDR
1.414,35
YTD
1,75%
1 Month
0,34%
3 Month
0,89%
6 Month
1,47%
1 Year
2,80%
Batavia USD Money Market
Batavia Dana Kas Syariah Kelas A
NAV: 10/08/2026
IDR
1.172,06
YTD
1,48%
1 Month
0,30%
3 Month
0,57%
6 Month
1,06%
1 Year
3,16%
Batavia Dana Obligasi Ultima
NAV: 10/08/2026
IDR
2.867,56
YTD
-1,63%
1 Month
0,57%
3 Month
-0,79%
6 Month
-1,55%
1 Year
0,91%
Batavia Obligasi Negara Indonesia
NAV: 10/08/2026
IDR
1.199,74
YTD
-3,19%
1 Month
0,44%
3 Month
-1,84%
6 Month
-2,57%
1 Year
0,32%
Batavia Obligasi Berkembang
NAV: 10/08/2026
IDR
988,82
YTD
-2,05%
1 Month
0,36%
3 Month
-1,25%
6 Month
-1,63%
1 Year
1,40%
Batavia Pendapatan Tetap Optimal Syariah
NAV: 10/08/2026
IDR
1.058,13
YTD
-3,40%
1 Month
0,74%
3 Month
-2,30%
6 Month
-3,02%
1 Year
-0,21%
Batavia USD Bond Fund
NAV: 10/08/2026
USD
1,06
YTD
-0,94%
1 Month
-0,05%
3 Month
-0,68%
6 Month
-0,87%
1 Year
0,03%
Batavia Dana Dinamis
NAV: 10/08/2026
IDR
7.631,84
YTD
-14,35%
1 Month
4,94%
3 Month
-1,14%
6 Month
-12,43%
1 Year
-12,60%
Batavia USD Balanced Asia
NAV: 10/08/2026
USD
1,25
YTD
-1,65%
1 Month
0,02%
3 Month
-0,96%
6 Month
-1,28%
1 Year
-1,34%
Batavia Dana Saham
NAV: 10/08/2026
IDR
51.117,91
YTD
-8,81%
1 Month
6,49%
3 Month
-1,78%
6 Month
-10,81%
1 Year
-7,56%
Batavia Dana Saham Optimal
NAV: 10/08/2026
IDR
2.792,35
YTD
-7,27%
1 Month
7,08%
3 Month
-0,98%
6 Month
-8,93%
1 Year
-5,66%
Batavia Dana Saham Syariah
NAV: 10/08/2026
IDR
1.531,06
YTD
-7,52%
1 Month
7,26%
3 Month
-2,41%
6 Month
-11,08%
1 Year
-3,30%
Batavia Disruptive Equity
NAV: 10/08/2026
IDR
884,93
YTD
-10,68%
1 Month
5,59%
3 Month
-3,19%
6 Month
-11,85%
1 Year
-6,32%
Batavia Saham ESG Impact
NAV: 10/08/2026
IDR
884,68
YTD
-9,42%
1 Month
5,80%
3 Month
-1,73%
6 Month
-10,17%
1 Year
-5,52%
Batavia Index IDX-Pefindo Prime Bank Kelas A
NAV: 10/08/2026
IDR
850,09
YTD
-12,52%
1 Month
5,30%
3 Month
-1,85%
6 Month
-11,80%
1 Year
-10,98%
Batavia Index PEFINDO i-Grade
NAV: 10/08/2026
IDR
788,58
YTD
-19,30%
1 Month
7,76%
3 Month
-2,95%
6 Month
-13,26%
1 Year
-15,99%
Batavia LQ 45 Plus
NAV: 10/08/2026
IDR
749,72
YTD
-22,17%
1 Month
7,36%
3 Month
-4,23%
6 Month
-19,98%
1 Year
-17,16%
Batavia IDX30 ETF
NAV: 10/08/2026
IDR
459,81
YTD
-14,85%
1 Month
6,38%
3 Month
-4,29%
6 Month
-13,93%
1 Year
-8,65%
Batavia Smart Liquid ETF
NAV: 10/08/2026
IDR
445,29
YTD
-12,12%
1 Month
6,74%
3 Month
-2,88%
6 Month
-12,01%
1 Year
-7,17%
Batavia SRI-KEHATI ETF
NAV: 10/08/2026
IDR
399,29
YTD
-14,40%
1 Month
5,79%
3 Month
-5,03%
6 Month
-14,44%
1 Year
-7,79%
Batavia Global ESG Sharia Equity USD
NAV: 10/08/2026
USD
1,44
YTD
12,20%
1 Month
2,55%
3 Month
3,69%
6 Month
9,53%
1 Year
19,48%
Batavia Technology Sharia Equity USD
NAV: 10/08/2026
USD
1,51
YTD
15,89%
1 Month
-2,70%
3 Month
0,06%
6 Month
17,13%
1 Year
23,48%
Batavia China Sharia Equity USD
NAV: 10/08/2026
USD
0,55
YTD
-3,43%
1 Month
3,94%
3 Month
-2,58%
6 Month
-6,41%
1 Year
-2,66%
Batavia India Sharia Equity USD
NAV: 10/08/2026
USD
0,76
YTD
-1,74%
1 Month
2,69%
3 Month
5,51%
6 Month
-0,87%
1 Year
-4,00%
Batavia US Franchise Sharia Equity USD