Mutual Fund NAV
Batavia Dana Kas Maxima
NAV: 21/07/2026
IDR
1.909,62
YTD
1,74%
1 Month
0,27%
3 Month
0,69%
6 Month
1,51%
1 Year
3,79%
Batavia Dana Likuid
NAV: 21/07/2026
IDR
1.411,28
YTD
1,53%
1 Month
0,35%
3 Month
0,80%
6 Month
1,38%
1 Year
2,75%
Batavia USD Money Market
Batavia Dana Kas Syariah Kelas A
NAV: 21/07/2026
IDR
1.169,67
YTD
1,27%
1 Month
0,20%
3 Month
0,48%
6 Month
1,06%
1 Year
3,16%
Batavia Dana Obligasi Ultima
NAV: 21/07/2026
IDR
2.864,24
YTD
-2,04%
1 Month
-0,06%
3 Month
-1,64%
6 Month
-1,98%
1 Year
1,03%
Batavia Obligasi Negara Indonesia
NAV: 21/07/2026
IDR
1.194,21
YTD
-3,64%
1 Month
-0,39%
3 Month
-2,72%
6 Month
-3,23%
1 Year
0,54%
Batavia Obligasi Berkembang
NAV: 21/07/2026
IDR
991,70
YTD
-2,50%
1 Month
-0,51%
3 Month
-1,99%
6 Month
-2,28%
1 Year
1,59%
Batavia Pendapatan Tetap Optimal Syariah
NAV: 21/07/2026
IDR
1.054,14
YTD
-3,77%
1 Month
-0,11%
3 Month
-2,97%
6 Month
-3,61%
1 Year
-0,03%
Batavia USD Bond Fund
NAV: 21/07/2026
USD
1,06
YTD
-0,99%
1 Month
-0,26%
3 Month
-0,82%
6 Month
-0,83%
1 Year
0,30%
Batavia Dana Dinamis
NAV: 21/07/2026
IDR
7.540,33
YTD
-15,38%
1 Month
2,11%
3 Month
-5,81%
6 Month
-17,62%
1 Year
-13,42%
Batavia USD Balanced Asia
NAV: 21/07/2026
USD
1,25
YTD
-1,68%
1 Month
-0,23%
3 Month
-1,21%
6 Month
-1,50%
1 Year
-1,06%
Batavia Dana Saham
NAV: 21/07/2026
IDR
50.677,57
YTD
-9,59%
1 Month
3,30%
3 Month
-6,15%
6 Month
-12,79%
1 Year
-9,46%
Batavia Dana Saham Optimal
NAV: 21/07/2026
IDR
2.746,63
YTD
-8,79%
1 Month
4,72%
3 Month
-5,14%
6 Month
-11,81%
1 Year
-6,61%
Batavia Dana Saham Syariah
NAV: 21/07/2026
IDR
1.508,49
YTD
-8,88%
1 Month
4,03%
3 Month
-8,29%
6 Month
-14,10%
1 Year
-5,23%
Batavia Disruptive Equity
NAV: 21/07/2026
IDR
878,92
YTD
-11,28%
1 Month
2,66%
3 Month
-7,20%
6 Month
-13,94%
1 Year
-7,82%
Batavia Saham ESG Impact
NAV: 21/07/2026
IDR
882,75
YTD
-9,61%
1 Month
3,93%
3 Month
-4,31%
6 Month
-11,51%
1 Year
-6,36%
Batavia Index IDX-Pefindo Prime Bank Kelas A
NAV: 21/07/2026
IDR
869,84
YTD
-10,49%
1 Month
3,39%
3 Month
-1,31%
6 Month
-10,55%
1 Year
-10,61%
Batavia Index PEFINDO i-Grade
NAV: 21/07/2026
IDR
798,96
YTD
-18,23%
1 Month
4,16%
3 Month
-4,99%
6 Month
-19,17%
1 Year
-15,79%
Batavia LQ 45 Plus
NAV: 21/07/2026
IDR
753,52
YTD
-21,77%
1 Month
4,60%
3 Month
-11,79%
6 Month
-23,91%
1 Year
-16,40%
Batavia IDX30 ETF
NAV: 21/07/2026
IDR
463,57
YTD
-14,15%
1 Month
4,06%
3 Month
-7,45%
6 Month
-15,94%
1 Year
-7,92%
Batavia Smart Liquid ETF
NAV: 21/07/2026
IDR
444,53
YTD
-12,27%
1 Month
4,39%
3 Month
-7,01%
6 Month
-15,26%
1 Year
-7,10%
Batavia SRI-KEHATI ETF
NAV: 21/07/2026
IDR
401,64
YTD
-13,89%
1 Month
4,39%
3 Month
-7,47%
6 Month
-14,46%
1 Year
-7,14%
Batavia Global ESG Sharia Equity USD
NAV: 21/07/2026
USD
1,40
YTD
9,20%
1 Month
-1,52%
3 Month
4,79%
6 Month
7,35%
1 Year
16,48%
Batavia Technology Sharia Equity USD
NAV: 21/07/2026
USD
1,51
YTD
15,66%
1 Month
-8,48%
3 Month
8,32%
6 Month
15,77%
1 Year
23,57%
Batavia China Sharia Equity USD
NAV: 21/07/2026
USD
0,54
YTD
-5,53%
1 Month
-1,05%
3 Month
-3,78%
6 Month
-9,30%
1 Year
-5,33%
Batavia India Sharia Equity USD
NAV: 21/07/2026
USD
0,73
YTD
-5,30%
1 Month
-1,03%
3 Month
2,59%
6 Month
1,69%
1 Year
-11,64%
Batavia US Franchise Sharia Equity USD