|
Batavia Dana Kas Maxima
|
IDR
|
1.903,33
|
0,01 %
|
|
Batavia Dana Likuid
|
IDR
|
1.404,67
|
0,01 %
|
|
Batavia USD Money Market
|
USD
|
1,01
|
0,01 %
|
|
Batavia Dana Kas Syariah Kelas A
|
IDR
|
1.166,91
|
0,00 %
|
|
Batavia Dana Kas Gebyar
|
IDR
|
0,00
|
0,00 %
|
|
Batavia Dana Kas Nusantara
|
IDR
|
1.275,47
|
0,01 %
|
|
Batavia Dana Kas Syariah Kelas B
|
IDR
|
1.074,35
|
0,01 %
|
|
Batavia Dana Kas Syariah Kelas C
|
IDR
|
1.011,03
|
0,00 %
|
|
Batavia Dana Obligasi Ultima
|
IDR
|
2.898,82
|
-0,23 %
|
|
Batavia Obligasi Negara Indonesia
|
IDR
|
1.213,59
|
-0,26 %
|
|
Batavia Obligasi Berkembang
|
IDR
|
1.001,24
|
-0,25 %
|
|
Batavia Pendapatan Tetap Optimal Syariah
|
IDR
|
1.071,40
|
-0,18 %
|
|
Batavia USD Bond Fund
|
USD
|
1,0591
|
-0,08 %
|
|
Batavia Dana Obligasi Sejahtera
|
IDR
|
975,78
|
-0,09 %
|
|
Batavia Si Dana Obligasi Maxima
|
IDR
|
6.082,77
|
-0,12 %
|
|
Batavia Pesona Obligasi
|
IDR
|
914,67
|
-0,20 %
|
|
Batavia Obligasi Utama
|
IDR
|
1.883,64
|
-0,19 %
|
|
Batavia Dana Obligasi Cemerlang
|
IDR
|
1.459,47
|
-0,25 %
|
|
Batavia Dana Obligasi Optimal
|
IDR
|
2.258,91
|
0,00 %
|
|
Batavia Prima Obligasi
|
IDR
|
1.150,11
|
-0,22 %
|
|
Batavia Dana Dinamis
|
IDR
|
7.127,12
|
-0,66 %
|
|
Batavia USD Balanced Asia
|
USD
|
1,2464
|
-0,09 %
|
|
Batavia Providentia Balanced Fund
|
IDR
|
1.375,63
|
-0,41 %
|
|
Batavia Campuran Cemerlang
|
IDR
|
0.00
|
0.00 %
|
|
Batavia Campuran Nusantara Kelas A
|
IDR
|
815,64
|
-0,50 %
|
|
Batavia Campuran Nusantara Kelas B
|
IDR
|
823,75
|
-0,49 %
|
|
Batavia Dana Saham
|
IDR
|
46.704,44
|
-0,37 %
|
|
Batavia Dana Saham Optimal
|
IDR
|
2.531,67
|
-0,40 %
|
|
Batavia Dana Saham Syariah
|
IDR
|
1.393,56
|
0,57 %
|
|
Batavia Disruptive Equity
|
IDR
|
823,07
|
-0,57 %
|
|
Batavia Saham ESG Impact
|
IDR
|
811,95
|
-1,11 %
|
|
Batavia Saham Sejahtera
|
IDR
|
953,53
|
-0,36 %
|
|
Batavia Saham Cemerlang
|
IDR
|
945,49
|
-0,36 %
|
|
Batavia Index IDX-Pefindo Prime Bank
|
IDR
|
769,79
|
-2,38 %
|
|
Batavia Index PEFINDO i-Grade
|
IDR
|
713,88
|
-1,84 %
|
|
Batavia LQ 45 Plus
|
IDR
|
680,44
|
-1,31 %
|
|
Batavia IDX30 ETF
|
IDR
|
420,26
|
-1,53 %
|
|
Batavia Smart Liquid ETF
|
IDR
|
406,65
|
-0,65 %
|
|
Batavia SRI-KEHATI ETF
|
IDR
|
363,57
|
-1,92 %
|
|
Batavia Global ESG Sharia Equity USD
|
USD
|
1,4400
|
-0,45 %
|
|
Batavia Technology Sharia Equity USD
|
USD
|
1,6445
|
-1,67 %
|
|
Batavia China Sharia Equity USD
|
USD
|
0,5495
|
-1,06 %
|
|
Batavia India Sharia Equity USD
|
USD
|
0,7143
|
0,70 %
|
|
Batavia US Franchise Sharia Equity USD
|
USD
|
1,0786
|
0,06 %
|
|
Batavia Proteksi Cemerlang Plus
|
IDR
|
1.028,63
|
0,02 %
|
|
Batavia Proteksi Cemerlang 18
|
IDR
|
1.013,49
|
0,02 %
|
|
Batavia Proteksi Maxima 25
|
IDR
|
1.048,61
|
0,02 %
|
|
Batavia Proteksi Andalan 7
|
IDR
|
1.003,24
|
0,01 %
|
|
Batavia Proteksi Gemilang 9
|
IDR
|
1.052,47
|
0,02 %
|
|
Batavia Proteksi Maxima 16
|
IDR
|
1.003,18
|
0,00 %
|
|
Batavia Proteksi Ultima 11
|
IDR
|
1.000,29
|
0,00 %
|
|
Batavia Proteksi Ultima 21
|
IDR
|
962,60
|
0,02 %
|
|
Batavia Proteksi Maxima 50
|
IDR
|
1,025.45
|
0.01 %
|
|
Batavia Proteksi Maxima 37
|
IDR
|
1,012.59
|
0.02 %
|
|
Batavia Proteksi Maxima 51
|
IDR
|
1,023.08
|
0.01 %
|
|
Batavia Proteksi Maxima 53
|
IDR
|
1,005.44
|
0.07 %
|
|
Batavia Proteksi Maxima 56
|
IDR
|
1,028.10
|
0.02 %
|
|
Batavia Proteksi Syariah Maxima 2
|
IDR
|
1,011.04
|
0.02 %
|
|
Batavia Proteksi Maxima 57
|
IDR
|
1,022.19
|
0.01 %
|
|
Batavia Proteksi Maxima 58
|
IDR
|
1.024,83
|
0,02 %
|
|
Batavia Proteksi Syariah Maxima 3
|
IDR
|
1.014,05
|
0,02 %
|
|
Batavia Proteksi Maxima 35
|
IDR
|
1.001,14
|
0,00 %
|
|
Batavia Proteksi Maxima USD 1
|
IDR
|
1,01
|
0,00 %
|
|
Batavia Proteksi Maxima 60
|
IDR
|
1.019,07
|
0,02 %
|
|
Batavia Proteksi Maxima 63
|
IDR
|
1.014,11
|
0,01 %
|
|
Batavia Proteksi Maxima 65
|
IDR
|
1.003,20
|
0,01 %
|
|
Batavia Proteksi Maxima 66
|
IDR
|
1.011,20
|
0,01 %
|
|
Batavia Proteksi Maxima 67
|
IDR
|
1.009,70
|
0,02 %
|
|
Batavia Proteksi Maxima 68
|
IDR
|
1.009,70
|
0,02 %
|
|
Batavia Proteksi Maxima 69
|
IDR
|
1.005,46
|
0,02 %
|