|
Batavia Dana Kas Maxima
|
IDR
|
1.901,92
|
0,01 %
|
|
Batavia Dana Likuid
|
IDR
|
1.403,62
|
0,01 %
|
|
Batavia USD Money Market
|
USD
|
1,01
|
0,00 %
|
|
Batavia Dana Kas Syariah Kelas A
|
IDR
|
1.166,61
|
0,01 %
|
|
Batavia Dana Kas Gebyar
|
IDR
|
0,00
|
0,00 %
|
|
Batavia Dana Kas Nusantara
|
IDR
|
1.274,22
|
0,01 %
|
|
Batavia Dana Kas Syariah Kelas B
|
IDR
|
1.073,84
|
0,01 %
|
|
Batavia Dana Kas Syariah Kelas C
|
IDR
|
1.010,63
|
0,01 %
|
|
Batavia Dana Obligasi Ultima
|
IDR
|
2.908,19
|
0,02 %
|
|
Batavia Obligasi Negara Indonesia
|
IDR
|
1.217,12
|
-0,03 %
|
|
Batavia Obligasi Berkembang
|
IDR
|
1.003,66
|
-0,04 %
|
|
Batavia Pendapatan Tetap Optimal Syariah
|
IDR
|
1.075,51
|
0,06 %
|
|
Batavia USD Bond Fund
|
USD
|
1,0590
|
0,07 %
|
|
Batavia Dana Obligasi Sejahtera
|
IDR
|
978,15
|
0,18 %
|
|
Batavia Si Dana Obligasi Maxima
|
IDR
|
6.094,21
|
0,02 %
|
|
Batavia Pesona Obligasi
|
IDR
|
917,77
|
-0,36 %
|
|
Batavia Obligasi Utama
|
IDR
|
1.887,61
|
-0,04 %
|
|
Batavia Dana Obligasi Cemerlang
|
IDR
|
1.463,50
|
0,02 %
|
|
Batavia Dana Obligasi Optimal
|
IDR
|
2.255,92
|
0,00 %
|
|
Batavia Prima Obligasi
|
IDR
|
1.152,93
|
-0,42 %
|
|
Batavia Dana Dinamis
|
IDR
|
7.400,25
|
-1,50 %
|
|
Batavia USD Balanced Asia
|
USD
|
1,2481
|
0,00 %
|
|
Batavia Providentia Balanced Fund
|
IDR
|
1.423,53
|
-1,44 %
|
|
Batavia Campuran Cemerlang
|
IDR
|
0.00
|
0.00 %
|
|
Batavia Campuran Nusantara Kelas A
|
IDR
|
851,79
|
-1,46 %
|
|
Batavia Campuran Nusantara Kelas B
|
IDR
|
859,68
|
-1,45 %
|
|
Batavia Dana Saham
|
IDR
|
48.836,42
|
-1,79 %
|
|
Batavia Dana Saham Optimal
|
IDR
|
2.650,13
|
-1,69 %
|
|
Batavia Dana Saham Syariah
|
IDR
|
1.466,24
|
-1,79 %
|
|
Batavia Disruptive Equity
|
IDR
|
857,75
|
-1,62 %
|
|
Batavia Saham ESG Impact
|
IDR
|
845,15
|
-1,95 %
|
|
Batavia Saham Sejahtera
|
IDR
|
1.001,69
|
-1,72 %
|
|
Batavia Saham Cemerlang
|
IDR
|
993,12
|
-1,72 %
|
|
Batavia Index IDX-Pefindo Prime Bank
|
IDR
|
834,28
|
-2,30 %
|
|
Batavia Index PEFINDO i-Grade
|
IDR
|
781,14
|
-1,18 %
|
|
Batavia LQ 45 Plus
|
IDR
|
724,89
|
-1,68 %
|
|
Batavia IDX30 ETF
|
IDR
|
455,89
|
-1,88 %
|
|
Batavia Smart Liquid ETF
|
IDR
|
432,50
|
-1,64 %
|
|
Batavia SRI-KEHATI ETF
|
IDR
|
393,69
|
-2,89 %
|
|
Batavia Global ESG Sharia Equity USD
|
USD
|
1,4134
|
1,14 %
|
|
Batavia Technology Sharia Equity USD
|
USD
|
1,5773
|
2,93 %
|
|
Batavia China Sharia Equity USD
|
USD
|
0,5612
|
0,29 %
|
|
Batavia India Sharia Equity USD
|
USD
|
0,7139
|
-1,00 %
|
|
Batavia US Franchise Sharia Equity USD
|
USD
|
1,0756
|
1,04 %
|
|
Batavia Proteksi Cemerlang Plus
|
IDR
|
1.027,08
|
0,02 %
|
|
Batavia Proteksi Cemerlang 18
|
IDR
|
1.011,76
|
0,02 %
|
|
Batavia Proteksi Maxima 25
|
IDR
|
1.046,78
|
0,02 %
|
|
Batavia Proteksi Andalan 7
|
IDR
|
1.001,95
|
0,01 %
|
|
Batavia Proteksi Gemilang 9
|
IDR
|
1.050,52
|
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
|
960,90
|
0,02 %
|
|
Batavia Proteksi Maxima 50
|
IDR
|
1,024.08
|
0.01 %
|
|
Batavia Proteksi Maxima 37
|
IDR
|
1,010.97
|
0.02 %
|
|
Batavia Proteksi Maxima 51
|
IDR
|
1,021.78
|
0.01 %
|
|
Batavia Proteksi Maxima 53
|
IDR
|
1,005.25
|
0.01 %
|
|
Batavia Proteksi Maxima 56
|
IDR
|
1,026.58
|
0.02 %
|
|
Batavia Proteksi Syariah Maxima 2
|
IDR
|
1,009.63
|
0.02 %
|
|
Batavia Proteksi Maxima 57
|
IDR
|
1,020.81
|
0.01 %
|
|
Batavia Proteksi Maxima 58
|
IDR
|
1.023,34
|
0,02 %
|
|
Batavia Proteksi Syariah Maxima 3
|
IDR
|
1.012,58
|
0,02 %
|
|
Batavia Proteksi Maxima 35
|
IDR
|
1.001,14
|
0,00 %
|
|
Batavia Proteksi Maxima USD 1
|
IDR
|
1,01
|
0,02 %
|
|
Batavia Proteksi Maxima 60
|
IDR
|
1.017,56
|
0,02 %
|
|
Batavia Proteksi Maxima 63
|
IDR
|
1.012,96
|
0,01 %
|
|
Batavia Proteksi Maxima 65
|
IDR
|
1.002,00
|
0,01 %
|
|
Batavia Proteksi Maxima 66
|
IDR
|
1.009,97
|
0,01 %
|
|
Batavia Proteksi Maxima 67
|
IDR
|
1.008,31
|
0,02 %
|
|
Batavia Proteksi Maxima 68
|
IDR
|
1.008,32
|
0,02 %
|
|
Batavia Proteksi Maxima 69
|
IDR
|
1.004,06
|
0,02 %
|