|
Batavia Dana Kas Maxima
|
IDR
|
1.893,34
|
0,01 %
|
|
Batavia Dana Likuid
|
IDR
|
1.398,38
|
0,01 %
|
|
Batavia USD Money Market
|
USD
|
1,01
|
0,03 %
|
|
Batavia Dana Kas Syariah Kelas A
|
IDR
|
1.162,49
|
0,01 %
|
|
Batavia Dana Kas Gebyar
|
IDR
|
4.096,65
|
0,01 %
|
|
Batavia Dana Kas Nusantara
|
IDR
|
1.266,86
|
0,01 %
|
|
Batavia Dana Kas Syariah Kelas B
|
IDR
|
1.068,72
|
0,01 %
|
|
Batavia Dana Kas Syariah Kelas C
|
IDR
|
1.012,08
|
0,01 %
|
|
Batavia Dana Obligasi Ultima
|
IDR
|
2.924,42
|
0,28 %
|
|
Batavia Obligasi Negara Indonesia
|
IDR
|
1.212,96
|
0,46 %
|
|
Batavia Obligasi Berkembang
|
IDR
|
1.006,74
|
0,29 %
|
|
Batavia Pendapatan Tetap Optimal Syariah
|
IDR
|
1.082,16
|
0,25 %
|
|
Batavia USD Bond Fund
|
USD
|
1,0582
|
0,41 %
|
|
Batavia Dana Obligasi Sejahtera
|
IDR
|
973,90
|
0,14 %
|
|
Batavia Si Dana Obligasi Maxima
|
IDR
|
6.068,78
|
0,18 %
|
|
Batavia Pesona Obligasi
|
IDR
|
924,03
|
0,40 %
|
|
Batavia Obligasi Utama
|
IDR
|
1.880,66
|
0,57 %
|
|
Batavia Dana Obligasi Cemerlang
|
IDR
|
1.455,54
|
0,39 %
|
|
Batavia Dana Obligasi Optimal
|
IDR
|
2.244,64
|
0,08 %
|
|
Batavia Prima Obligasi
|
IDR
|
1.159,22
|
0,33 %
|
|
Batavia Dana Dinamis
|
IDR
|
8.034,63
|
1,30 %
|
|
Batavia USD Balanced Asia
|
USD
|
1,2505
|
0,35 %
|
|
Batavia Providentia Balanced Fund
|
IDR
|
1.522,99
|
1,60 %
|
|
Batavia Campuran Cemerlang
|
IDR
|
0.00
|
0.00 %
|
|
Batavia Campuran Nusantara Kelas A
|
IDR
|
917,99
|
1,41 %
|
|
Batavia Campuran Nusantara Kelas B
|
IDR
|
922,71
|
1,42 %
|
|
Batavia Dana Saham
|
IDR
|
52.926,92
|
1,70 %
|
|
Batavia Dana Saham Optimal
|
IDR
|
2.818,86
|
1,67 %
|
|
Batavia Dana Saham Syariah
|
IDR
|
1.625,70
|
1,98 %
|
|
Batavia Disruptive Equity
|
IDR
|
916,43
|
1,92 %
|
|
Batavia Saham ESG Impact
|
IDR
|
902,55
|
1,55 %
|
|
Batavia Saham Sejahtera
|
IDR
|
1.069,22
|
1,47 %
|
|
Batavia Saham Cemerlang
|
IDR
|
1.059,71
|
1,48 %
|
|
Batavia Index IDX-Pefindo Prime Bank
|
IDR
|
871,58
|
0,40 %
|
|
Batavia Index PEFINDO i-Grade
|
IDR
|
840,16
|
1,06 %
|
|
Batavia LQ 45 Plus
|
IDR
|
856,20
|
1,01 %
|
|
Batavia IDX30 ETF
|
IDR
|
495,25
|
1,01 %
|
|
Batavia Smart Liquid ETF
|
IDR
|
472,34
|
0,83 %
|
|
Batavia SRI-KEHATI ETF
|
IDR
|
426,77
|
0,63 %
|
|
Batavia Global ESG Sharia Equity USD
|
USD
|
1,2785
|
1,32 %
|
|
Batavia Technology Sharia Equity USD
|
USD
|
1,2318
|
2,45 %
|
|
Batavia China Sharia Equity USD
|
USD
|
0,5220
|
3,08 %
|
|
Batavia India Sharia Equity USD
|
USD
|
0,6571
|
0,69 %
|
|
Batavia US Franchise Sharia Equity USD
|
USD
|
0,9399
|
1,44 %
|
|
Batavia Proteksi Cemerlang Plus
|
IDR
|
1.017,66
|
0,02 %
|
|
Batavia Proteksi Cemerlang 18
|
IDR
|
1.012,82
|
0,02 %
|
|
Batavia Proteksi Maxima 25
|
IDR
|
1.069,42
|
0,02 %
|
|
Batavia Proteksi Andalan 7
|
IDR
|
1.020,06
|
0,01 %
|
|
Batavia Proteksi Gemilang 9
|
IDR
|
1.038,72
|
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
|
968,64
|
0,02 %
|
|
Batavia Proteksi Maxima 50
|
IDR
|
1,015.69
|
0.02 %
|
|
Batavia Proteksi Maxima 37
|
IDR
|
1,027.21
|
0.02 %
|
|
Batavia Proteksi Maxima 51
|
IDR
|
1,013.84
|
0.01 %
|
|
Batavia Proteksi Maxima 53
|
IDR
|
1,012.90
|
0.07 %
|
|
Batavia Proteksi Maxima 56
|
IDR
|
1,017.30
|
0.02 %
|
|
Batavia Proteksi Syariah Maxima 2
|
IDR
|
1,009.94
|
0.02 %
|
|
Batavia Proteksi Maxima 57
|
IDR
|
1,012.37
|
0.02 %
|
|
Batavia Proteksi Maxima 58
|
IDR
|
1.014,22
|
0,02 %
|
|
Batavia Proteksi Syariah Maxima 3
|
IDR
|
1.012,28
|
0,02 %
|
|
Batavia Proteksi Maxima 35
|
IDR
|
1.001,14
|
0,00 %
|
|
Batavia Proteksi Maxima USD 1
|
IDR
|
1,00
|
0,12 %
|
|
Batavia Proteksi Maxima 60
|
IDR
|
1.008,34
|
0,02 %
|
|
Batavia Proteksi Maxima 63
|
IDR
|
1.005,93
|
0,01 %
|
|
Batavia Proteksi Maxima 65
|
IDR
|
1.002,46
|
0,01 %
|