|
Batavia Dana Kas Maxima
|
IDR
|
1.900,83
|
0,01 %
|
|
Batavia Dana Likuid
|
IDR
|
1.402,90
|
0,01 %
|
|
Batavia USD Money Market
|
USD
|
1,01
|
0,01 %
|
|
Batavia Dana Kas Syariah Kelas A
|
IDR
|
1.166,12
|
0,01 %
|
|
Batavia Dana Kas Gebyar
|
IDR
|
0,00
|
0,00 %
|
|
Batavia Dana Kas Nusantara
|
IDR
|
1.273,27
|
0,01 %
|
|
Batavia Dana Kas Syariah Kelas B
|
IDR
|
1.073,23
|
0,01 %
|
|
Batavia Dana Kas Syariah Kelas C
|
IDR
|
1.010,10
|
0,01 %
|
|
Batavia Dana Obligasi Ultima
|
IDR
|
2.905,54
|
0,07 %
|
|
Batavia Obligasi Negara Indonesia
|
IDR
|
1.216,22
|
0,06 %
|
|
Batavia Obligasi Berkembang
|
IDR
|
1.004,16
|
0,10 %
|
|
Batavia Pendapatan Tetap Optimal Syariah
|
IDR
|
1.074,18
|
-0,40 %
|
|
Batavia USD Bond Fund
|
USD
|
1,0566
|
0,00 %
|
|
Batavia Dana Obligasi Sejahtera
|
IDR
|
977,21
|
0,06 %
|
|
Batavia Si Dana Obligasi Maxima
|
IDR
|
6.090,48
|
0,03 %
|
|
Batavia Pesona Obligasi
|
IDR
|
918,56
|
0,02 %
|
|
Batavia Obligasi Utama
|
IDR
|
1.885,29
|
0,06 %
|
|
Batavia Dana Obligasi Cemerlang
|
IDR
|
1.461,87
|
0,05 %
|
|
Batavia Dana Obligasi Optimal
|
IDR
|
2.254,52
|
-0,11 %
|
|
Batavia Prima Obligasi
|
IDR
|
1.156,80
|
0,02 %
|
|
Batavia Dana Dinamis
|
IDR
|
7.432,67
|
-1,43 %
|
|
Batavia USD Balanced Asia
|
USD
|
1,2469
|
-0,08 %
|
|
Batavia Providentia Balanced Fund
|
IDR
|
1.434,48
|
-2,30 %
|
|
Batavia Campuran Cemerlang
|
IDR
|
0.00
|
0.00 %
|
|
Batavia Campuran Nusantara Kelas A
|
IDR
|
857,33
|
-2,05 %
|
|
Batavia Campuran Nusantara Kelas B
|
IDR
|
864,82
|
-2,05 %
|
|
Batavia Dana Saham
|
IDR
|
49.144,85
|
-2,42 %
|
|
Batavia Dana Saham Optimal
|
IDR
|
2.671,25
|
-2,04 %
|
|
Batavia Dana Saham Syariah
|
IDR
|
1.488,40
|
-2,75 %
|
|
Batavia Disruptive Equity
|
IDR
|
864,31
|
-2,51 %
|
|
Batavia Saham ESG Impact
|
IDR
|
860,36
|
-1,95 %
|
|
Batavia Saham Sejahtera
|
IDR
|
1.008,44
|
-1,87 %
|
|
Batavia Saham Cemerlang
|
IDR
|
999,72
|
-1,86 %
|
|
Batavia Index IDX-Pefindo Prime Bank
|
IDR
|
828,91
|
-1,13 %
|
|
Batavia Index PEFINDO i-Grade
|
IDR
|
780,76
|
-1,76 %
|
|
Batavia LQ 45 Plus
|
IDR
|
741,37
|
-2,42 %
|
|
Batavia IDX30 ETF
|
IDR
|
462,25
|
-1,73 %
|
|
Batavia Smart Liquid ETF
|
IDR
|
438,35
|
-2,04 %
|
|
Batavia SRI-KEHATI ETF
|
IDR
|
403,55
|
-1,26 %
|
|
Batavia Global ESG Sharia Equity USD
|
USD
|
1,3641
|
-0,56 %
|
|
Batavia Technology Sharia Equity USD
|
USD
|
1,4799
|
-0,30 %
|
|
Batavia China Sharia Equity USD
|
USD
|
0,5518
|
0,40 %
|
|
Batavia India Sharia Equity USD
|
USD
|
0,6962
|
0,06 %
|
|
Batavia US Franchise Sharia Equity USD
|
USD
|
1,0497
|
-0,86 %
|
|
Batavia Proteksi Cemerlang Plus
|
IDR
|
1.025,86
|
0,02 %
|
|
Batavia Proteksi Cemerlang 18
|
IDR
|
1.010,41
|
0,02 %
|
|
Batavia Proteksi Maxima 25
|
IDR
|
1.045,35
|
0,02 %
|
|
Batavia Proteksi Andalan 7
|
IDR
|
1.000,95
|
0,01 %
|
|
Batavia Proteksi Gemilang 9
|
IDR
|
1.049,02
|
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
|
959,58
|
0,02 %
|
|
Batavia Proteksi Maxima 50
|
IDR
|
1,023.01
|
0.01 %
|
|
Batavia Proteksi Maxima 37
|
IDR
|
1,009.72
|
0.02 %
|
|
Batavia Proteksi Maxima 51
|
IDR
|
1,020.77
|
0.01 %
|
|
Batavia Proteksi Maxima 53
|
IDR
|
1,004.36
|
0.02 %
|
|
Batavia Proteksi Maxima 56
|
IDR
|
1,025.40
|
0.02 %
|
|
Batavia Proteksi Syariah Maxima 2
|
IDR
|
1,008.54
|
0.02 %
|
|
Batavia Proteksi Maxima 57
|
IDR
|
1,019.74
|
0.01 %
|
|
Batavia Proteksi Maxima 58
|
IDR
|
1.022,19
|
0,02 %
|
|
Batavia Proteksi Syariah Maxima 3
|
IDR
|
1.011,44
|
0,02 %
|
|
Batavia Proteksi Maxima 35
|
IDR
|
1.001,14
|
0,00 %
|
|
Batavia Proteksi Maxima USD 1
|
IDR
|
1,01
|
0,01 %
|
|
Batavia Proteksi Maxima 60
|
IDR
|
1.016,39
|
0,02 %
|
|
Batavia Proteksi Maxima 63
|
IDR
|
1.012,07
|
0,01 %
|
|
Batavia Proteksi Maxima 65
|
IDR
|
1.001,06
|
0,01 %
|
|
Batavia Proteksi Maxima 66
|
IDR
|
1.009,02
|
0,01 %
|
|
Batavia Proteksi Maxima 67
|
IDR
|
1.007,23
|
0,02 %
|
|
Batavia Proteksi Maxima 68
|
IDR
|
1.007,25
|
0,02 %
|
|
Batavia Proteksi Maxima 69
|
IDR
|
1.002,97
|
0,02 %
|