|
Batavia Dana Kas Maxima
|
IDR
|
1.897,71
|
0,01 %
|
|
Batavia Dana Likuid
|
IDR
|
1.400,95
|
0,01 %
|
|
Batavia USD Money Market
|
USD
|
1,01
|
0,01 %
|
|
Batavia Dana Kas Syariah Kelas A
|
IDR
|
1.164,73
|
0,01 %
|
|
Batavia Dana Kas Gebyar
|
IDR
|
0,00
|
0,00 %
|
|
Batavia Dana Kas Nusantara
|
IDR
|
1.270,55
|
0,01 %
|
|
Batavia Dana Kas Syariah Kelas B
|
IDR
|
1.071,46
|
0,01 %
|
|
Batavia Dana Kas Syariah Kelas C
|
IDR
|
1.011,42
|
0,01 %
|
|
Batavia Dana Obligasi Ultima
|
IDR
|
2.912,91
|
-0,30 %
|
|
Batavia Obligasi Negara Indonesia
|
IDR
|
1.215,60
|
-0,39 %
|
|
Batavia Obligasi Berkembang
|
IDR
|
1.011,62
|
-0,36 %
|
|
Batavia Pendapatan Tetap Optimal Syariah
|
IDR
|
1.080,08
|
-0,24 %
|
|
Batavia USD Bond Fund
|
USD
|
1,0648
|
-0,02 %
|
|
Batavia Dana Obligasi Sejahtera
|
IDR
|
976,56
|
-0,12 %
|
|
Batavia Si Dana Obligasi Maxima
|
IDR
|
6.078,22
|
-0,16 %
|
|
Batavia Pesona Obligasi
|
IDR
|
919,07
|
-0,85 %
|
|
Batavia Obligasi Utama
|
IDR
|
1.883,39
|
-0,31 %
|
|
Batavia Dana Obligasi Cemerlang
|
IDR
|
1.459,55
|
-0,33 %
|
|
Batavia Dana Obligasi Optimal
|
IDR
|
2.254,99
|
-0,05 %
|
|
Batavia Prima Obligasi
|
IDR
|
1.153,83
|
-0,74 %
|
|
Batavia Dana Dinamis
|
IDR
|
7.687,59
|
-1,39 %
|
|
Batavia USD Balanced Asia
|
USD
|
1,2580
|
-0,04 %
|
|
Batavia Providentia Balanced Fund
|
IDR
|
1.519,55
|
0,06 %
|
|
Batavia Campuran Cemerlang
|
IDR
|
0.00
|
0.00 %
|
|
Batavia Campuran Nusantara Kelas A
|
IDR
|
909,51
|
0,06 %
|
|
Batavia Campuran Nusantara Kelas B
|
IDR
|
916,09
|
0,06 %
|
|
Batavia Dana Saham
|
IDR
|
52.662,65
|
0,27 %
|
|
Batavia Dana Saham Optimal
|
IDR
|
2.829,86
|
0,29 %
|
|
Batavia Dana Saham Syariah
|
IDR
|
1.600,20
|
0,11 %
|
|
Batavia Disruptive Equity
|
IDR
|
920,38
|
0,05 %
|
|
Batavia Saham ESG Impact
|
IDR
|
890,80
|
0,01 %
|
|
Batavia Saham Sejahtera
|
IDR
|
1.059,36
|
0,43 %
|
|
Batavia Saham Cemerlang
|
IDR
|
1.049,91
|
0,43 %
|
|
Batavia Index IDX-Pefindo Prime Bank
|
IDR
|
831,12
|
-0,06 %
|
|
Batavia Index PEFINDO i-Grade
|
IDR
|
799,51
|
0,18 %
|
|
Batavia LQ 45 Plus
|
IDR
|
788,62
|
0,34 %
|
|
Batavia IDX30 ETF
|
IDR
|
477,71
|
0,39 %
|
|
Batavia Smart Liquid ETF
|
IDR
|
459,81
|
0,29 %
|
|
Batavia SRI-KEHATI ETF
|
IDR
|
414,31
|
0,01 %
|
|
Batavia Global ESG Sharia Equity USD
|
USD
|
1,3390
|
0,19 %
|
|
Batavia Technology Sharia Equity USD
|
USD
|
1,4155
|
0,90 %
|
|
Batavia China Sharia Equity USD
|
USD
|
0,5538
|
1,90 %
|
|
Batavia India Sharia Equity USD
|
USD
|
0,7055
|
0,17 %
|
|
Batavia US Franchise Sharia Equity USD
|
USD
|
1,0388
|
0,13 %
|
|
Batavia Proteksi Cemerlang Plus
|
IDR
|
1.022,40
|
0,02 %
|
|
Batavia Proteksi Cemerlang 18
|
IDR
|
1.012,25
|
0,02 %
|
|
Batavia Proteksi Maxima 25
|
IDR
|
1.041,28
|
0,02 %
|
|
Batavia Proteksi Andalan 7
|
IDR
|
1.024,05
|
0,01 %
|
|
Batavia Proteksi Gemilang 9
|
IDR
|
1.044,70
|
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
|
973,97
|
0,02 %
|
|
Batavia Proteksi Maxima 50
|
IDR
|
1,019.96
|
0.01 %
|
|
Batavia Proteksi Maxima 37
|
IDR
|
1,011.32
|
0.02 %
|
|
Batavia Proteksi Maxima 51
|
IDR
|
1,017.88
|
0.01 %
|
|
Batavia Proteksi Maxima 53
|
IDR
|
1,002.89
|
-0.04 %
|
|
Batavia Proteksi Maxima 56
|
IDR
|
1,022.03
|
0.02 %
|
|
Batavia Proteksi Syariah Maxima 2
|
IDR
|
1,009.80
|
0.02 %
|
|
Batavia Proteksi Maxima 57
|
IDR
|
1,016.69
|
0.02 %
|
|
Batavia Proteksi Maxima 58
|
IDR
|
1.018,88
|
0,02 %
|
|
Batavia Proteksi Syariah Maxima 3
|
IDR
|
1.012,44
|
0,02 %
|
|
Batavia Proteksi Maxima 35
|
IDR
|
1.001,14
|
0,00 %
|
|
Batavia Proteksi Maxima USD 1
|
IDR
|
1,00
|
0,02 %
|
|
Batavia Proteksi Maxima 60
|
IDR
|
1.013,03
|
0,02 %
|
|
Batavia Proteksi Maxima 63
|
IDR
|
1.009,51
|
0,01 %
|
|
Batavia Proteksi Maxima 65
|
IDR
|
1.006,23
|
0,01 %
|
|
Batavia Proteksi Maxima 66
|
IDR
|
1.006,29
|
0,01 %
|
|
Batavia Proteksi Maxima 67
|
IDR
|
1.004,15
|
0,02 %
|
|
Batavia Proteksi Maxima 68
|
IDR
|
1.004,18
|
0,02 %
|
|
Batavia Proteksi Maxima 69
|
IDR
|
1.000,00
|
0,00 %
|