|
Batavia Dana Kas Maxima
|
IDR
|
1.904,56
|
0,00 %
|
|
Batavia Dana Likuid
|
IDR
|
1.406,37
|
0,01 %
|
|
Batavia USD Money Market
|
USD
|
1,01
|
0,01 %
|
|
Batavia Dana Kas Syariah Kelas A
|
IDR
|
1.167,29
|
0,00 %
|
|
Batavia Dana Kas Gebyar
|
IDR
|
0,00
|
0,00 %
|
|
Batavia Dana Kas Nusantara
|
IDR
|
1.277,67
|
0,01 %
|
|
Batavia Dana Kas Syariah Kelas B
|
IDR
|
1.075,06
|
0,01 %
|
|
Batavia Dana Kas Syariah Kelas C
|
IDR
|
1.008,86
|
0,00 %
|
|
Batavia Dana Obligasi Ultima
|
IDR
|
2.874,70
|
-0,12 %
|
|
Batavia Obligasi Negara Indonesia
|
IDR
|
1.198,84
|
-0,15 %
|
|
Batavia Obligasi Berkembang
|
IDR
|
996,81
|
-0,19 %
|
|
Batavia Pendapatan Tetap Optimal Syariah
|
IDR
|
1.055,27
|
-0,16 %
|
|
Batavia USD Bond Fund
|
USD
|
1,0609
|
0,02 %
|
|
Batavia Dana Obligasi Sejahtera
|
IDR
|
971,66
|
-0,04 %
|
|
Batavia Si Dana Obligasi Maxima
|
IDR
|
6.066,44
|
-0,07 %
|
|
Batavia Pesona Obligasi
|
IDR
|
907,80
|
-0,14 %
|
|
Batavia Obligasi Utama
|
IDR
|
1.862,74
|
-0,03 %
|
|
Batavia Dana Obligasi Cemerlang
|
IDR
|
1.441,08
|
-0,16 %
|
|
Batavia Dana Obligasi Optimal
|
IDR
|
2.256,61
|
-0,02 %
|
|
Batavia Prima Obligasi
|
IDR
|
1.143,17
|
-0,12 %
|
|
Batavia Dana Dinamis
|
IDR
|
7.384,87
|
0,18 %
|
|
Batavia USD Balanced Asia
|
USD
|
1,2490
|
0,02 %
|
|
Batavia Providentia Balanced Fund
|
IDR
|
1.423,75
|
-0,34 %
|
|
Batavia Campuran Cemerlang
|
IDR
|
0.00
|
0.00 %
|
|
Batavia Campuran Nusantara Kelas A
|
IDR
|
849,22
|
-0,69 %
|
|
Batavia Campuran Nusantara Kelas B
|
IDR
|
858,62
|
-0,68 %
|
|
Batavia Dana Saham
|
IDR
|
49.060,42
|
0,06 %
|
|
Batavia Dana Saham Optimal
|
IDR
|
2.622,92
|
0,14 %
|
|
Batavia Dana Saham Syariah
|
IDR
|
1.450,00
|
-0,65 %
|
|
Batavia Disruptive Equity
|
IDR
|
856,14
|
-0,02 %
|
|
Batavia Saham ESG Impact
|
IDR
|
849,35
|
-0,27 %
|
|
Batavia Saham Sejahtera
|
IDR
|
997,62
|
-0,38 %
|
|
Batavia Saham Cemerlang
|
IDR
|
989,39
|
-0,36 %
|
|
Batavia Index IDX-Pefindo Prime Bank
|
IDR
|
841,29
|
0,06 %
|
|
Batavia Index PEFINDO i-Grade
|
IDR
|
767,03
|
-1,20 %
|
|
Batavia LQ 45 Plus
|
IDR
|
720,38
|
-1,21 %
|
|
Batavia IDX30 ETF
|
IDR
|
445,50
|
-0,40 %
|
|
Batavia Smart Liquid ETF
|
IDR
|
425,83
|
-0,69 %
|
|
Batavia SRI-KEHATI ETF
|
IDR
|
384,74
|
-0,52 %
|
|
Batavia Global ESG Sharia Equity USD
|
USD
|
1,4229
|
-0,70 %
|
|
Batavia Technology Sharia Equity USD
|
USD
|
1,6513
|
-0,96 %
|
|
Batavia China Sharia Equity USD
|
USD
|
0,5424
|
-0,18 %
|
|
Batavia India Sharia Equity USD
|
USD
|
0,7409
|
1,17 %
|
|
Batavia US Franchise Sharia Equity USD
|
USD
|
1,0622
|
-0,49 %
|
|
Batavia Proteksi Cemerlang Plus
|
IDR
|
1.031,23
|
0,02 %
|
|
Batavia Proteksi Cemerlang 18
|
IDR
|
1.016,38
|
0,02 %
|
|
Batavia Proteksi Maxima 25
|
IDR
|
1.051,67
|
0,02 %
|
|
Batavia Proteksi Andalan 7
|
IDR
|
1.005,38
|
0,01 %
|
|
Batavia Proteksi Gemilang 9
|
IDR
|
1.055,71
|
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
|
965,44
|
0,02 %
|
|
Batavia Proteksi Maxima 50
|
IDR
|
1,027.74
|
0.01 %
|
|
Batavia Proteksi Maxima 37
|
IDR
|
1,009.93
|
0.02 %
|
|
Batavia Proteksi Maxima 51
|
IDR
|
1,025.25
|
0.01 %
|
|
Batavia Proteksi Maxima 53
|
IDR
|
1,006.56
|
-0.03 %
|
|
Batavia Proteksi Maxima 56
|
IDR
|
1,001.58
|
0.02 %
|
|
Batavia Proteksi Syariah Maxima 2
|
IDR
|
1,008.84
|
0.02 %
|
|
Batavia Proteksi Maxima 57
|
IDR
|
1,024.48
|
0.01 %
|
|
Batavia Proteksi Maxima 58
|
IDR
|
1.027,31
|
0,02 %
|
|
Batavia Proteksi Syariah Maxima 3
|
IDR
|
1.012,08
|
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
|
1.021,59
|
0,02 %
|
|
Batavia Proteksi Maxima 63
|
IDR
|
1.016,03
|
0,01 %
|
|
Batavia Proteksi Maxima 65
|
IDR
|
1.005,21
|
0,01 %
|
|
Batavia Proteksi Maxima 66
|
IDR
|
1.013,25
|
0,01 %
|
|
Batavia Proteksi Maxima 67
|
IDR
|
1.012,01
|
0,02 %
|
|
Batavia Proteksi Maxima 68
|
IDR
|
1.012,01
|
0,02 %
|
|
Batavia Proteksi Maxima 69
|
IDR
|
1.007,80
|
0,02 %
|