Mutual Fund NAV
Batavia Dana Kas Maxima
NAV: 12/03/2026
IDR
1.890,22
YTD
0,70%
1 Month
0,26%
3 Month
0,90%
6 Month
2,03%
1 Year
4,48%
Batavia Dana Likuid
NAV: 12/03/2026
IDR
1.396,41
YTD
0,46%
1 Month
0,17%
3 Month
0,56%
6 Month
1,16%
1 Year
2,99%
Batavia USD Money Market
Batavia Dana Kas Syariah Kelas A
NAV: 12/03/2026
IDR
1.162,23
YTD
0,63%
1 Month
0,20%
3 Month
0,81%
6 Month
1,83%
1 Year
4,07%
Batavia Dana Obligasi Ultima
NAV: 12/03/2026
IDR
2.930,22
YTD
-0,96%
1 Month
-0,94%
3 Month
-0,62%
6 Month
0,54%
1 Year
5,07%
Batavia Obligasi Negara Indonesia
NAV: 12/03/2026
IDR
1.216,65
YTD
-1,83%
1 Month
-1,30%
3 Month
-1,24%
6 Month
0,85%
1 Year
5,90%
Batavia Obligasi Berkembang
NAV: 12/03/2026
IDR
1.010,92
YTD
-1,50%
1 Month
-1,11%
3 Month
-1,11%
6 Month
1,13%
1 Year
5,82%
Batavia Pendapatan Tetap Optimal Syariah
NAV: 12/03/2026
IDR
1.085,70
YTD
-0,89%
1 Month
-0,61%
3 Month
-0,50%
6 Month
1,53%
1 Year
5,71%
Batavia USD Bond Fund
NAV: 12/03/2026
USD
1,06
YTD
-0,52%
1 Month
-0,51%
3 Month
-0,37%
6 Month
-0,23%
1 Year
2,34%
Batavia Dana Dinamis
NAV: 12/03/2026
IDR
8.111,46
YTD
-8,97%
1 Month
-7,67%
3 Month
-8,22%
6 Month
-6,60%
1 Year
-4,02%
Batavia USD Balanced Asia
NAV: 12/03/2026
USD
1,25
YTD
-0,99%
1 Month
-0,61%
3 Month
-0,94%
6 Month
-1,15%
1 Year
1,41%
Batavia Dana Saham
NAV: 12/03/2026
IDR
53.414,29
YTD
-4,71%
1 Month
-8,33%
3 Month
-3,77%
6 Month
-2,02%
1 Year
-0,94%
Batavia Dana Saham Optimal
NAV: 12/03/2026
IDR
2.845,41
YTD
-5,51%
1 Month
-8,36%
3 Month
-5,54%
6 Month
-4,23%
1 Year
2,49%
Batavia Dana Saham Syariah
NAV: 12/03/2026
IDR
1.619,79
YTD
-2,16%
1 Month
-8,25%
3 Month
-2,38%
6 Month
2,75%
1 Year
14,84%
Batavia Disruptive Equity
NAV: 12/03/2026
IDR
931,01
YTD
-6,03%
1 Month
-9,11%
3 Month
-4,07%
6 Month
-0,39%
1 Year
3,14%
Batavia Saham ESG Impact
NAV: 12/03/2026
IDR
910,29
YTD
-6,79%
1 Month
-9,30%
3 Month
-5,74%
6 Month
-2,06%
1 Year
4,62%
Batavia Index IDX-Pefindo Prime Bank
NAV: 12/03/2026
IDR
909,43
YTD
-6,42%
1 Month
-5,00%
3 Month
-3,42%
6 Month
-7,27%
1 Year
-
Batavia Index PEFINDO i-Grade
NAV: 12/03/2026
IDR
857,58
YTD
-12,23%
1 Month
-6,37%
3 Month
-12,19%
6 Month
-10,40%
1 Year
2,10%
Batavia LQ 45 Plus
NAV: 12/03/2026
IDR
866,62
YTD
-10,03%
1 Month
-8,32%
3 Month
-9,90%
6 Month
-5,42%
1 Year
5,28%
Batavia IDX30 ETF
NAV: 12/03/2026
IDR
500,67
YTD
-7,28%
1 Month
-7,06%
3 Month
-6,18%
6 Month
-2,42%
1 Year
8,64%
Batavia Smart Liquid ETF
NAV: 12/03/2026
IDR
475,77
YTD
-6,11%
1 Month
-7,07%
3 Month
-5,47%
6 Month
-1,28%
1 Year
10,30%
Batavia SRI-KEHATI ETF
NAV: 12/03/2026
IDR
433,82
YTD
-6,99%
1 Month
-7,31%
3 Month
-4,88%
6 Month
-4,44%
1 Year
8,32%
Batavia Global ESG Sharia Equity USD
NAV: 12/03/2026
USD
1,29
YTD
0,64%
1 Month
-0,84%
3 Month
1,14%
6 Month
5,84%
1 Year
16,64%
Batavia Technology Sharia Equity USD
NAV: 12/03/2026
USD
1,25
YTD
-4,35%
1 Month
-1,60%
3 Month
-2,70%
6 Month
-1,02%
1 Year
21,42%
Batavia China Sharia Equity USD
NAV: 12/03/2026
USD
0,54
YTD
-5,07%
1 Month
-7,86%
3 Month
-6,16%
6 Month
-10,86%
1 Year
-8,28%
Batavia India Sharia Equity USD
NAV: 12/03/2026
USD
0,69
YTD
-10,33%
1 Month
-8,94%
3 Month
-10,44%
6 Month
-13,99%
1 Year
-4,80%
Batavia US Franchise Sharia Equity USD