|
Batavia Dana Kas Maxima
|
IDR
|
1.890,22
|
0,01 %
|
|
Batavia Dana Likuid
|
IDR
|
1.396,41
|
0,01 %
|
|
Batavia USD Money Market
|
USD
|
1,01
|
-0,01 %
|
|
Batavia Dana Kas Syariah Kelas A
|
IDR
|
1.162,23
|
0,00 %
|
|
Batavia Dana Kas Gebyar
|
IDR
|
4.087,43
|
0,01 %
|
|
Batavia Dana Kas Nusantara
|
IDR
|
1.264,22
|
0,01 %
|
|
Batavia Dana Kas Syariah Kelas B
|
IDR
|
1.067,98
|
0,01 %
|
|
Batavia Dana Kas Syariah Kelas C
|
IDR
|
1.011,53
|
0,01 %
|
|
Batavia Dana Obligasi Ultima
|
IDR
|
2.930,22
|
-0,25 %
|
|
Batavia Obligasi Negara Indonesia
|
IDR
|
1.216,65
|
-0,23 %
|
|
Batavia Obligasi Berkembang
|
IDR
|
1.010,92
|
-0,16 %
|
|
Batavia Pendapatan Tetap Optimal Syariah
|
IDR
|
1.085,70
|
-0,04 %
|
|
Batavia USD Bond Fund
|
USD
|
1,0631
|
-0,28 %
|
|
Batavia Dana Obligasi Sejahtera
|
IDR
|
981,83
|
-0,12 %
|
|
Batavia Si Dana Obligasi Maxima
|
IDR
|
6.072,89
|
-0,14 %
|
|
Batavia Pesona Obligasi
|
IDR
|
934,30
|
-0,33 %
|
|
Batavia Obligasi Utama
|
IDR
|
1.873,66
|
-0,24 %
|
|
Batavia Dana Obligasi Cemerlang
|
IDR
|
1.458,58
|
-1,17 %
|
|
Batavia Dana Obligasi Optimal
|
IDR
|
2.241,41
|
-0,06 %
|
|
Batavia Prima Obligasi
|
IDR
|
1.165,00
|
-0,18 %
|
|
Batavia Dana Dinamis
|
IDR
|
8.111,46
|
-0,09 %
|
|
Batavia USD Balanced Asia
|
USD
|
1,2548
|
-0,21 %
|
|
Batavia Providentia Balanced Fund
|
IDR
|
1.536,94
|
-0,48 %
|
|
Batavia Campuran Cemerlang
|
IDR
|
0.00
|
0.00 %
|
|
Batavia Campuran Nusantara Kelas A
|
IDR
|
927,43
|
-0,18 %
|
|
Batavia Campuran Nusantara Kelas B
|
IDR
|
930,82
|
-0,18 %
|
|
Batavia Dana Saham
|
IDR
|
53.414,29
|
-0,17 %
|
|
Batavia Dana Saham Optimal
|
IDR
|
2.845,41
|
-0,15 %
|
|
Batavia Dana Saham Syariah
|
IDR
|
1.619,79
|
-0,15 %
|
|
Batavia Disruptive Equity
|
IDR
|
931,01
|
-0,45 %
|
|
Batavia Saham ESG Impact
|
IDR
|
910,29
|
-0,34 %
|
|
Batavia Saham Sejahtera
|
IDR
|
1.078,80
|
0,16 %
|
|
Batavia Saham Cemerlang
|
IDR
|
1.069,32
|
0,16 %
|
|
Batavia Index IDX-Pefindo Prime Bank
|
IDR
|
909,43
|
0,58 %
|
|
Batavia Index PEFINDO i-Grade
|
IDR
|
857,58
|
0,41 %
|
|
Batavia LQ 45 Plus
|
IDR
|
866,62
|
0,48 %
|
|
Batavia IDX30 ETF
|
IDR
|
500,67
|
0,49 %
|
|
Batavia Smart Liquid ETF
|
IDR
|
475,77
|
0,55 %
|
|
Batavia SRI-KEHATI ETF
|
IDR
|
433,82
|
0,43 %
|
|
Batavia Global ESG Sharia Equity USD
|
USD
|
1,3075
|
0,62 %
|
|
Batavia Technology Sharia Equity USD
|
USD
|
1,2801
|
0,61 %
|
|
Batavia China Sharia Equity USD
|
USD
|
0,5462
|
-0,15 %
|
|
Batavia India Sharia Equity USD
|
USD
|
0,7030
|
-2,02 %
|
|
Batavia US Franchise Sharia Equity USD
|
USD
|
0,9795
|
0,16 %
|
|
Batavia Proteksi Cemerlang Plus
|
IDR
|
1.046,44
|
0,02 %
|
|
Batavia Proteksi Cemerlang 18
|
IDR
|
1.031,79
|
0,02 %
|
|
Batavia Proteksi Maxima 25
|
IDR
|
1.065,33
|
0,02 %
|
|
Batavia Proteksi Andalan 7
|
IDR
|
1.017,15
|
0,01 %
|
|
Batavia Proteksi Gemilang 9
|
IDR
|
1.058,44
|
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
|
976,66
|
0,02 %
|
|
Batavia Proteksi Maxima 50
|
IDR
|
1,012.64
|
0.02 %
|
|
Batavia Proteksi Maxima 37
|
IDR
|
1,023.58
|
0.02 %
|
|
Batavia Proteksi Maxima 51
|
IDR
|
1,010.95
|
0.01 %
|
|
Batavia Proteksi Maxima 53
|
IDR
|
1,011.30
|
-0.06 %
|
|
Batavia Proteksi Maxima 56
|
IDR
|
1,013.93
|
0.02 %
|
|
Batavia Proteksi Syariah Maxima 2
|
IDR
|
1,010.89
|
0.02 %
|
|
Batavia Proteksi Maxima 57
|
IDR
|
1,009.32
|
0.02 %
|
|
Batavia Proteksi Maxima 58
|
IDR
|
1.010,91
|
0,02 %
|
|
Batavia Proteksi Syariah Maxima 3
|
IDR
|
1.012,99
|
0,02 %
|
|
Batavia Proteksi Maxima 35
|
IDR
|
1.001,14
|
0,00 %
|
|
Batavia Proteksi Maxima USD 1
|
IDR
|
1,00
|
-0,09 %
|
|
Batavia Proteksi Maxima 60
|
IDR
|
1.004,98
|
0,02 %
|
|
Batavia Proteksi Maxima 63
|
IDR
|
1.003,37
|
0,01 %
|
|
Batavia Proteksi Maxima 65
|
IDR
|
1.006,59
|
0,01 %
|