|
Batavia Dana Kas Maxima
|
IDR
|
1.903,77
|
0,00 %
|
|
Batavia Dana Likuid
|
IDR
|
1.405,51
|
0,01 %
|
|
Batavia USD Money Market
|
USD
|
1,01
|
0,01 %
|
|
Batavia Dana Kas Syariah Kelas A
|
IDR
|
1.167,03
|
0,00 %
|
|
Batavia Dana Kas Gebyar
|
IDR
|
0,00
|
0,00 %
|
|
Batavia Dana Kas Nusantara
|
IDR
|
1.276,50
|
0,01 %
|
|
Batavia Dana Kas Syariah Kelas B
|
IDR
|
1.074,62
|
0,00 %
|
|
Batavia Dana Kas Syariah Kelas C
|
IDR
|
1.008,51
|
0,00 %
|
|
Batavia Dana Obligasi Ultima
|
IDR
|
2.843,29
|
-0,37 %
|
|
Batavia Obligasi Negara Indonesia
|
IDR
|
1.177,66
|
-0,88 %
|
|
Batavia Obligasi Berkembang
|
IDR
|
979,15
|
-0,82 %
|
|
Batavia Pendapatan Tetap Optimal Syariah
|
IDR
|
1.039,82
|
-0,70 %
|
|
Batavia USD Bond Fund
|
USD
|
1,0570
|
-0,03 %
|
|
Batavia Dana Obligasi Sejahtera
|
IDR
|
960,72
|
-0,42 %
|
|
Batavia Si Dana Obligasi Maxima
|
IDR
|
6.006,04
|
-0,28 %
|
|
Batavia Pesona Obligasi
|
IDR
|
893,20
|
-0,49 %
|
|
Batavia Obligasi Utama
|
IDR
|
1.831,78
|
-0,65 %
|
|
Batavia Dana Obligasi Cemerlang
|
IDR
|
1.415,80
|
-0,84 %
|
|
Batavia Dana Obligasi Optimal
|
IDR
|
2.249,57
|
-0,13 %
|
|
Batavia Prima Obligasi
|
IDR
|
1.129,15
|
-0,40 %
|
|
Batavia Dana Dinamis
|
IDR
|
7.013,83
|
-0,64 %
|
|
Batavia USD Balanced Asia
|
USD
|
1,2444
|
0,02 %
|
|
Batavia Providentia Balanced Fund
|
IDR
|
1.363,95
|
-0,57 %
|
|
Batavia Campuran Cemerlang
|
IDR
|
0.00
|
0.00 %
|
|
Batavia Campuran Nusantara Kelas A
|
IDR
|
811,58
|
-0,63 %
|
|
Batavia Campuran Nusantara Kelas B
|
IDR
|
820,08
|
-0,62 %
|
|
Batavia Dana Saham
|
IDR
|
46.664,23
|
-0,53 %
|
|
Batavia Dana Saham Optimal
|
IDR
|
2.499,67
|
-0,55 %
|
|
Batavia Dana Saham Syariah
|
IDR
|
1.375,04
|
-0,84 %
|
|
Batavia Disruptive Equity
|
IDR
|
817,05
|
-0,58 %
|
|
Batavia Saham ESG Impact
|
IDR
|
811,78
|
0,11 %
|
|
Batavia Saham Sejahtera
|
IDR
|
951,82
|
-0,42 %
|
|
Batavia Saham Cemerlang
|
IDR
|
943,67
|
-0,42 %
|
|
Batavia Index IDX-Pefindo Prime Bank
|
IDR
|
804,49
|
0,72 %
|
|
Batavia Index PEFINDO i-Grade
|
IDR
|
735,42
|
-0,14 %
|
|
Batavia LQ 45 Plus
|
IDR
|
688,36
|
-0,43 %
|
|
Batavia IDX30 ETF
|
IDR
|
428,26
|
-0,22 %
|
|
Batavia Smart Liquid ETF
|
IDR
|
409,21
|
-0,49 %
|
|
Batavia SRI-KEHATI ETF
|
IDR
|
370,58
|
0,38 %
|
|
Batavia Global ESG Sharia Equity USD
|
USD
|
1,4124
|
2,53 %
|
|
Batavia Technology Sharia Equity USD
|
USD
|
1,5945
|
3,87 %
|
|
Batavia China Sharia Equity USD
|
USD
|
0,5224
|
-0,85 %
|
|
Batavia India Sharia Equity USD
|
USD
|
0,7014
|
-0,64 %
|
|
Batavia US Franchise Sharia Equity USD
|
USD
|
1,0333
|
1,99 %
|
|
Batavia Proteksi Cemerlang Plus
|
IDR
|
1.029,85
|
0,02 %
|
|
Batavia Proteksi Cemerlang 18
|
IDR
|
1.014,84
|
0,02 %
|
|
Batavia Proteksi Maxima 25
|
IDR
|
1.050,04
|
0,02 %
|
|
Batavia Proteksi Andalan 7
|
IDR
|
1.004,24
|
0,01 %
|
|
Batavia Proteksi Gemilang 9
|
IDR
|
1.053,98
|
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
|
963,93
|
0,02 %
|
|
Batavia Proteksi Maxima 50
|
IDR
|
1,026.52
|
0.01 %
|
|
Batavia Proteksi Maxima 37
|
IDR
|
1,013.84
|
0.02 %
|
|
Batavia Proteksi Maxima 51
|
IDR
|
1,024.09
|
0.01 %
|
|
Batavia Proteksi Maxima 53
|
IDR
|
1,005.39
|
-0.02 %
|
|
Batavia Proteksi Maxima 56
|
IDR
|
1,029.28
|
0.02 %
|
|
Batavia Proteksi Syariah Maxima 2
|
IDR
|
1,012.13
|
0.02 %
|
|
Batavia Proteksi Maxima 57
|
IDR
|
1,023.25
|
0.01 %
|
|
Batavia Proteksi Maxima 58
|
IDR
|
1.025,99
|
0,02 %
|
|
Batavia Proteksi Syariah Maxima 3
|
IDR
|
1.015,20
|
0,02 %
|
|
Batavia Proteksi Maxima 35
|
IDR
|
1.001,14
|
0,00 %
|
|
Batavia Proteksi Maxima USD 1
|
IDR
|
1,01
|
0,00 %
|
|
Batavia Proteksi Maxima 60
|
IDR
|
1.020,24
|
0,02 %
|
|
Batavia Proteksi Maxima 63
|
IDR
|
1.015,01
|
0,01 %
|
|
Batavia Proteksi Maxima 65
|
IDR
|
1.004,14
|
0,01 %
|
|
Batavia Proteksi Maxima 66
|
IDR
|
1.012,16
|
0,01 %
|
|
Batavia Proteksi Maxima 67
|
IDR
|
1.010,78
|
0,02 %
|
|
Batavia Proteksi Maxima 68
|
IDR
|
1.010,78
|
0,02 %
|
|
Batavia Proteksi Maxima 69
|
IDR
|
1.006,55
|
0,02 %
|