|
Batavia Dana Kas Maxima
|
IDR
|
1.904,98
|
0,01 %
|
|
Batavia Dana Likuid
|
IDR
|
1.406,95
|
0,01 %
|
|
Batavia USD Money Market
|
USD
|
1,01
|
0,00 %
|
|
Batavia Dana Kas Syariah Kelas A
|
IDR
|
1.167,42
|
0,00 %
|
|
Batavia Dana Kas Gebyar
|
IDR
|
0,00
|
0,00 %
|
|
Batavia Dana Kas Nusantara
|
IDR
|
1.278,26
|
0,01 %
|
|
Batavia Dana Kas Syariah Kelas B
|
IDR
|
1.075,27
|
0,00 %
|
|
Batavia Dana Kas Syariah Kelas C
|
IDR
|
1.009,03
|
0,00 %
|
|
Batavia Dana Obligasi Ultima
|
IDR
|
2.869,37
|
-0,12 %
|
|
Batavia Obligasi Negara Indonesia
|
IDR
|
1.194,76
|
-0,29 %
|
|
Batavia Obligasi Berkembang
|
IDR
|
992,84
|
-0,33 %
|
|
Batavia Pendapatan Tetap Optimal Syariah
|
IDR
|
1.052,02
|
-0,21 %
|
|
Batavia USD Bond Fund
|
USD
|
1,0593
|
-0,07 %
|
|
Batavia Dana Obligasi Sejahtera
|
IDR
|
969,92
|
-0,20 %
|
|
Batavia Si Dana Obligasi Maxima
|
IDR
|
6.059,27
|
-0,08 %
|
|
Batavia Pesona Obligasi
|
IDR
|
905,59
|
-0,17 %
|
|
Batavia Obligasi Utama
|
IDR
|
1.854,89
|
-0,31 %
|
|
Batavia Dana Obligasi Cemerlang
|
IDR
|
1.425,41
|
-1,03 %
|
|
Batavia Dana Obligasi Optimal
|
IDR
|
2.257,31
|
-0,01 %
|
|
Batavia Prima Obligasi
|
IDR
|
1.140,88
|
-0,14 %
|
|
Batavia Dana Dinamis
|
IDR
|
7.320,39
|
-0,12 %
|
|
Batavia USD Balanced Asia
|
USD
|
1,2472
|
-0,10 %
|
|
Batavia Providentia Balanced Fund
|
IDR
|
1.411,85
|
-0,24 %
|
|
Batavia Campuran Cemerlang
|
IDR
|
0.00
|
0.00 %
|
|
Batavia Campuran Nusantara Kelas A
|
IDR
|
838,66
|
-0,43 %
|
|
Batavia Campuran Nusantara Kelas B
|
IDR
|
848,19
|
-0,43 %
|
|
Batavia Dana Saham
|
IDR
|
48.565,35
|
-0,16 %
|
|
Batavia Dana Saham Optimal
|
IDR
|
2.610,25
|
0,10 %
|
|
Batavia Dana Saham Syariah
|
IDR
|
1.443,54
|
0,32 %
|
|
Batavia Disruptive Equity
|
IDR
|
847,51
|
-0,22 %
|
|
Batavia Saham ESG Impact
|
IDR
|
840,83
|
0,07 %
|
|
Batavia Saham Sejahtera
|
IDR
|
989,90
|
0,00 %
|
|
Batavia Saham Cemerlang
|
IDR
|
981,71
|
0,00 %
|
|
Batavia Index IDX-Pefindo Prime Bank
|
IDR
|
817,99
|
-0,85 %
|
|
Batavia Index PEFINDO i-Grade
|
IDR
|
750,31
|
0,11 %
|
|
Batavia LQ 45 Plus
|
IDR
|
708,39
|
-0,11 %
|
|
Batavia IDX30 ETF
|
IDR
|
437,49
|
-0,18 %
|
|
Batavia Smart Liquid ETF
|
IDR
|
420,69
|
-0,14 %
|
|
Batavia SRI-KEHATI ETF
|
IDR
|
377,52
|
-0,52 %
|
|
Batavia Global ESG Sharia Equity USD
|
USD
|
1,3932
|
-2,77 %
|
|
Batavia Technology Sharia Equity USD
|
USD
|
1,5601
|
-5,93 %
|
|
Batavia China Sharia Equity USD
|
USD
|
0,5250
|
-3,35 %
|
|
Batavia India Sharia Equity USD
|
USD
|
0,7344
|
-0,04 %
|
|
Batavia US Franchise Sharia Equity USD
|
USD
|
1,0313
|
-2,55 %
|
|
Batavia Proteksi Cemerlang Plus
|
IDR
|
1.031,93
|
0,02 %
|
|
Batavia Proteksi Cemerlang 18
|
IDR
|
1.017,15
|
0,02 %
|
|
Batavia Proteksi Maxima 25
|
IDR
|
1.052,48
|
0,02 %
|
|
Batavia Proteksi Andalan 7
|
IDR
|
1.005,95
|
0,01 %
|
|
Batavia Proteksi Gemilang 9
|
IDR
|
1.056,57
|
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
|
966,20
|
0,02 %
|
|
Batavia Proteksi Maxima 50
|
IDR
|
1,028.35
|
0.01 %
|
|
Batavia Proteksi Maxima 37
|
IDR
|
1,010.65
|
0.02 %
|
|
Batavia Proteksi Maxima 51
|
IDR
|
1,025.83
|
0.01 %
|
|
Batavia Proteksi Maxima 53
|
IDR
|
1,007.15
|
0.01 %
|
|
Batavia Proteksi Maxima 56
|
IDR
|
1,002.25
|
0.02 %
|
|
Batavia Proteksi Syariah Maxima 2
|
IDR
|
1,009.46
|
0.02 %
|
|
Batavia Proteksi Maxima 57
|
IDR
|
1,025.09
|
0.01 %
|
|
Batavia Proteksi Maxima 58
|
IDR
|
1.027,97
|
0,02 %
|
|
Batavia Proteksi Syariah Maxima 3
|
IDR
|
1.012,73
|
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
|
1.022,26
|
0,02 %
|
|
Batavia Proteksi Maxima 63
|
IDR
|
1.016,54
|
0,01 %
|
|
Batavia Proteksi Maxima 65
|
IDR
|
1.005,74
|
0,01 %
|
|
Batavia Proteksi Maxima 66
|
IDR
|
1.013,79
|
0,01 %
|
|
Batavia Proteksi Maxima 67
|
IDR
|
1.012,63
|
0,02 %
|
|
Batavia Proteksi Maxima 68
|
IDR
|
1.012,63
|
0,02 %
|
|
Batavia Proteksi Maxima 69
|
IDR
|
1.008,42
|
0,02 %
|
|
Batavia Proteksi Maxima 71
|
IDR
|
1.001,34
|
0,02 %
|