Mutual Fund NAV
Batavia Dana Kas Maxima
NAV: 26/10/2026
IDR
1.933,20
YTD
2,93%
1 Month
0,38%
3 Month
1,15%
6 Month
1,86%
1 Year
3,73%
Batavia Dana Likuid
NAV: 26/10/2026
IDR
1.426,14
YTD
2,60%
1 Month
0,33%
3 Month
1,01%
6 Month
1,84%
1 Year
3,01%
Batavia USD Money Market
Batavia Dana Kas Syariah Kelas A
NAV: 26/10/2026
IDR
1.184,71
YTD
2,58%
1 Month
0,45%
3 Month
1,26%
6 Month
1,75%
1 Year
3,31%
Batavia Dana Obligasi Ultima
NAV: 26/10/2026
IDR
2.865,44
YTD
-0,97%
1 Month
-0,05%
3 Month
1,27%
6 Month
0,00%
1 Year
-0,71%
Batavia Obligasi Negara Indonesia
NAV: 26/10/2026
IDR
1.200,05
YTD
-3,16%
1 Month
-1,25%
3 Month
0,77%
6 Month
-1,68%
1 Year
-2,92%
Batavia Obligasi Berkembang
NAV: 26/10/2026
IDR
988,59
YTD
-1,89%
1 Month
-1,03%
3 Month
1,00%
6 Month
-0,80%
1 Year
-1,64%
Batavia Pendapatan Tetap Optimal Syariah
NAV: 26/10/2026
IDR
1.057,46
YTD
-3,47%
1 Month
-0,94%
3 Month
0,54%
6 Month
-2,21%
1 Year
-3,33%
Batavia USD Bond Fund
NAV: 26/10/2026
USD
1,05
YTD
-1,88%
1 Month
-0,12%
3 Month
-0,55%
6 Month
-1,57%
1 Year
-1,95%
Batavia Dana Dinamis
NAV: 26/10/2026
IDR
6.876,40
YTD
-22,83%
1 Month
-7,62%
3 Month
-7,31%
6 Month
-11,88%
1 Year
-22,11%
Batavia USD Balanced Asia
NAV: 26/10/2026
USD
1,24
YTD
-2,55%
1 Month
-0,43%
3 Month
-0,56%
6 Month
-1,87%
1 Year
-2,93%
Batavia Dana Saham
NAV: 26/10/2026
IDR
44.206,74
YTD
-21,13%
1 Month
-11,56%
3 Month
-10,63%
6 Month
-16,12%
1 Year
-20,41%
Batavia Dana Saham Optimal
NAV: 26/10/2026
IDR
2.453,47
YTD
-18,53%
1 Month
-10,09%
3 Month
-8,63%
6 Month
-13,11%
1 Year
-19,80%
Batavia Dana Saham Syariah
NAV: 26/10/2026
IDR
1.320,16
YTD
-20,26%
1 Month
-11,23%
3 Month
-10,37%
6 Month
-17,89%
1 Year
-19,42%
Batavia Disruptive Equity
NAV: 26/10/2026
IDR
778,51
YTD
-21,42%
1 Month
-12,08%
3 Month
-8,95%
6 Month
-15,61%
1 Year
-18,88%
Batavia Saham ESG Impact
NAV: 26/10/2026
IDR
791,61
YTD
-18,94%
1 Month
-9,78%
3 Month
-7,89%
6 Month
-11,77%
1 Year
-16,59%
Batavia Index IDX-Pefindo Prime Bank Kelas A
NAV: 26/10/2026
IDR
748,15
YTD
-23,01%
1 Month
-11,12%
3 Month
-9,91%
6 Month
-10,65%
1 Year
-22,40%
Batavia Index PEFINDO i-Grade
NAV: 26/10/2026
IDR
666,01
YTD
-31,84%
1 Month
-13,54%
3 Month
-13,13%
6 Month
-16,65%
1 Year
-31,86%
Batavia LQ 45 Plus
NAV: 26/10/2026
IDR
641,17
YTD
-33,44%
1 Month
-12,60%
3 Month
-11,90%
6 Month
-19,37%
1 Year
-31,85%
Batavia IDX30 ETF
NAV: 26/10/2026
IDR
394,87
YTD
-26,87%
1 Month
-11,32%
3 Month
-11,81%
6 Month
-17,68%
1 Year
-26,04%
Batavia Smart Liquid ETF
NAV: 26/10/2026
IDR
393,77
YTD
-22,29%
1 Month
-9,67%
3 Month
-8,82%
6 Month
-14,78%
1 Year
-20,49%
Batavia SRI-KEHATI ETF
NAV: 26/10/2026
IDR
357,98
YTD
-23,25%
1 Month
-7,83%
3 Month
-7,73%
6 Month
-14,82%
1 Year
-22,18%
Batavia Global ESG Sharia Equity USD
NAV: 26/10/2026
USD
1,41
YTD
10,24%
1 Month
-2,34%
3 Month
3,23%
6 Month
4,75%
1 Year
10,98%
Batavia Technology Sharia Equity USD
NAV: 26/10/2026
USD
1,47
YTD
12,48%
1 Month
-6,11%
3 Month
1,62%
6 Month
1,53%
1 Year
10,26%
Batavia China Sharia Equity USD
NAV: 26/10/2026
USD
0,44
YTD
-21,99%
1 Month
-12,39%
3 Month
-14,22%
6 Month
-18,92%
1 Year
-26,55%
Batavia India Sharia Equity USD
NAV: 26/10/2026
USD
0,72
YTD
-7,05%
1 Month
-4,44%
3 Month
0,39%
6 Month
2,20%
1 Year
-11,02%
Batavia US Franchise Sharia Equity USD
Batavia Gold Sharia Equity USD