Manajer Investasi: Batavia Prosperindo Aset Manajemen, PT
Batavia Prosperindo Aset Manajemen, PT
logo: Batavia Prosperindo Aset Manajemen, PT
Alamat
Chase Plaza Lt. 12, Jalan Jend. Sudirman Kav. 21
Jakarta Selatan 12920
Phone: +62 21 5208390, +62 21 5207374, +62 21 5206936
Fax: +62 21 5206899
Tentang Kami

PT Batavia Prosperindo Aset Manajemen didirikan pada tahun 1996. Perusahaan saat ini mengelola berbagai produk reksa dana dan kontrak pengelolaa dana bilateral untuk nasabah individu ataupun institusi. Beberapa penghargaan yang pernah diraih perusahaan adalah sebagai “Best Asset Management Company Indonesia, Global Banking & Finance Award 2012”, “The Best Mutual Fund 2011 for 5th years period” , “The Best Mutual Fund 2011 for 7th years period” masing-masing untuk reksa dana Batavia Dana Saham  dari Investors pada tahun 2012. Sebagai pengelola dana, perusahaan memiliki ijin sebagai Manajer Investasi dari Bapepam-LK dengan No.Kep-03/PM-MI/1996   tanggal   14 Juni 1996.

Tokoh Kunci
Dewan Komisaris
  • Rudy Johansen (Komisaris)
  • Irena Istary Iskandar (Komisaris)
Dewan Direksi
  • Lilis Setiadi (Direktur Utama)
  • Yulius Manto (Direktur)
  • Alexander Sri Agung Budiono (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
14 Desember 2017
No Reksa Dana                         Mata Uang NAB Jenis Reksa Dana 1 Bln
(%)
AUM Sharpe Ratio
(1 th)
STDDEV
(1 th)
BETA
(1 th)
Biaya Manajer Investasi Barometer
(1 Th)
Batavia Campuran Gemilang IDR 1.117,89 Campuran 1,90 166.149.729.202 13,1395 0,0019 0,3264 Not Rated 0
Batavia Campuran Utama IDR 1.164,76 Campuran 0,82 78.898.356.731 15,7105 0,0014 0,2197
4
4
Batavia Dana Dinamis IDR 7.370,89 Campuran 2,34 59.019.497.087 5,4582 0,0041 0,5618 Maks 3%
3.5
3.5
Batavia Dana Kas Cemerlang IDR 1.004,55 Pasar Uang -0,03 501.473.478.246 -13,4391 0,0009 -0,9116
1
1
Batavia Dana Kas Cemerlang USD USD 1,00 Pasar Uang 0,00 0 -225,6667 0,0001 -1.000.000,0000
1
1
Batavia Dana Kas Gebyar IDR 1.115,66 Pasar Uang 0,40 317.588.372.881 15,3519 0,0002 0,7736
4
4
Batavia Dana Kas Gemilang IDR 1.052,09 Pasar Uang 0,45 200.498.764.594 2,1374 0,0004 0,0000
3
3
Batavia Dana Kas Maxima IDR 1.347,06 Pasar Uang 0,40 3.436.882.696.253 19,5741 0,0002 1,1228 Maks 2%
3
3
Batavia Dana Lancar IDR 1.000,16 Pasar Uang 0,52 0 -7,1652 0,0030 -6,2696
2.5
2.5
Batavia Dana Likuid IDR 1.127,81 Pasar Uang 0,26 55.556.532.953 -54,4242 0,0001 0,7096 Maks 2%
1
1
Batavia Dana Obligasi Andalan IDR 1.462,30 Pendapatan Tetap 1,54 1.038.521.668.343 13,5546 0,0021 0,3061 1.00%
4.5
4.5
Batavia Dana Obligasi Cemerlang IDR 1.267,89 Pendapatan Tetap -1,31 812.155.622.934 3,9849 0,0033 0,2414
3
3
Batavia Dana Obligasi Gemilang IDR 1.253,50 Pendapatan Tetap 1,41 1.079.221.484.228 20,6342 0,0009 0,1268
5
5
Batavia Dana Obligasi Optimal IDR 1.398,41 Pendapatan Tetap 1,66 1.950.442.511.610 13,5344 0,0020 0,3027
4.5
4.5
Batavia Dana Obligasi Plus IDR 1.377,80 Pendapatan Tetap 1,35 141.309.295.229 9,5127 0,0026 0,2977 1%
3.5
3.5
Batavia Dana Obligasi Sejahtera IDR 1.104,66 Pendapatan Tetap 0,92 260.894.958.610 2,1130 0,0020 0,2427
2
2
Batavia Dana Obligasi Sentosa IDR 1.074,74 Pendapatan Tetap 0,33 131.571.149.235 -6,2819 0,0014 0,0783
1
1
Batavia Dana Obligasi Ultima IDR 2.425,03 Pendapatan Tetap 0,88 173.547.768.615 12,1837 0,0010 0,1064 Maks 2%
4
4
Batavia Dana Obligasi Unggulan IDR 1.138,67 Pendapatan Tetap 0,74 762.817.679.368 1,7538 0,0021 0,1832
2
2
Batavia Dana Saham IDR 60.194,74 Saham 3,14 1.495.407.831.846 4,6232 0,0062 1,0004 Maks 3%
3
3
Batavia Dana Saham Optimal IDR 2.877,98 Saham 2,32 359.055.625.847 3,7679 0,0058 0,9673 Maks 3%
3
3
Batavia Dana Saham Syariah IDR 1.955,05 Saham 0,41 110.444.204.648 -0,9471 0,0072 1,1610 Maks 3%
2
2
Batavia Enhanced Equity Strategy IDR 1.175,41 Saham 3,15 24.159.701.143 1,5621 0,0071 0,9243 3% p.th
2.5
2.5
Batavia LQ45 Plus IDR 1.216,52 Indeks & ETF 3,82 296.162.491.697 4,3207 0,0073 - Maks. 3%
2.5
2.5
Batavia Obligasi Platinum IDR 1.168,31 Pendapatan Tetap 1,10 626.183.334.688 2,9155 0,0018 0,2309
2.5
2.5
Batavia Obligasi Platinum Plus IDR 1.012,86 Pendapatan Tetap 1,53 350.263.654.166 - - - Not Rated
Batavia Obligasi Sukses 1 IDR 27.925,80 Pendapatan Tetap 1,18 317.832.426.593 - - - Not Rated 0
Batavia Obligasi Sukses 2 IDR 1.077,69 Pendapatan Tetap 0,95 151.036.231.619 - - - Not Rated 0
Batavia Obligasi Utama IDR 1.256,68 Pendapatan Tetap 1,92 423.524.248.212 - - - Not Rated
Batavia Pendapatan Tetap Utama Syariah IDR 1.217,88 Pendapatan Tetap 1,51 84.826.976.743 14,3998 0,0023 0,2558
3.5
3.5
Batavia Pesona Obligasi IDR 1.032,89 Pendapatan Tetap -0,20 205.722.977.195 - - - Not Rated 0
Batavia Prima Campuran IDR 1.777,14 Campuran 2,72 212.188.348.941 7,0138 0,0046 0,6149 Maks 2%
3.5
3.5
Batavia Prima Ekspektasi IDR 4.354,46 Campuran 2,73 197.771.783.238 5,6109 0,0048 0,5534 0.75%
3
3
Batavia Prima Obligasi IDR 1.227,73 Pendapatan Tetap 0,51 800.569.661.593 -1,6641 0,0015 0,0825 maks 1%
1
1
Batavia Proteksi Andalan 10 IDR 996,08 Terproteksi -1,40 401.640 -2,7440 0,0102 - Not Rated
Batavia Proteksi Andalan 12 IDR 1.018,64 Terproteksi 0,52 128.134.284.192 -4,6185 0,0026 - Not Rated
Batavia Proteksi Andalan 15 IDR 1.005,91 Terproteksi 0,38 1.143 -1,2399 0,0362 - Not Rated
Batavia Proteksi Andalan 2 IDR 1.021,41 Terproteksi 0,82 2.690.230 -1,5227 0,0094 - Not Rated
Batavia Proteksi Andalan 3 IDR 992,96 Terproteksi 0,10 187 -3,1074 0,0058 - Not Rated
Batavia Proteksi Andalan 5 IDR 1.021,88 Terproteksi 1,09 210.865 -1,7116 0,0086 - Not Rated
Batavia Proteksi Andalan 6 IDR 1.027,20 Terproteksi 0,62 283.152.189.618 1,5852 0,0021 - Not Rated
Batavia Proteksi Andalan 7 IDR 1.002,69 Terproteksi -2,33 154.078.762.265 -4,8736 0,0025 - Not Rated
Batavia Proteksi Andalan 9 IDR 1.025,68 Terproteksi 0,71 11.864.670 -1,8485 0,0092 - Not Rated
Batavia Proteksi Cemerlang 1 IDR 1.022,32 Terproteksi 0,64 264.306.074.622 -3,8265 0,0025 - Not Rated
Batavia Proteksi Cemerlang 10 IDR 1.017,59 Terproteksi 0,70 53.734.753.045 -3,1734 0,0027 - Not Rated
Batavia Proteksi Cemerlang 11 IDR 1.051,84 Terproteksi -0,66 61.049.951.720 1,1473 0,0029 - Not Rated
Batavia Proteksi Cemerlang 12 IDR 1.021,39 Terproteksi -1,20 316.744.047.811 -2,9985 0,0039 - Not Rated
Batavia Proteksi Cemerlang 15 IDR 1.015,28 Terproteksi -1,32 253.247.892.602 -2,9051 0,0027 - Not Rated
Batavia Proteksi Cemerlang 16 IDR 1.090,79 Terproteksi 1,86 87.582.885.134 -1,3464 0,0027 - Not Rated
Batavia Proteksi Cemerlang 17 IDR 1.014,19 Terproteksi -1,31 170.543.659.605 -2,9694 0,0026 - Not Rated
Batavia Proteksi Cemerlang 18 IDR 1.008,94 Terproteksi -0,01 132.292.661.736 -5,0296 0,0023 - Not Rated
Batavia Proteksi Cemerlang 19 IDR 1.030,45 Terproteksi 0,65 95.889.279.507 -3,0079 0,0026 - Not Rated
Batavia Proteksi Cemerlang 2 IDR 1.017,80 Terproteksi -1,37 423.769.610.703 -2,1212 0,0026 - Not Rated
Batavia Proteksi Cemerlang 20 IDR 1.035,27 Terproteksi 0,79 113.419.387.817 -3,8534 0,0026 - Not Rated
Batavia Proteksi Cemerlang 21 IDR 1.030,26 Terproteksi 0,83 170.085.574.763 -2,5866 0,0029 - Not Rated
Batavia Proteksi Cemerlang 22 IDR 1.032,06 Terproteksi 0,56 95.918.678.522 -1,7437 0,0031 - Not Rated
Batavia Proteksi Cemerlang 23 IDR 1.018,62 Terproteksi -1,11 101.354.034.714 -4,2612 0,0026 - Not Rated
Batavia Proteksi Cemerlang 25 IDR 1.035,46 Terproteksi 0,86 206.812.327.582 -2,5675 0,0022 - Not Rated
Batavia Proteksi Cemerlang 27 IDR 1.002,93 Terproteksi 0,65 397.715.902.669 -1,2694 0,0087 - Not Rated
Batavia Proteksi Cemerlang 28 IDR 1.070,88 Terproteksi 1,94 219.643.324.260 0,6815 0,0022 - Not Rated
Batavia Proteksi Cemerlang 29 IDR 1.024,82 Terproteksi -1,50 398.017.488.189 -1,1229 0,0024 - Not Rated
Batavia Proteksi Cemerlang 3 IDR 1.004,68 Terproteksi -1,68 79.826.041.217 -5,5209 0,0027 - Not Rated
Batavia Proteksi Cemerlang 30 IDR 1.030,38 Terproteksi 0,55 136.233.457.765 -1,7927 0,0029 - Not Rated
Batavia Proteksi Cemerlang 31 IDR 1.043,54 Terproteksi 0,58 69.731.152.159 -3,2558 0,0030 - Not Rated
Batavia Proteksi Cemerlang 32 IDR 1.032,04 Terproteksi 0,64 117.078.067.635 -1,3779 0,0028 - Not Rated
Batavia Proteksi Cemerlang 33 IDR 1.040,23 Terproteksi 0,87 283.675.202.093 -1,6454 0,0031 - Not Rated
Batavia Proteksi Cemerlang 35 IDR 1.007,19 Terproteksi -0,74 374.638.953.010 0,1311 0,0025 - Not Rated
Batavia Proteksi Cemerlang 37 IDR 1.018,64 Terproteksi -0,81 187.686.790.793 - - - Not Rated
Batavia Proteksi Cemerlang 38 IDR 1.026,58 Terproteksi 0,76 93.973.091.631 0,1196 0,0033 - Not Rated
Batavia Proteksi Cemerlang 39 IDR 1.029,33 Terproteksi 0,97 150.302.652.838 -0,9374 0,0029 - Not Rated
Batavia Proteksi Cemerlang 5 IDR 1.007,93 Terproteksi -1,57 108.884.434.851 -4,6199 0,0030 - Not Rated
Batavia Proteksi Cemerlang 50 IDR 1.014,01 Terproteksi -0,16 122.823.694.486 - - - Not Rated
Batavia Proteksi Cemerlang 51 IDR 1.022,76 Terproteksi 2,01 180.772.477.661 - - - Not Rated
Batavia Proteksi Cemerlang 52 IDR 1.017,22 Terproteksi 1,23 150.389.343.033 1,6696 0,0033 - Not Rated
Batavia Proteksi Cemerlang 53 IDR 1.021,76 Terproteksi 0,67 201.193.200.606 -1,0785 0,0022 - Not Rated
Batavia Proteksi Cemerlang 55 IDR 1.017,48 Terproteksi 1,10 277.524.212.965 -1,0933 0,0057 - Not Rated
Batavia Proteksi Cemerlang 56 IDR 1.004,13 Terproteksi -0,91 156.725.706.654 - - - Not Rated
Batavia Proteksi Cemerlang 57 IDR 1.010,99 Terproteksi -0,68 291.464.693.969 -0,5355 0,0026 - Not Rated
BATAVIA PROTEKSI CEMERLANG 58 IDR 1.021,67 Terproteksi 0,35 510.011.060.035 -3,4965 0,0021 - Not Rated
Batavia Proteksi Cemerlang 59 IDR 1.010,21 Terproteksi 1,11 412.293.892.327 -1,0137 0,0038 - Not Rated
Batavia Proteksi Cemerlang 6 IDR 1.013,60 Terproteksi -1,41 271.824.822.395 -3,3046 0,0027 - Not Rated
Batavia Proteksi Cemerlang 60 IDR 1.026,63 Terproteksi 0,97 511.468.336.834 -0,4486 0,0017 - Not Rated
Batavia Proteksi Cemerlang 61 IDR 1.019,05 Terproteksi 0,99 190.600.390.929 0,1657 0,0020 - Not Rated
Batavia Proteksi Cemerlang 62 IDR 1.012,24 Terproteksi 0,92 156.343.725.810 - - - Not Rated
Batavia Proteksi Cemerlang 63 IDR 1.014,50 Terproteksi 1,15 461.178.997.862 - - - Not Rated
Batavia Proteksi Cemerlang 65 IDR 1.018,39 Terproteksi 0,00 - - - - Not Rated
Batavia Proteksi Cemerlang 66 IDR 996,77 Terproteksi -0,13 314.461.272.932 - - - Not Rated
Batavia Proteksi Cemerlang 68 IDR 1.012,24 Terproteksi 1,26 234.532.170.425 - - - Not Rated
Batavia Proteksi Cemerlang 69 IDR 1.010,85 Terproteksi 0,94 335.397.520.074 - - - Not Rated
Batavia Proteksi Cemerlang 7 IDR 1.028,35 Terproteksi 0,66 267.541.944.131 -2,8690 0,0023 - Not Rated
Batavia Proteksi Cemerlang 70 IDR 1.009,99 Terproteksi -0,37 233.218.160.161 - - - Not Rated
Batavia Proteksi Cemerlang 71 IDR 1.003,14 Terproteksi 0,26 362.026.651.121 - - - Not Rated
Batavia Proteksi Cemerlang 72 IDR 1.000,73 Terproteksi 0,99 367.495.000.574 - - - Not Rated
Batavia Proteksi Cemerlang 73 IDR 1.001,38 Terproteksi 0,00 - - - - Not Rated
Batavia Proteksi Cemerlang 76 IDR 1.000,18 Terproteksi -0,45 199.313.335.404 - - - Not Rated
Batavia Proteksi Cemerlang 77 IDR 1.011,08 Terproteksi -0,26 207.717.516.393 - - - Not Rated
Batavia Proteksi Cemerlang 78 IDR 1.014,99 Terproteksi 1,15 112.663.546.029 - - - Not Rated
Batavia Proteksi Cemerlang 79 IDR 1.014,91 Terproteksi 0,99 101.937.010.819 - - - Not Rated
Batavia Proteksi Cemerlang 8 IDR 1.030,88 Terproteksi 0,66 45.337.405.422 -4,0181 0,0026 - Not Rated
Batavia Proteksi Cemerlang 80 IDR 1.013,96 Terproteksi 0,58 50.556.567.728 - - - Not Rated
Batavia Proteksi Cemerlang 81 IDR 1.007,38 Terproteksi 1,49 200.392.722.593 - - - Not Rated
Batavia Proteksi Cemerlang 86 IDR 1.016,62 Terproteksi 0,15 61.206.308.301 - - - Not Rated
Batavia Proteksi Cemerlang 87 IDR 1.056,33 Terproteksi 1,68 157.599.169.935 - - - Not Rated
Batavia Proteksi Cemerlang 88 IDR 1.019,64 Terproteksi 1,96 76.727.847.371 - - - Not Rated
Batavia Proteksi Cemerlang 89 IDR 986,58 Terproteksi 0,00 150.546.294.658 - - - Not Rated
Batavia Proteksi Cemerlang 9 IDR 1.022,93 Terproteksi 0,60 138.716.748.970 -3,9401 0,0026 - Not Rated
Batavia Proteksi Cemerlang 90 IDR 1.000,74 Terproteksi 0,00 - - - - Not Rated
Batavia Proteksi Cemerlang 91 IDR 1.002,14 Terproteksi 0,00 - - - - Not Rated
Batavia Proteksi Cemerlang Plus IDR 1.019,85 Terproteksi 0,56 122.065.783.953 -3,9274 0,0029 - Not Rated
Batavia Proteksi Gebyar I IDR 1.037,82 Terproteksi 0,73 195.204.062.411 -4,3720 0,0026 - Not Rated
Batavia Proteksi Gebyar II IDR 1.035,25 Terproteksi 0,51 255.616.124.573 -2,7678 0,0026 - Not Rated
Batavia Proteksi Gebyar III IDR 1.016,87 Terproteksi -1,20 257.732.893.578 -1,7785 0,0024 - Not Rated
Batavia Proteksi Gebyar V IDR 1.026,29 Terproteksi 1,17 430.122.465.425 - - - Not Rated
Batavia Proteksi Gebyar VI IDR 1.013,38 Terproteksi -0,72 348.841.312.534 - - - Not Rated
Batavia Proteksi Gemilang 10 IDR 1.065,30 Terproteksi 1,03 208.052.699.280 -0,0748 0,0020 - Not Rated
Batavia Proteksi Gemilang 11 IDR 993,66 Terproteksi -0,00 468.722 -10,0525 0,0014 - Not Rated
Batavia Proteksi Gemilang 15 IDR 1.003,27 Terproteksi 0,54 30.628 -5,7237 0,0028 - Not Rated
Batavia Proteksi Gemilang 16 IDR 1.128,49 Terproteksi 0,58 56.735.613.653 4,1838 0,0024 - Not Rated
Batavia Proteksi Gemilang 17 IDR 1.006,57 Terproteksi 0,00 10.940 -6,3312 0,0023 - Not Rated
Batavia Proteksi Gemilang 2 IDR 1.011,26 Terproteksi 0,00 11.762 -11,6527 0,0015 - Not Rated
Batavia Proteksi Gemilang 3 IDR 985,88 Terproteksi -2,80 0 -2,8605 0,0109 - Not Rated
Batavia Proteksi Gemilang 5 IDR 1.003,04 Terproteksi -1,45 0 -2,1256 0,0088 - Not Rated
Batavia Proteksi Gemilang 7 IDR 1.006,55 Terproteksi 0,00 9.337 -6,7159 0,0016 - Not Rated
Batavia Proteksi Gemilang 8 IDR 993,41 Terproteksi -0,87 11.325.502.977 -7,3611 0,0028 - Not Rated
Batavia Proteksi Gemilang 9 IDR 1.023,82 Terproteksi 1,37 153.572.725.336 -1,1844 0,0095 - Not Rated
Batavia Proteksi Optimal 11 IDR 1.027,14 Terproteksi 0,90 3.134 -2,0268 0,0108 - Not Rated
Batavia Proteksi Optimal 15 IDR 1.019,54 Terproteksi 0,00 10.839.415 -3,2104 0,0032 - Not Rated
Batavia Proteksi Optimal 9 IDR 975,37 Terproteksi 0,42 117.061.653.299 -6,3349 0,0019 - Not Rated
Batavia Proteksi Prima 20 IDR 1.451,40 Terproteksi 0,29 86.781 12,9023 0,0004 - Not Rated
Batavia Saham Cemerlang IDR 1.049,42 Saham 4,16 1.345.041.290.059 - - - Not Rated
Batavia Saham Sejahtera IDR 1.082,01 Saham 3,73 1.475.423.767.968 - - - Not Rated 0
Batavia USD Balanced Asia USD 1,22 Campuran 1,00 10.620.291 3,4322 0,0023 0,2435 Maks 2%
2
2
RD PT Si Dana Batavia Terbatas Optimal IDR 11.339.517.258,56 Penyertaan Terbatas 1,14 - 0,4758 0,0210 - Not Rated
Reksa Dana Terproteksi Cemerlang 67 IDR 1.022,86 Terproteksi 1,58 447.038.293.147 - - - Not Rated
Si DanaObligasi Maxima IDR 3.638,90 Pendapatan Tetap 1,06 67.078.932.357 25,4924 0,0008 0,0936 1.1%
5
5
HAPUS SEMUA BANDINGKAN
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
Galeri
  • GALERI FOTO: Schroder Gandeng Bareksa Jual Reksa Dana Online

PILIH REKSA DANA ANDA

  • Semua
  • > 0%
  • > 5%
  • > 10%
  • > 15%
  • > 20%
Beta
Standard Deviation
BAREKSABAROMETER