Batavia Campuran Bertumbuh
IDR
1.207,28
Campuran
0,05
24.470
0,2623
0,0067
1,0909
Maks. 2%
4
Batavia Campuran Cemerlang Kelas A
IDR
1.003,25
Campuran
0,58
41.895.539
0,0000
0,0000
0,0000
Not Rated
0
Batavia Campuran Cemerlang Kelas B
IDR
1.035,33
Campuran
0,62
828.704.325.130
-4,0920
0,0050
0,5888
Maks. 3%
Not Rated
0
Batavia Campuran Gemilang
IDR
1.430,35
Campuran
0,00
0
-10,9536
0,0013
0,0563
Maks. 2%
5
Batavia Campuran Maxima
IDR
1.152,17
Campuran
0,91
0
2,5935
0,0074
0,9424
Maks. 3%
Not Rated
0
Batavia Campuran Utama
IDR
1.597,09
Campuran
0,63
240.639
-8,6343
0,0015
0,1435
Maks. 2%
5
Batavia China Impact Sharia Equity USD
USD
0,58
Saham
6,24
5.502.713
0,2026
0,0149
-0,2834
Maks. 3%
Not Rated
0
Batavia College Bond Fund
IDR
1.057,60
Pendapatan Tetap
-0,52
0
-10,6207
0,0018
0,3135
Maks. 1%
Not Rated
0
Batavia Dana Dinamis
IDR
8.691,73
Campuran
-1,11
43.777.827.345
-7,1485
0,0055
0,7585
Maks. 3%
Not Rated
0
Batavia Dana Kas Cemerlang
IDR
752,95
Pasar Uang
-25,00
0
-4,5063
0,0165
-1.000.000,0000
Maks. 2%
Not Rated
0
Batavia Dana Kas Cemerlang USD
USD
1,00
Pasar Uang
0,00
0
-225,6667
0,0001
-1.000.000,0000
1
Batavia Dana Kas Gebyar
IDR
3.885,93
Pasar Uang
0,45
532.284.790.561
-7,2000
0,0002
-1.000.000,0000
Maks. 1,5%
Not Rated
0
Batavia Dana Kas Gemilang
IDR
1.180,80
Pasar Uang
0,28
909.890
-84,5593
0,0002
1.000.000,0000
Maks. 2%
3.5
Batavia Dana Kas Maxima
IDR
1.803,03
Pasar Uang
0,39
12.319.442.476.544
-25,3469
0,0001
0,0000
Maks. 2%
3.00048
Batavia Dana Kas Nusantara
IDR
1.202,12
Pasar Uang
0,44
85.716.734.389
-10,7119
0,0002
-1.000.000,0000
Maks. 1,5%
Not Rated
0
Batavia Dana Kas Syariah Kelas A
IDR
1.113,01
Pasar Uang
0,52
11.726.562.771
-14,5614
0,0003
-1.000.000,0000
Maks. 1,5%
Not Rated
0
Batavia Dana Kas Syariah Kelas B
IDR
1.013,52
Pasar Uang
0,60
22.165.905.393
0,0000
0,0000
0,0000
Not Rated
0
Batavia Dana Kas Syariah Kelas C
IDR
1.004,82
Pasar Uang
0,24
101.196.935
0,0000
0,0000
0,0000
Not Rated
0
Batavia Dana Lancar
IDR
1.000,16
Pasar Uang
0,52
0
-7,1652
0,0030
-6,2696
2.5
Batavia Dana Likuid
IDR
1.352,42
Pasar Uang
0,32
403.792.913.396
-48,0698
0,0001
-1.000.000,0000
Maks 2%
1.50034
Batavia Dana Obligasi Andalan
IDR
1.944,13
Pendapatan Tetap
-0,27
31.817
4,1985
0,0023
0,0001
Maks. 1% p.a
3.5
Batavia Dana Obligasi Cemerlang
IDR
1.398,89
Pendapatan Tetap
1,14
672.236.420.422
-9,4476
0,0028
0,3756
Maks. 2% p.a
Not Rated
0
Batavia Dana Obligasi Gemilang
IDR
1.321,72
Pendapatan Tetap
-0,23
0
-9,7850
0,0014
0,0000
Maks. 1%
1
Batavia Dana Obligasi Optimal
IDR
2.100,13
Pendapatan Tetap
1,34
534.113.829.379
-1,7897
0,0008
0,1350
Maks. 2%
Not Rated
0
Batavia Dana Obligasi Plus
IDR
2.083,15
Pendapatan Tetap
3,31
58.519.022.874
-0,6831
0,0017
0,2896
Maks. 1%
Not Rated
0
Batavia Dana Obligasi Sejahtera
IDR
913,31
Pendapatan Tetap
2,23
50.483.169.522
-4,8640
0,0017
0,1842
Maks. 2%
Not Rated
0
Batavia Dana Obligasi Sentosa
IDR
1.070,02
Pendapatan Tetap
-0,81
0
-15,7319
0,0012
0,0858
Maks. 1%
1
Batavia Dana Obligasi Ultima
IDR
2.908,81
Pendapatan Tetap
1,50
941.091.822.280
-13,1924
0,0012
0,2019
Maks. 2%
2.00069
Batavia Dana Obligasi Unggulan
IDR
1.537,11
Pendapatan Tetap
-0,64
0
0,5290
0,0008
0,1375
Maks. 2%
Not Rated
0
Batavia Dana Saham
IDR
56.836,49
Saham
-3,06
1.902.023.163.520
-6,0456
0,0086
0,9839
Maks. 3%
3.00123
Batavia Dana Saham Optimal
IDR
2.915,02
Saham
-2,55
247.964.191.913
-5,3102
0,0084
1,0041
Maks. 3%
3.50129
Batavia Dana Saham Syariah
IDR
1.514,09
Saham
-2,79
21.666.208.256
-4,5337
0,0090
0,8191
Maks. 3%
3.00124
Batavia Disruptive Equity
IDR
952,86
Saham
-4,32
13.801.804.180
-5,5773
0,0090
1,0373
Maks. 3%
Not Rated
0
Batavia Global ESG Sharia Equity USD
USD
1,17
Saham
1,73
11.911.761
-0,1848
0,0078
0,3186
Maks. 3%
Not Rated
0
Batavia Index Pefindo I Grade
IDR
859,68
Indeks & ETF
-3,27
172.503.251.243
-6,1320
0,0123
0,0000
Maks 3%
Not Rated
0
Batavia Infrastruktur 6
IDR
1.015,09
Penyertaan Terbatas
0,83
-
-5,4093
0,0028
0,0000
Not Rated
0
Batavia Kas Bertumbuh
IDR
1.000,02
Pasar Uang
0,00
0
0,0000
0,0000
0,0000
Maks 1,5%
Not Rated
0
Batavia LQ45 Plus
IDR
851,80
Indeks & ETF
-3,77
32.961.561.405
-7,2399
0,0103
0,0000
Maks. 3%
Not Rated
0
Batavia Obligasi Berkembang
IDR
995,77
Pendapatan Tetap
1,87
10.417.200.055
-8,3057
0,0019
0,2639
Maks 2%
Not Rated
0
Batavia Obligasi Bertumbuh 2
IDR
1.193,42
Pendapatan Tetap
-2,97
0
2,4498
0,0016
0,0000
Maks. 2%
Not Rated
0
Batavia Obligasi Negara
IDR
1.184,38
Pendapatan Tetap
0,00
0
-1,1548
0,0010
0,1602
Maks. 2%
Not Rated
0
Batavia Obligasi Negara 2
IDR
1.159,57
Pendapatan Tetap
0,00
0
-1,5952
0,0008
0,0972
Not Rated
0
Batavia Obligasi Negara Indonesia
IDR
1.150,03
Pendapatan Tetap
2,96
147.796.690.109
-3,3350
0,0018
0,3317
Maks. 2%
Not Rated
0
Batavia Obligasi Platinum
IDR
1.167,29
Pendapatan Tetap
-0,43
4.172.498
-0,9088
0,0021
0,0000
Maks. 2%
2.5
Batavia Obligasi Sukses 1
IDR
28.132,02
Pendapatan Tetap
-0,46
0
-10,7666
0,0019
0,3377
Maks. 1%
2.5
Batavia Obligasi Sukses 2
IDR
1.069,05
Pendapatan Tetap
-0,31
0
-15,4506
0,0014
0,1085
Maks. 1%
1
Batavia Obligasi Utama
IDR
1.755,09
Pendapatan Tetap
2,34
178.452.808.035
-1,0708
0,0014
0,2574
Maks. 1%
Not Rated
0
Batavia Pendapatan Tetap Optimal Syariah
IDR
1.026,90
Pendapatan Tetap
1,65
10.191.472.386
0,0000
0,0000
0,0000
Maks 2%
Not Rated
0
Batavia Pendapatan Tetap Stabil
IDR
1.182,49
Pendapatan Tetap
0,19
0
-2,2956
0,0006
0,0000
Maks. 2%
5
Batavia Pendapatan Tetap Sukses Syariah
IDR
1.076,19
Pendapatan Tetap
-0,18
0
-11,2066
0,0015
0,1815
Maks. 1%
2.5
Batavia Pendapatan Tetap Sukses Syariah 2
IDR
1.198,59
Pendapatan Tetap
0,02
0
-11,8138
0,0015
0,1683
Maks. 1%
4.5
Batavia Pendapatan Tetap Utama Syariah
IDR
1.848,28
Pendapatan Tetap
1,21
45.946.301.741
-1,4745
0,0007
0,0817
Maks. 2%
Not Rated
0
Batavia Pesona Obligasi
IDR
925,54
Pendapatan Tetap
2,31
329.128.307.918
-10,7857
0,0017
0,2491
Maks. 1%
Not Rated
0
Batavia Prima Campuran
IDR
1.638,57
Campuran
0,08
102.881.594
-1,1532
0,0086
0,0009
Maks 2%
4.5
Batavia Prima Ekspektasi
IDR
4.693,70
Campuran
0,86
0
4,5104
0,0096
0,0009
Maks. 2%
3
Batavia Prima Obligasi
IDR
1.161,96
Pendapatan Tetap
1,31
1.284.790.694.909
-13,0159
0,0013
0,1334
Maks. 1%
Not Rated
0
Batavia Prospektif Sektoral 1
IDR
2.326,78
Penyertaan Terbatas
107,72
-
4,7296
0,0709
0,0000
Not Rated
0
Batavia Proteksi Andalan 10
IDR
996,08
Terproteksi
-1,40
401.640
-2,7440
0,0102
0,0000
Not Rated
0
Batavia Proteksi Andalan 12
IDR
1.039,19
Terproteksi
1,11
1.856.580
-4,9551
0,0026
0,0000
Not Rated
0
Batavia Proteksi Andalan 15
IDR
1.005,91
Terproteksi
0,38
1.143
-1,2399
0,0362
0,0000
Not Rated
0
Batavia Proteksi Andalan 2
IDR
1.021,41
Terproteksi
0,82
2.690.230
-1,5227
0,0094
0,0000
Not Rated
0
Batavia Proteksi Andalan 3
IDR
992,96
Terproteksi
0,10
187
-3,1074
0,0058
0,0000
Not Rated
0
Batavia Proteksi Andalan 5
IDR
1.021,88
Terproteksi
1,09
210.865
-1,7116
0,0086
0,0000
Not Rated
0
Batavia Proteksi Andalan 6
IDR
1.057,74
Terproteksi
0,44
439.143
-3,1638
0,0020
0,0000
Not Rated
0
Batavia Proteksi Andalan 7
IDR
1.063,47
Terproteksi
0,44
163.448.432.132
-9,6316
0,0002
0,0000
Maks 2,5%
Not Rated
0
Batavia Proteksi Andalan 9
IDR
1.025,68
Terproteksi
0,71
11.864.670
-1,8485
0,0092
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 1
IDR
998,23
Terproteksi
-0,60
0
-8,4493
0,0027
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 10
IDR
1.003,03
Terproteksi
-1,29
0
-5,8466
0,0029
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 11
IDR
1.001,19
Terproteksi
-1,70
7.505.862
-6,9890
0,0029
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 12
IDR
1.002,42
Terproteksi
-1,39
0
-5,6517
0,0036
0,0000
Maks 5%
Not Rated
0
Batavia Proteksi Cemerlang 15
IDR
995,04
Terproteksi
0,30
1.138
-7,0257
0,0028
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 16
IDR
1.060,80
Terproteksi
0,29
0
-7,4724
0,0030
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 17
IDR
1.002,95
Terproteksi
-1,56
2.970.886
-7,3921
0,0025
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 18
IDR
1.025,28
Terproteksi
0,60
134.463.783.496
-7,4366
0,0022
0,0000
Maks 5%
Not Rated
0
Batavia Proteksi Cemerlang 19
IDR
991,56
Terproteksi
-2,39
0
-7,9067
0,0028
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 2
IDR
1.008,18
Terproteksi
0,00
0
-7,3747
0,0024
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 20
IDR
1.002,43
Terproteksi
-1,48
0
-6,8406
0,0028
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 21
IDR
993,03
Terproteksi
-2,13
257.908
-7,7194
0,0031
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 22
IDR
1.004,06
Terproteksi
-1,24
0
-7,9918
0,0028
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 23
IDR
974,95
Terproteksi
-4,00
253.285
-8,0176
0,0036
0,0000
Maks 2,5%
Not Rated
0
Batavia Proteksi Cemerlang 25
IDR
1.000,32
Terproteksi
0,64
0
-9,9627
0,0024
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 27
IDR
944,47
Terproteksi
-4,28
4.669.126
-8,1548
0,0045
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 28
IDR
968,31
Terproteksi
-2,00
517.474
-8,8627
0,0032
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 29
IDR
1.019,39
Terproteksi
0,64
12.544
-9,8902
0,0023
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 3
IDR
1.004,68
Terproteksi
-1,70
0
-5,5150
0,0027
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 30
IDR
1.002,54
Terproteksi
-1,25
890.880
-7,9519
0,0028
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 31
IDR
1.005,79
Terproteksi
-1,46
560.038
-8,1439
0,0027
0,0000
Maks 2,5%
Not Rated
0
Batavia Proteksi Cemerlang 32
IDR
1.003,60
Terproteksi
-1,14
204.563
-7,5604
0,0028
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 33
IDR
1.003,48
Terproteksi
-2,71
0
-8,5767
0,0037
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 35
IDR
977,08
Terproteksi
-3,68
1.363
-7,7457
0,0032
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 37
IDR
995,94
Terproteksi
-1,89
22.596
-8,2246
0,0026
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 38
IDR
1.002,24
Terproteksi
-1,13
0
-7,7709
0,0028
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 39
IDR
987,45
Terproteksi
-2,70
11.590
-7,2427
0,0035
0,0000
Maks. 2,5%
Not Rated
0
Batavia Proteksi Cemerlang 5
IDR
1.007,93
Terproteksi
-1,57
983.575
-4,6199
0,0030
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 50
IDR
1.003,07
Terproteksi
-1,40
0
-8,1105
0,0022
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 51
IDR
996,39
Terproteksi
-1,77
670.330
-6,6549
0,0027
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 52
IDR
1.004,47
Terproteksi
-0,98
0
-8,1041
0,0025
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 53
IDR
993,36
Terproteksi
-2,02
861.224
-6,5043
0,0027
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 55
IDR
1.004,41
Terproteksi
0,58
675.644
-6,8910
0,0040
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 56
IDR
992,44
Terproteksi
-2,10
391.944
-6,3549
0,0027
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 57
IDR
1.001,22
Terproteksi
-0,16
14.467.048
-6,5834
0,0022
0,0000
Not Rated
0
BATAVIA PROTEKSI CEMERLANG 58
IDR
1.002,93
Terproteksi
-1,91
13.080
-3,8423
0,0025
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 59
IDR
995,38
Terproteksi
-1,32
21.619.052
-7,7771
0,0024
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 6
IDR
1.002,56
Terproteksi
-0,75
5.143.264
-6,5100
0,0027
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 60
IDR
1.015,04
Terproteksi
-2,19
12.837.026
-8,3378
0,0026
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 61
IDR
1.004,30
Terproteksi
-0,99
527.533
-7,0949
0,0023
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 62
IDR
1.001,25
Terproteksi
-0,96
629.860
-4,9732
0,0025
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 63
IDR
1.000,37
Terproteksi
-1,30
1.021.328
-7,9460
0,0021
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 65
IDR
1.018,39
Terproteksi
0,00
0
0,0000
0,0000
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 66
IDR
992,72
Terproteksi
-1,77
6.997.120
-5,4854
0,0027
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 68
IDR
1.001,35
Terproteksi
-0,83
940.382
-7,6544
0,0027
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 69
IDR
999,66
Terproteksi
-0,85
9.812.849
-7,4916
0,0024
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 7
IDR
1.017,85
Terproteksi
0,40
0
-7,3519
0,0018
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 70
IDR
1.002,04
Terproteksi
0,07
23
-8,8610
0,0022
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 71
IDR
1.001,23
Terproteksi
-1,09
14.133.116
-8,1794
0,0024
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 72
IDR
1.001,02
Terproteksi
-1,70
13.370.404
-7,8638
0,0021
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 73
IDR
998,12
Terproteksi
-0,73
0
-8,5412
0,0023
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 75
IDR
1.004,40
Terproteksi
-0,99
685.858
-7,4451
0,0021
0,0000
Maks 5%
Not Rated
0
Batavia Proteksi Cemerlang 76
IDR
1.003,89
Terproteksi
-1,00
1.448.669
-5,1715
0,0026
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 77
IDR
1.001,85
Terproteksi
-0,19
321.553
-8,8294
0,0022
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 78
IDR
1.033,56
Terproteksi
0,71
0
-4,6700
0,0029
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 79
IDR
994,79
Terproteksi
-1,72
222.443
-5,4960
0,0029
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 8
IDR
997,01
Terproteksi
-1,83
0
-8,8528
0,0028
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 80
IDR
999,84
Terproteksi
-1,06
0
-8,2745
0,0021
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 81
IDR
1.000,98
Terproteksi
-0,47
225.719
-6,1468
0,0023
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 82
IDR
1.000,99
Terproteksi
-1,12
1.758.897
-8,5167
0,0023
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 86
IDR
962,82
Terproteksi
-11,57
2.377.288
-3,6373
0,0069
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 87
IDR
1.002,66
Terproteksi
0,00
0
-10,0172
0,0027
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 88
IDR
1.011,95
Terproteksi
0,09
0
-9,4914
0,0010
0,0000
Maks 5%
Not Rated
0
Batavia Proteksi Cemerlang 89
IDR
996,78
Terproteksi
-1,37
436.823
-7,1877
0,0025
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 9
IDR
1.003,92
Terproteksi
0,00
724.202
-8,8022
0,0021
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 90
IDR
997,48
Terproteksi
-1,37
585.701
-7,3062
0,0025
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 91
IDR
997,82
Terproteksi
-1,22
17.020.342
-8,5408
0,0025
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 92
IDR
1.003,12
Terproteksi
-1,09
0
-10,1727
0,0021
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 93
IDR
766,43
Terproteksi
-14,30
0
-10,2561
0,0086
0,0000
Not Rated
0
Batavia Proteksi Cemerlang 95
IDR
1.034,94
Terproteksi
0,77
1.358.621
-4,9661
0,0029
0,0000
Not Rated
0
Batavia Proteksi Cemerlang Plus
IDR
1.042,64
Terproteksi
0,54
124.815.917.512
-5,7904
0,0028
0,0000
Maks 5%
Not Rated
0
Batavia Proteksi Gebyar 11
IDR
1.000,66
Terproteksi
-1,41
9.820.048
-10,6104
0,0023
0,0000
Not Rated
0
Batavia Proteksi Gebyar 12
IDR
1.000,36
Terproteksi
-0,90
0
-12,5703
0,0023
0,0000
Not Rated
0
Batavia Proteksi Gebyar 7
IDR
1.000,34
Terproteksi
-1,12
10.849.081
-9,7654
0,0020
0,0000
Not Rated
0
Batavia Proteksi Gebyar 8
IDR
1.000,28
Terproteksi
-1,63
9.479.834
-11,7060
0,0023
0,0000
Not Rated
0
Batavia Proteksi Gebyar I
IDR
1.001,95
Terproteksi
-1,47
3.736
-9,4728
0,0027
0,0000
Not Rated
0
Batavia Proteksi Gebyar II
IDR
1.001,48
Terproteksi
-1,32
829
-9,0138
0,0027
0,0000
Not Rated
0
Batavia Proteksi Gebyar III
IDR
1.002,42
Terproteksi
-1,47
10.705.684
-9,2949
0,0023
0,0000
Not Rated
0
Batavia Proteksi Gebyar V
IDR
1.000,68
Terproteksi
-1,41
0
-8,7172
0,0022
0,0000
Not Rated
0
Batavia Proteksi Gebyar VI
IDR
1.001,12
Terproteksi
-1,09
13.833.474
-9,3214
0,0024
0,0000
Not Rated
0
Batavia Proteksi Gemilang 10
IDR
962,51
Terproteksi
0,28
1.521.085
-12,7694
0,0025
0,0000
Not Rated
0
Batavia Proteksi Gemilang 11
IDR
993,66
Terproteksi
0,00
468.722
-10,0525
0,0014
0,0000
Not Rated
0
Batavia Proteksi Gemilang 15
IDR
1.003,27
Terproteksi
0,54
30.628
-5,7237
0,0028
0,0000
Not Rated
0
Batavia Proteksi Gemilang 16
IDR
1.000,46
Terproteksi
-2,08
0
-11,9390
0,0027
0,0000
Not Rated
0
Batavia Proteksi Gemilang 17
IDR
1.006,57
Terproteksi
0,00
10.940
-10,0350
0,0018
0,0000
Not Rated
0
Batavia Proteksi Gemilang 2
IDR
1.011,26
Terproteksi
0,00
11.762
-94,3256
0,0001
0,0000
Not Rated
0
Batavia Proteksi Gemilang 3
IDR
985,88
Terproteksi
-2,80
0
-2,8605
0,0109
0,0000
Not Rated
0
Batavia Proteksi Gemilang 5
IDR
1.003,04
Terproteksi
-1,45
0
-2,1256
0,0088
0,0000
Not Rated
0
Batavia Proteksi Gemilang 7
IDR
1.006,55
Terproteksi
0,00
9.337
-13,2064
0,0010
0,0000
Not Rated
0
Batavia Proteksi Gemilang 8
IDR
993,41
Terproteksi
-0,87
0
-7,3611
0,0028
0,0000
Not Rated
0
Batavia Proteksi Gemilang 9
IDR
1.060,61
Terproteksi
0,64
158.635.727.520
-6,3619
0,0024
0,0000
Maks 2,5%
Not Rated
0
Batavia Proteksi Maxima 1
IDR
1.004,89
Terproteksi
0,44
0
-12,1972
0,0023
0,0000
Not Rated
0
Batavia Proteksi Maxima 10
IDR
1.000,30
Terproteksi
-1,29
0
-9,2192
0,0025
0,0000
Not Rated
0
Batavia Proteksi Maxima 11
IDR
1.000,16
Terproteksi
-0,90
0
-10,5256
0,0027
0,0000
Not Rated
0
Batavia Proteksi Maxima 12
IDR
1.001,93
Terproteksi
-1,03
0
-8,0051
0,0023
0,0000
Not Rated
0
Batavia Proteksi Maxima 15
IDR
981,10
Terproteksi
-2,96
0
-10,9861
0,0029
0,0000
Not Rated
0
Batavia Proteksi Maxima 16
IDR
1.003,18
Terproteksi
0,00
175.535.866
-21,4961
0,0002
0,0000
Maks. 5%
Not Rated
0
Batavia Proteksi Maxima 17
IDR
1.002,16
Terproteksi
-1,27
0
-9,1723
0,0025
0,0000
Not Rated
0
Batavia Proteksi Maxima 19
IDR
1.000,21
Terproteksi
-0,94
0
-10,2706
0,0024
0,0000
Not Rated
0
Batavia Proteksi Maxima 2
IDR
1.000,75
Terproteksi
-0,62
4.629.401
-9,0376
0,0026
0,0000
Not Rated
0
Batavia Proteksi Maxima 20
IDR
1.000,53
Terproteksi
-1,36
0
-11,1574
0,0023
0,0000
Not Rated
0
Batavia Proteksi Maxima 21
IDR
994,08
Terproteksi
-1,96
0
-10,9702
0,0023
0,0000
Maks. 5%
Not Rated
0
Batavia Proteksi Maxima 22
IDR
1.000,50
Terproteksi
-0,99
0
-11,2540
0,0022
0,0000
Not Rated
0
Batavia Proteksi Maxima 25
IDR
1.053,29
Terproteksi
0,61
157.562.394.169
-5,0353
0,0029
0,0000
Maks. 5 %
Not Rated
0
Batavia Proteksi Maxima 27
IDR
1.002,28
Terproteksi
-0,66
0
-11,1364
0,0019
0,0000
Maks. 5%
Not Rated
0
Batavia Proteksi Maxima 28
IDR
997,84
Terproteksi
-1,37
0
-10,2010
0,0022
0,0000
Not Rated
0
Batavia Proteksi Maxima 29
IDR
1.004,37
Terproteksi
-0,73
0
-9,3171
0,0016
0,0000
Maks. 2,5%
Not Rated
0
Batavia Proteksi Maxima 30
IDR
1.000,86
Terproteksi
-0,68
773.991
-12,3333
0,0018
0,0000
Not Rated
0
Batavia Proteksi Maxima 31
IDR
1.003,14
Terproteksi
-0,58
0
-10,1466
0,0014
0,0000
Maks. 5%
Not Rated
0
Batavia Proteksi Maxima 32
IDR
1.000,02
Terproteksi
-0,89
0
-9,5765
0,0017
0,0000
Not Rated
0
Batavia Proteksi Maxima 35
IDR
1.008,60
Terproteksi
0,50
60.955.205.965
-8,5020
0,0015
0,0000
Maks. 5%
Not Rated
0
Batavia Proteksi Maxima 37
IDR
1.016,06
Terproteksi
0,56
202.752.060.915
-8,1652
0,0019
0,0000
Maks. 5%
Not Rated
0
Batavia Proteksi Maxima 39
IDR
1.008,08
Terproteksi
0,53
58.050.503.612
-9,3551
0,0012
0,0000
Maks. 5%
Not Rated
0
Batavia Proteksi Maxima 5
IDR
1.000,53
Terproteksi
-1,11
947.120
-10,9490
0,0023
0,0000
Not Rated
0
Batavia Proteksi Maxima 50
IDR
1.012,99
Terproteksi
-1,62
1.162.529.195.073
-7,8952
0,0019
0,0000
Maks. 5%
Not Rated
0
Batavia Proteksi Maxima 51
IDR
1.005,89
Terproteksi
-1,65
702.735.172.732
-8,3393
0,0019
0,0000
Maks. 5%
Not Rated
0
Batavia Proteksi Maxima 53
IDR
984,03
Terproteksi
-0,35
160.149.904.465
-9,1326
0,0021
0,0000
Not Rated
0
Batavia Proteksi Maxima 56
IDR
1.006,36
Terproteksi
0,52
130.535.102.091
0,0000
0,0000
0,0000
Not Rated
0
Batavia Proteksi Maxima 57
IDR
1.004,55
Terproteksi
-0,57
501.239.280.779
0,0000
0,0000
0,0000
Not Rated
0
Batavia Proteksi Maxima 58
IDR
1.004,96
Terproteksi
0,51
449.005.233.834
0,0000
0,0000
0,0000
Not Rated
0
Batavia Proteksi Maxima 59
IDR
1.004,56
Terproteksi
0,48
501.199.027.396
0,0000
0,0000
0,0000
Not Rated
0
Batavia Proteksi Maxima 6
IDR
997,72
Terproteksi
-0,21
6.192.578
-8,6788
0,0027
0,0000
Not Rated
0
Batavia Proteksi Maxima 7
IDR
1.001,27
Terproteksi
-0,94
0
-11,2965
0,0022
0,0000
Not Rated
0
Batavia Proteksi Maxima 9
IDR
1.000,43
Terproteksi
-0,03
0
-11,4854
0,0026
0,0000
Not Rated
0
Batavia Proteksi Maxima USD 1
USD
0,98
Terproteksi
0,12
7.528.143
0,0000
0,0000
0,0000
Not Rated
0
Batavia Proteksi Optimal 11
IDR
1.027,14
Terproteksi
0,90
3.134
-2,0268
0,0108
0,0000
Not Rated
0
Batavia Proteksi Optimal 15
IDR
1.019,54
Terproteksi
0,00
10.839.415
-6,0460
0,0031
0,0000
Not Rated
0
Batavia Proteksi Optimal 9
IDR
908,42
Terproteksi
-8,20
611.263
-7,2751
0,0060
0,0000
Not Rated
0
Batavia Proteksi Prima 20
IDR
1.451,40
Terproteksi
0,29
86.781
12,9023
0,0004
0,0000
Not Rated
0
Batavia Proteksi Syariah Maxima 2
IDR
1.007,47
Terproteksi
0,04
472.478.778.837
0,0000
0,0000
0,0000
Not Rated
0
Batavia Proteksi Syariah Maxima 3
IDR
1.005,58
Terproteksi
-0,08
300.994.236.996
0,0000
0,0000
0,0000
Not Rated
0
Batavia Proteksi Syariah Misbah
IDR
1.035,49
Terproteksi
0,56
0
-5,3257
0,0030
0,0000
Not Rated
0
Batavia Proteksi Syariah Misbah 2
IDR
1.031,01
Terproteksi
0,59
0
-4,9086
0,0029
0,0000
Not Rated
0
Batavia Proteksi Syariah Misbah 3
IDR
1.026,43
Terproteksi
-0,38
0
-4,8483
0,0023
0,0000
Not Rated
0
Batavia Proteksi Ultima 1
IDR
1.024,64
Terproteksi
0,46
0
-0,9553
0,0148
0,0000
Not Rated
0
Batavia Proteksi Ultima 10
IDR
1.002,47
Terproteksi
-1,22
0
-5,9035
0,0025
0,0000
Not Rated
0
Batavia Proteksi Ultima 11
IDR
1.000,29
Terproteksi
0,00
201.109.309
-388,0000
0,0000
0,0000
Maks 5%
Not Rated
0
Batavia Proteksi Ultima 12
IDR
1.039,99
Terproteksi
0,49
0
-3,7949
0,0023
0,0000
Not Rated
0
Batavia Proteksi Ultima 18
IDR
1.005,18
Terproteksi
-0,89
203.354
-7,4703
0,0021
0,0000
Maks 5%
Not Rated
0
Batavia Proteksi Ultima 19
IDR
1.000,44
Terproteksi
0,06
31
-9,5256
0,0021
0,0000
Not Rated
0
Batavia Proteksi Ultima 2
IDR
1.011,08
Terproteksi
0,54
0
-9,8895
0,0016
0,0000
Not Rated
0
Batavia Proteksi Ultima 21
IDR
980,84
Terproteksi
0,61
501.790.789.238
-8,1827
0,0021
0,0000
Maks 5%
Not Rated
0
Batavia Proteksi Ultima 23
IDR
996,26
Terproteksi
-0,81
439.253
-10,6892
0,0024
0,0000
Not Rated
0
Batavia Proteksi Ultima 26
IDR
1.139,17
Terproteksi
11,82
0
1,9770
0,0079
0,0000
Not Rated
0
Batavia Proteksi Ultima 3
IDR
997,45
Terproteksi
-1,67
10.182
-5,6137
0,0024
0,0000
Not Rated
0
Batavia Proteksi Ultima 5
IDR
1.008,65
Terproteksi
-0,94
403.186
-5,0028
0,0031
0,0000
Not Rated
0
Batavia Proteksi Ultima 9
IDR
997,79
Terproteksi
-1,87
8.077
-8,6570
0,0026
0,0000
Not Rated
0
Batavia Providentia Balanced Fund
IDR
1.520,56
Campuran
-2,28
50.763.521.043
-4,1765
0,0073
0,9152
Maks. 2%
Not Rated
0
Batavia Providentia Equity Fund
IDR
1.150,53
Saham
0,77
24
-2,1847
0,0078
1,1233
Maks. 3%
Not Rated
0
Batavia Saham Bertumbuh
IDR
1.035,71
Saham
-3,02
49.776.197.743
-5,6017
0,0092
1,0166
Maks. 3%
Not Rated
0
Batavia Saham Cemerlang
IDR
1.092,69
Saham
-2,78
1.520.044.755.779
-6,0557
0,0088
1,0086
Maks. 3%
Not Rated
0
Batavia Saham ESG Impact
IDR
913,05
Saham
-3,38
22.261.272.975
-8,3380
0,0091
0,8623
Maks. 3%
Not Rated
0
Batavia Saham Sejahtera
IDR
1.103,12
Saham
-2,89
720.446.115.426
-6,1042
0,0088
1,0165
Maks. 3%
Not Rated
0
Batavia Smart Liquid ETF
IDR
447,32
Indeks & ETF
-2,76
151.111.847.119
-6,5347
0,0090
0,0000
Maks. 3%
Not Rated
0
Batavia Technology Sharia Equity USD
USD
1,19
Saham
3,05
83.522.156
1,3620
0,0152
0,1654
Maks. 3%
Not Rated
0
Batavia USD Balanced Asia
USD
1,23
Campuran
0,90
13.798.201
-13,7260
0,0013
0,1461
Maks. 2%
Not Rated
0
Batavia USD Bond Fund
USD
1,03
Pendapatan Tetap
1,26
36.382.659
-12,5323
0,0013
0,2389
Maks. 1,5%
Not Rated
0
KIK Pemupukan Dana Tapera Batavia Pasar Uang Syariah
IDR
1.121,73
Pasar Uang
0,57
26.655.308.561
-3,7679
0,0003
-1.000.000,0000
Not Rated
0
Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pasar Uang
IDR
1.151,79
Pasar Uang
0,63
114.437.050.303
-0,3012
0,0009
-1.000.000,0000
Not Rated
0
Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pendapatan Tetap
IDR
1.160,41
Pendapatan Tetap
3,08
134.464.693.232
-0,9801
0,0017
0,3300
Not Rated
0
Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pendapatan Tetap Tanpa Penjualan Kembali
IDR
1.134,14
Pendapatan Tetap
0,45
250.565.827.858
-14,9815
0,0002
-0,0022
Not Rated
0
RD PT Si Dana Batavia Terbatas Optimal
IDR
11.339.517.258,56
Penyertaan Terbatas
1,14
-
0,4758
0,0210
0,0000
Not Rated
0
RDPT Batavia Infrasturktur 5
IDR
999,41
Penyertaan Terbatas
-1,08
-
-7,8824
0,0029
0,0000
Not Rated
0
RDST Batavia Proteksi Syariah Misbah 5
IDR
1.005,12
Terproteksi
-2,70
0
0,0000
0,0000
0,0000
Not Rated
0
RDT Batavia Proteksi Maxima 23
IDR
1.002,92
Terproteksi
-0,05
0
-11,5983
0,0021
0,0000
Maks. 5%
Not Rated
0
Reksa Dana Batavia Obligasi Bertumbuh
IDR
1.618,74
Pendapatan Tetap
1,66
156.287.994.476
-2,8369
0,0008
0,1348
Maks. 2%
Not Rated
0
Reksa Dana Indeks Batavia IDX30 ETF
IDR
474,23
Indeks & ETF
-2,67
17.591.900.432
-5,5941
0,0110
0,0000
Maks. 3%
Not Rated
0
Reksa Dana Indeks Batavia Sri Kehati ETF
IDR
412,01
Indeks & ETF
-1,35
761.134.199.190
-6,1055
0,0113
0,0000
Maks. 3%
Not Rated
0
Reksa Dana Penyertaan Terbatas Batavia Infrastruktur 2
IDR
1.018,47
Penyertaan Terbatas
0,84
-
-6,2825
0,0026
0,0000
Not Rated
0
Reksa Dana Penyertaan Terbatas Batavia Infrastruktur 3
IDR
1.014,59
Penyertaan Terbatas
-0,44
-
-13,1073
0,0013
0,0000
Not Rated
0
Reksa Dana Syariah Berbasis Efek Syariah Luar Negeri Batavia India Sharia Equity USD
USD
0,76
Saham
-11,98
11.958.531
0,0000
0,0000
0,0000
Not Rated
0
Reksa Dana Terproteksi Batavia Proteksi Cemerlang 85
IDR
991,29
Terproteksi
-2,02
1.273.560
-7,8752
0,0024
0,0000
Not Rated
0
Reksa Dana Terproteksi Batavia Proteksi Gebyar 10
IDR
1.000,30
Terproteksi
-1,09
0
-10,1404
0,0025
0,0000
Not Rated
0
Reksa Dana Terproteksi Batavia Proteksi Gebyar 9
IDR
1.000,39
Terproteksi
-1,54
6.259.775
-10,1262
0,0024
0,0000
Not Rated
0
Reksa Dana Terproteksi Batavia Proteksi Maxima 3
IDR
1.001,61
Terproteksi
-0,99
0
-7,8996
0,0026
0,0000
Not Rated
0
Reksa Dana Terproteksi Batavia Proteksi Maxima 8
IDR
1.049,34
Terproteksi
0,41
0
-10,2531
0,0019
0,0000
Not Rated
0
Reksa Dana Terproteksi Batavia Proteksi Ultima 15
IDR
1.018,60
Terproteksi
0,00
0
-4,9156
0,0029
0,0000
Not Rated
0
Reksa Dana Terproteksi Batavia Proteksi Ultima 16
IDR
996,60
Terproteksi
-1,52
1.358.835
-8,5206
0,0022
0,0000
Not Rated
0
Reksa Dana Terproteksi Batavia Proteksi Ultima 17
IDR
1.030,93
Terproteksi
-1,35
0
-2,3524
0,0027
0,0000
Not Rated
0
Reksa Dana Terproteksi Batavia Proteksi Ultima 22
IDR
994,43
Terproteksi
-1,93
101.623
-9,0384
0,0024
0,0000
Not Rated
0
Reksa Dana Terproteksi Batavia Proteksi Ultima 25
IDR
1.000,35
Terproteksi
-1,35
1.058.923
-9,6719
0,0026
0,0000
Not Rated
0
Reksa Dana Terproteksi Batavia Proteksi Ultima 27
IDR
1.048,63
Terproteksi
0,47
714.781
-5,5261
0,0025
0,0000
Not Rated
0
Reksa Dana Terproteksi Batavia Proteksi Ultima 28
IDR
988,69
Terproteksi
-2,60
25
-9,8092
0,0027
0,0000
Not Rated
0
Reksa Dana Terproteksi Batavia Proteksi Ultima 29
IDR
1.000,05
Terproteksi
0,00
0
-148,3250
0,0001
0,0000
Not Rated
0
Reksa Dana Terproteksi Batavia Proteksi Ultima 6
IDR
1.001,01
Terproteksi
-0,95
44.766
-5,4059
0,0023
0,0000
Maks 5%
Not Rated
0
Reksa Dana Terproteksi Batavia Proteksi Ultima 7
IDR
1.000,29
Terproteksi
-1,13
213.172
-9,0672
0,0024
0,0000
Not Rated
0
Reksa Dana Terproteksi Batavia Proteksi Ultima 8
IDR
1.000,26
Terproteksi
-1,19
0
-8,3571
0,0020
0,0000
Not Rated
0
Reksa Dana Terproteksi Cemerlang 67
IDR
1.003,89
Terproteksi
-1,28
0
-7,5094
0,0022
0,0000
Not Rated
0
Si Dana Obligasi Maxima
IDR
5.680,89
Pendapatan Tetap
1,43
93.033.095.236
1,9572
0,0005
0,0997
Maks 2 %
Not Rated
0