Batavia Campuran Bertumbuh
IDR
1.207,28
Campuran
0,05
24.470
0,2623
0,0067
1,0909
Maks. 2%
4
Batavia Campuran Cemerlang
IDR
1.034,47
Campuran
1,43
509.396.113.122
-
-
-
Not Rated
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
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
0,74
Saham
-1,02
0
-2,1606
0,0112
0,6384
Maks. 3%
Not Rated
Batavia College Bond Fund
IDR
1.057,60
Pendapatan Tetap
-0,52
0
-10,6207
0,0018
0,3135
Maks. 1%
Not Rated
Batavia Dana Dinamis
IDR
9.279,52
Campuran
2,27
364.257.902.145
-2,2019
0,0047
0,8063
Maks. 3%
2.8
Batavia Dana Kas Cemerlang
IDR
950,45
Pasar Uang
0,37
100.173.836.169
-72,6909
0,0002
-1.000.000,0000
Maks. 2%
2
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
3.495,36
Pasar Uang
4,63
2.275.233
18,7411
0,0023
-1.000.000,0000
Maks. 1,5%
4
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
1.677,54
Pasar Uang
0,35
10.097.202.895.546
-93,5484
0,0001
-1.000.000,0000
Maks. 2%
2.5002
Batavia Dana Kas Nusantara
IDR
1.107,00
Pasar Uang
0,39
78.713.746.519
-61,7297
0,0001
-1.000.000,0000
Maks. 1,5%
Not Rated
Batavia Dana Kas Syariah
IDR
1.041,08
Pasar Uang
0,38
8.448.013.966
-45,4429
0,0002
-1.000.000,0000
Maks. 1,5%
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
1.277,73
Pasar Uang
0,23
888.090.549.120
-165,6957
0,0001
-1.000.000,0000
Maks 2%
1.00002
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
1.493,01
Pendapatan Tetap
1,13
633.160.464.181
0,8748
0,0016
0,2727
Maks. 2% p.a
3
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
1.944,29
Pendapatan Tetap
1,56
596.874.690.340
1,5810
0,0014
0,1787
Maks. 2%
4.5
Batavia Dana Obligasi Plus
IDR
1.930,20
Pendapatan Tetap
1,78
150.543.956.534
6,8871
0,0016
0,2826
Maks. 1%
3.5
Batavia Dana Obligasi Sejahtera
IDR
895,76
Pendapatan Tetap
0,06
49.876.331.977
-7,9916
0,0024
0,1860
Maks. 2%
1
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
2.922,28
Pendapatan Tetap
0,81
1.359.264.047.956
-10,7710
0,0011
0,1442
Maks. 2%
2.0015
Batavia Dana Obligasi Unggulan
IDR
1.526,17
Pendapatan Tetap
1,11
553.891.164.191
-0,0035
0,0008
0,1304
Maks. 2%
5
Batavia Dana Saham
IDR
63.445,47
Saham
2,31
4.136.068.772.443
-2,4727
0,0075
0,9712
Maks. 3%
3.50348
Batavia Dana Saham Optimal
IDR
3.219,62
Saham
2,41
620.460.142.345
-2,0465
0,0069
0,9719
Maks. 3%
3.00333
Batavia Dana Saham Syariah
IDR
1.818,65
Saham
0,48
109.095.993.505
-3,7620
0,0075
0,7309
Maks. 3%
3.50352
Batavia Disruptive Equity
IDR
1.034,75
Saham
2,72
36.710.741.409
-2,6460
0,0077
1,0031
Maks. 3%
Not Rated
0
Batavia Global ESG Sharia Equity USD
USD
1,05
Saham
1,48
32.913.082
-0,9221
0,0106
0,8103
Maks. 3%
Not Rated
0
Batavia Kas Bertumbuh
IDR
1.000,02
Pasar Uang
0,00
0
-
-
-
Maks 1,5%
Not Rated
Batavia LQ45 Plus
IDR
1.023,64
Indeks & ETF
0,14
32.651.722.117
-4,9972
0,0082
-
Maks. 3%
2.2
Batavia Obligasi Bertumbuh 2
IDR
1.193,42
Pendapatan Tetap
-2,97
0
2,4498
0,0016
0,0000
Maks. 2%
Not Rated
Batavia Obligasi Negara
IDR
1.184,38
Pendapatan Tetap
0,00
0
-1,1548
0,0010
0,1602
Maks. 2%
Not Rated
Batavia Obligasi Negara 2
IDR
1.159,57
Pendapatan Tetap
0,00
0
-1,5952
0,0008
0,0972
Not Rated
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 Platinum Plus
IDR
1.089,02
Pendapatan Tetap
1,64
13.694.312.149
4,1009
0,0020
0,3358
Maks. 2%
2
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
1.615,44
Pendapatan Tetap
1,28
474.674.038.629
4,2896
0,0010
0,1677
Maks. 1%
2
Batavia Pasar Uang Syariah
IDR
1.029,05
Pasar Uang
0,47
34.687.556.297
-
-
-
Not Rated
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
1.720,24
Pendapatan Tetap
1,94
49.682.151.019
-5,2800
0,0012
0,1235
Maks. 2%
4.5
Batavia Pesona Obligasi
IDR
946,93
Pendapatan Tetap
0,96
282.544.532.612
-8,7859
0,0028
0,2661
Maks. 1%
1
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
1.190,02
Pendapatan Tetap
0,01
1.134.832.718.718
-16,5967
0,0016
0,0785
Maks. 1%
2
Batavia Prospektif Sektoral 1
IDR
2.326,78
Penyertaan Terbatas
107,72
-
4,7296
0,0709
-
Not Rated
Batavia Proteksi Andalan 10
IDR
996,08
Terproteksi
-1,40
401.640
-2,7440
0,0102
-
Not Rated
Batavia Proteksi Andalan 12
IDR
1.039,19
Terproteksi
1,11
1.856.580
-4,9551
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
1.057,74
Terproteksi
0,44
439.143
-3,1638
0,0020
-
Not Rated
Batavia Proteksi Andalan 7
IDR
1.002,34
Terproteksi
-2,01
157.348.949.208
-7,1815
0,0023
-
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
998,23
Terproteksi
-0,60
0
-8,4493
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 10
IDR
1.003,03
Terproteksi
-1,29
0
-5,8466
0,0029
-
Not Rated
Batavia Proteksi Cemerlang 11
IDR
1.001,19
Terproteksi
-1,70
7.505.862
-6,9890
0,0029
-
Not Rated
Batavia Proteksi Cemerlang 12
IDR
1.002,42
Terproteksi
-1,39
0
-5,6517
0,0036
-
Maks 5%
Not Rated
Batavia Proteksi Cemerlang 15
IDR
995,04
Terproteksi
0,30
1.138
-7,0257
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 16
IDR
1.060,80
Terproteksi
0,29
0
-7,4724
0,0030
-
Not Rated
Batavia Proteksi Cemerlang 17
IDR
1.002,95
Terproteksi
-1,56
2.970.886
-7,3921
0,0025
-
Not Rated
Batavia Proteksi Cemerlang 18
IDR
1.010,51
Terproteksi
0,06
132.595.609.968
-7,5587
0,0021
-
Not Rated
Batavia Proteksi Cemerlang 19
IDR
991,56
Terproteksi
-2,39
0
-7,9067
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 2
IDR
1.008,18
Terproteksi
0,00
0
-7,3747
0,0024
-
Not Rated
Batavia Proteksi Cemerlang 20
IDR
1.002,43
Terproteksi
-1,48
0
-6,8406
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 21
IDR
993,03
Terproteksi
-2,13
257.908
-7,7194
0,0031
-
Not Rated
Batavia Proteksi Cemerlang 22
IDR
1.004,06
Terproteksi
-1,24
0
-7,9918
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 23
IDR
974,95
Terproteksi
-4,00
253.285
-8,0176
0,0036
-
Maks 2,5%
Not Rated
Batavia Proteksi Cemerlang 25
IDR
1.000,32
Terproteksi
0,64
0
-9,9627
0,0024
-
Not Rated
Batavia Proteksi Cemerlang 27
IDR
944,47
Terproteksi
-4,28
4.669.126
-8,1548
0,0045
-
Not Rated
Batavia Proteksi Cemerlang 28
IDR
968,31
Terproteksi
-2,00
517.474
-8,8627
0,0032
-
Not Rated
Batavia Proteksi Cemerlang 29
IDR
1.019,39
Terproteksi
0,64
12.544
-9,8902
0,0023
-
Not Rated
Batavia Proteksi Cemerlang 3
IDR
1.004,68
Terproteksi
-1,70
0
-5,5150
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 30
IDR
1.002,54
Terproteksi
-1,25
890.880
-7,9519
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 31
IDR
1.005,79
Terproteksi
-1,46
560.038
-8,1439
0,0027
-
Maks 2,5%
Not Rated
Batavia Proteksi Cemerlang 32
IDR
1.003,60
Terproteksi
-1,14
204.563
-7,5604
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 33
IDR
1.003,48
Terproteksi
-2,71
0
-8,5767
0,0037
-
Not Rated
Batavia Proteksi Cemerlang 35
IDR
977,08
Terproteksi
-3,68
1.363
-7,7457
0,0032
-
Not Rated
Batavia Proteksi Cemerlang 37
IDR
995,94
Terproteksi
-1,89
22.596
-8,2246
0,0026
-
Not Rated
Batavia Proteksi Cemerlang 38
IDR
1.002,24
Terproteksi
-1,13
0
-7,7709
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 39
IDR
987,45
Terproteksi
-2,70
11.590
-7,2427
0,0035
-
Maks. 2,5%
Not Rated
Batavia Proteksi Cemerlang 5
IDR
1.007,93
Terproteksi
-1,57
983.575
-4,6199
0,0030
-
Not Rated
Batavia Proteksi Cemerlang 50
IDR
1.003,07
Terproteksi
-1,40
0
-8,1105
0,0022
-
Not Rated
Batavia Proteksi Cemerlang 51
IDR
996,39
Terproteksi
-1,77
670.330
-6,6549
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 52
IDR
1.004,47
Terproteksi
-0,98
0
-8,1041
0,0025
-
Not Rated
Batavia Proteksi Cemerlang 53
IDR
993,36
Terproteksi
-2,02
861.224
-6,5043
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 55
IDR
1.004,41
Terproteksi
0,58
675.644
-6,8910
0,0040
-
Not Rated
Batavia Proteksi Cemerlang 56
IDR
992,44
Terproteksi
-2,10
391.944
-6,3549
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 57
IDR
1.001,22
Terproteksi
-0,16
14.467.048
-6,5834
0,0022
-
Not Rated
BATAVIA PROTEKSI CEMERLANG 58
IDR
1.002,93
Terproteksi
-1,91
13.080
-3,8423
0,0025
-
Not Rated
Batavia Proteksi Cemerlang 59
IDR
995,38
Terproteksi
-1,32
21.619.052
-7,7771
0,0024
-
Not Rated
Batavia Proteksi Cemerlang 6
IDR
1.002,56
Terproteksi
-0,75
5.143.264
-6,5100
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 60
IDR
1.015,04
Terproteksi
-2,19
12.837.026
-8,3378
0,0026
-
Not Rated
Batavia Proteksi Cemerlang 61
IDR
1.004,30
Terproteksi
-0,99
527.533
-7,0949
0,0023
-
Not Rated
Batavia Proteksi Cemerlang 62
IDR
1.001,25
Terproteksi
-0,96
629.860
-4,9732
0,0025
-
Not Rated
Batavia Proteksi Cemerlang 63
IDR
1.000,37
Terproteksi
-1,30
1.021.328
-7,9460
0,0021
-
Not Rated
Batavia Proteksi Cemerlang 65
IDR
1.018,39
Terproteksi
0,00
0
-
-
-
Not Rated
Batavia Proteksi Cemerlang 66
IDR
992,72
Terproteksi
-1,77
6.997.120
-5,4854
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 68
IDR
1.001,35
Terproteksi
-0,83
940.382
-7,6544
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 69
IDR
999,66
Terproteksi
-0,85
9.812.849
-7,4916
0,0024
-
Not Rated
Batavia Proteksi Cemerlang 7
IDR
1.017,85
Terproteksi
0,40
0
-7,3519
0,0018
-
Not Rated
Batavia Proteksi Cemerlang 70
IDR
1.002,04
Terproteksi
0,07
23
-8,8610
0,0022
-
Not Rated
Batavia Proteksi Cemerlang 71
IDR
1.001,23
Terproteksi
-1,09
14.133.116
-8,1794
0,0024
-
Not Rated
Batavia Proteksi Cemerlang 72
IDR
1.001,02
Terproteksi
-1,70
13.370.404
-7,8638
0,0021
-
Not Rated
Batavia Proteksi Cemerlang 73
IDR
998,12
Terproteksi
-0,73
0
-8,5412
0,0023
-
Not Rated
Batavia Proteksi Cemerlang 75
IDR
1.004,40
Terproteksi
-0,99
685.858
-7,4451
0,0021
-
Maks 5%
Not Rated
Batavia Proteksi Cemerlang 76
IDR
1.003,89
Terproteksi
-1,00
1.448.669
-5,1715
0,0026
-
Not Rated
Batavia Proteksi Cemerlang 77
IDR
1.001,85
Terproteksi
-0,19
321.553
-8,8294
0,0022
-
Not Rated
Batavia Proteksi Cemerlang 78
IDR
1.033,56
Terproteksi
0,71
0
-4,6700
0,0029
-
Not Rated
Batavia Proteksi Cemerlang 79
IDR
994,79
Terproteksi
-1,72
222.443
-5,4960
0,0029
-
Not Rated
Batavia Proteksi Cemerlang 8
IDR
997,01
Terproteksi
-1,83
0
-8,8528
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 80
IDR
999,84
Terproteksi
-1,06
0
-8,2745
0,0021
-
Not Rated
Batavia Proteksi Cemerlang 81
IDR
1.000,98
Terproteksi
-0,47
225.719
-6,1468
0,0023
-
Not Rated
Batavia Proteksi Cemerlang 82
IDR
1.000,99
Terproteksi
-1,12
1.758.897
-8,5167
0,0023
-
Not Rated
Batavia Proteksi Cemerlang 86
IDR
962,82
Terproteksi
-11,57
2.377.288
-3,6373
0,0069
-
Not Rated
Batavia Proteksi Cemerlang 87
IDR
1.002,66
Terproteksi
0,00
0
-10,0172
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 88
IDR
1.011,95
Terproteksi
0,09
0
-9,4914
0,0010
-
Not Rated
Batavia Proteksi Cemerlang 89
IDR
996,78
Terproteksi
-1,37
436.823
-7,1877
0,0025
-
Not Rated
Batavia Proteksi Cemerlang 9
IDR
1.003,92
Terproteksi
0,00
724.202
-8,8022
0,0021
-
Not Rated
Batavia Proteksi Cemerlang 90
IDR
997,48
Terproteksi
-1,37
585.701
-7,3062
0,0025
-
Not Rated
Batavia Proteksi Cemerlang 91
IDR
997,82
Terproteksi
-1,22
17.020.342
-8,5408
0,0025
-
Not Rated
Batavia Proteksi Cemerlang 92
IDR
1.003,12
Terproteksi
-1,09
0
-10,1727
0,0021
-
Not Rated
Batavia Proteksi Cemerlang 93
IDR
766,43
Terproteksi
-14,30
0
-10,2561
0,0086
-
Not Rated
Batavia Proteksi Cemerlang 95
IDR
1.034,94
Terproteksi
0,77
1.358.621
-4,9661
0,0029
-
Not Rated
Batavia Proteksi Cemerlang Plus
IDR
1.031,52
Terproteksi
0,57
122.919.872.923
-5,9668
0,0028
-
Not Rated
Batavia Proteksi Gebyar 11
IDR
1.000,66
Terproteksi
-1,41
9.820.048
-10,6104
0,0023
-
Not Rated
Batavia Proteksi Gebyar 12
IDR
1.000,36
Terproteksi
-0,90
7.968.544
-12,5703
0,0023
-
Not Rated
Batavia Proteksi Gebyar 7
IDR
1.000,34
Terproteksi
-1,12
10.666.034
-9,7654
0,0020
-
Not Rated
Batavia Proteksi Gebyar 8
IDR
1.000,28
Terproteksi
-1,63
9.599.834
-11,7060
0,0023
-
Not Rated
Batavia Proteksi Gebyar I
IDR
1.001,95
Terproteksi
-1,47
3.736
-9,4728
0,0027
-
Not Rated
Batavia Proteksi Gebyar II
IDR
1.001,48
Terproteksi
-1,32
829
-9,0138
0,0027
-
Not Rated
Batavia Proteksi Gebyar III
IDR
1.002,42
Terproteksi
-1,47
10.705.684
-9,2949
0,0023
-
Not Rated
Batavia Proteksi Gebyar V
IDR
1.000,68
Terproteksi
-1,41
15.904.221
-8,7172
0,0022
-
Not Rated
Batavia Proteksi Gebyar VI
IDR
1.001,12
Terproteksi
-1,09
13.833.474
-9,3214
0,0024
-
Not Rated
Batavia Proteksi Gemilang 10
IDR
962,51
Terproteksi
0,28
1.521.085
-12,7694
0,0025
-
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
1.038,87
Terproteksi
-1,37
53.310.353.750
-12,7920
0,0021
-
Not Rated
Batavia Proteksi Gemilang 17
IDR
1.006,57
Terproteksi
0,00
10.940
-10,0350
0,0018
-
Not Rated
Batavia Proteksi Gemilang 2
IDR
1.011,26
Terproteksi
0,00
11.762
-94,3256
0,0001
-
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
-13,2064
0,0010
-
Not Rated
Batavia Proteksi Gemilang 8
IDR
993,41
Terproteksi
-0,87
0
-7,3611
0,0028
-
Not Rated
Batavia Proteksi Gemilang 9
IDR
1.038,67
Terproteksi
0,69
154.484.886.809
-6,5524
0,0023
-
Not Rated
Batavia Proteksi Maxima 1
IDR
1.004,89
Terproteksi
0,44
0
-12,1972
0,0023
-
Not Rated
Batavia Proteksi Maxima 10
IDR
1.000,30
Terproteksi
-1,29
0
-9,2192
0,0025
-
Not Rated
Batavia Proteksi Maxima 11
IDR
1.000,16
Terproteksi
-0,90
0
-10,5256
0,0027
-
Not Rated
Batavia Proteksi Maxima 12
IDR
1.001,93
Terproteksi
-1,03
0
-8,0051
0,0023
-
Not Rated
Batavia Proteksi Maxima 15
IDR
1.018,20
Terproteksi
0,54
312.869.405.828
-13,1781
0,0019
-
Not Rated
Batavia Proteksi Maxima 16
IDR
1.003,18
Terproteksi
0,00
175.536.408
-10,9856
0,0018
-
Not Rated
Batavia Proteksi Maxima 17
IDR
1.002,16
Terproteksi
-1,27
0
-9,1723
0,0025
-
Not Rated
Batavia Proteksi Maxima 19
IDR
1.000,21
Terproteksi
-0,94
0
-10,2706
0,0024
-
Not Rated
Batavia Proteksi Maxima 2
IDR
1.000,75
Terproteksi
-0,62
4.629.401
-9,0376
0,0026
-
Not Rated
Batavia Proteksi Maxima 20
IDR
1.000,53
Terproteksi
-1,36
0
-11,1574
0,0023
-
Not Rated
Batavia Proteksi Maxima 21
IDR
994,08
Terproteksi
-1,96
107.196.272.689
-10,9702
0,0023
-
Not Rated
Batavia Proteksi Maxima 22
IDR
1.000,50
Terproteksi
-0,99
164.449
-11,2540
0,0022
-
Not Rated
Batavia Proteksi Maxima 25
IDR
1.029,26
Terproteksi
0,66
153.136.361.420
-5,0513
0,0029
-
Not Rated
Batavia Proteksi Maxima 27
IDR
1.016,70
Terproteksi
0,63
87.491.369.900
-9,7480
0,0022
-
Not Rated
Batavia Proteksi Maxima 28
IDR
1.003,33
Terproteksi
0,53
150.705.909.409
-12,8433
0,0022
-
Not Rated
Batavia Proteksi Maxima 29
IDR
1.006,42
Terproteksi
0,78
86.387.228.708
-12,8964
0,0018
-
Not Rated
Batavia Proteksi Maxima 30
IDR
1.012,96
Terproteksi
0,65
97.600.633.291
-13,3061
0,0019
-
Not Rated
Batavia Proteksi Maxima 31
IDR
1.001,30
Terproteksi
-0,42
112.695.727.197
-9,5373
0,0022
-
Not Rated
Batavia Proteksi Maxima 32
IDR
1.003,23
Terproteksi
-0,63
134.548.675.490
-12,6597
0,0019
-
Not Rated
Batavia Proteksi Maxima 35
IDR
997,82
Terproteksi
0,63
64.154.307.865
-17,1484
0,0019
-
Not Rated
Batavia Proteksi Maxima 37
IDR
1.005,25
Terproteksi
0,07
200.679.941.682
-
-
-
Not Rated
Batavia Proteksi Maxima 39
IDR
993,80
Terproteksi
0,54
89.085.438.925
-12,5347
0,0017
-
Not Rated
Batavia Proteksi Maxima 5
IDR
1.000,53
Terproteksi
-1,11
947.120
-10,9490
0,0023
-
Not Rated
Batavia Proteksi Maxima 50
IDR
1.017,43
Terproteksi
0,50
1.162.843.848.175
-
-
-
Not Rated
Batavia Proteksi Maxima 51
IDR
1.002,01
Terproteksi
0,00
-
-
-
-
Not Rated
Batavia Proteksi Maxima 6
IDR
997,72
Terproteksi
-0,21
6.192.578
-8,6788
0,0027
-
Not Rated
Batavia Proteksi Maxima 7
IDR
1.001,27
Terproteksi
-0,94
0
-11,2965
0,0022
-
Not Rated
Batavia Proteksi Maxima 9
IDR
1.000,43
Terproteksi
-0,03
0
-11,4854
0,0026
-
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
-6,0460
0,0031
-
Not Rated
Batavia Proteksi Optimal 9
IDR
908,42
Terproteksi
-8,20
611.263
-7,2751
0,0060
-
Not Rated
Batavia Proteksi Prima 20
IDR
1.451,40
Terproteksi
0,29
86.781
12,9023
0,0004
-
Not Rated
Batavia Proteksi Syariah Misbah
IDR
1.035,49
Terproteksi
0,56
0
-5,3257
0,0030
-
Not Rated
Batavia Proteksi Syariah Misbah 2
IDR
1.031,01
Terproteksi
0,59
0
-4,9086
0,0029
-
Not Rated
Batavia Proteksi Syariah Misbah 3
IDR
1.026,43
Terproteksi
-0,38
0
-4,8483
0,0023
-
Not Rated
Batavia Proteksi Ultima 1
IDR
1.024,64
Terproteksi
0,46
0
-0,9553
0,0148
-
Not Rated
Batavia Proteksi Ultima 10
IDR
1.002,47
Terproteksi
-1,22
0
-5,9035
0,0025
-
Not Rated
Batavia Proteksi Ultima 11
IDR
1.000,29
Terproteksi
0,00
201.109.309
-388,0000
0,0000
-
Not Rated
Batavia Proteksi Ultima 12
IDR
1.039,99
Terproteksi
0,49
0
-3,7949
0,0023
-
Not Rated
Batavia Proteksi Ultima 18
IDR
1.005,18
Terproteksi
-0,89
203.354
-7,4703
0,0021
-
Maks 5%
Not Rated
Batavia Proteksi Ultima 19
IDR
1.000,44
Terproteksi
0,06
31
-9,5256
0,0021
-
Not Rated
Batavia Proteksi Ultima 2
IDR
1.011,08
Terproteksi
0,54
457.481
-9,8895
0,0016
-
Not Rated
Batavia Proteksi Ultima 21
IDR
971,61
Terproteksi
-1,21
503.735.031.499
-8,4229
0,0020
-
Not Rated
Batavia Proteksi Ultima 23
IDR
996,26
Terproteksi
-0,81
439.253
-10,6892
0,0024
-
Not Rated
Batavia Proteksi Ultima 26
IDR
1.139,17
Terproteksi
11,82
0
1,9770
0,0079
-
Not Rated
Batavia Proteksi Ultima 3
IDR
997,45
Terproteksi
-1,67
10.182
-5,6137
0,0024
-
Not Rated
Batavia Proteksi Ultima 5
IDR
1.008,65
Terproteksi
-0,94
403.186
-5,0028
0,0031
-
Not Rated
Batavia Proteksi Ultima 9
IDR
997,79
Terproteksi
-1,87
8.077
-8,6570
0,0026
-
Not Rated
Batavia Providentia Balanced Fund
IDR
1.522,00
Campuran
2,39
27.008.611.724
-1,5514
0,0061
0,9657
Maks. 2%
Not Rated
Batavia Providentia Equity Fund
IDR
1.150,53
Saham
0,77
18.124.949.899
-2,1847
0,0078
1,1233
Maks. 3%
Not Rated
Batavia Saham Bertumbuh
IDR
1.134,14
Saham
3,10
143.202.216.880
-0,8021
0,0076
1,0853
Maks. 3%
Not Rated
Batavia Saham Cemerlang
IDR
1.257,61
Saham
2,44
1.721.520.507.771
-0,9951
0,0077
1,0668
Maks. 3%
3.5
Batavia Saham ESG Impact
IDR
1.100,02
Saham
2,18
16.161.384.614
-0,3050
0,0069
0,8517
Maks. 3%
Not Rated
Batavia Saham Sejahtera
IDR
1.274,46
Saham
2,47
1.334.399.538.050
-1,1249
0,0077
1,0642
Maks. 3%
4.5
Batavia Smart Liquid ETF
IDR
521,56
Indeks & ETF
1,19
213.699.203.892
-2,7485
0,0076
-
Maks. 3%
1
Batavia Technology Sharia Equity USD
USD
0,87
Saham
8,13
36.287.331
0,2627
0,0210
1,0835
Maks. 3%
Not Rated
0
Batavia USD Balanced Asia
USD
1,22
Campuran
-1,10
9.015.616
-8,0535
0,0019
0,3555
Maks. 2%
Not Rated
0
Batavia USD Bond Fund
USD
1,03
Pendapatan Tetap
-1,33
710.614
-
-
-
Not Rated
KIKPDT Batavia Pasar Uang
IDR
1.053,27
Pasar Uang
0,52
104.296.418.504
-39,8000
0,0002
-1.000.000,0000
Not Rated
KIKPDT Batavia Pendapatan Tetap Tanpa Penjualan Kembali
IDR
1.047,29
Pendapatan Tetap
0,37
230.787.505.976
-48,9460
0,0001
0,0008
Not Rated
Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pendapatan Tetap
IDR
1.075,89
Pendapatan Tetap
1,80
123.704.988.760
4,4581
0,0013
0,1951
Not Rated
RD PT Si Dana Batavia Terbatas Optimal
IDR
11.339.517.258,56
Penyertaan Terbatas
1,14
-
0,4758
0,0210
-
Not Rated
RDPT Batavia Infrasturktur 5
IDR
999,41
Penyertaan Terbatas
-1,08
-
-7,8824
0,0029
-
Not Rated
RDST Batavia Proteksi Syariah Misbah 5
IDR
1.005,12
Terproteksi
-2,70
0
-
-
-
Not Rated
RDT Batavia Proteksi Maxima 23
IDR
1.002,92
Terproteksi
-0,05
69.777.903.603
-11,5983
0,0021
-
Not Rated
Reksa Dana Batavia Obligasi Bertumbuh
IDR
1.486,29
Pendapatan Tetap
1,13
214.875.949.505
0,3772
0,0013
0,1801
Maks. 2%
5
Reksa Dana Indeks Batavia IDX30 ETF
IDR
551,31
Indeks & ETF
0,22
222.939.507.694
-3,9612
0,0085
-
Maks. 3%
3
Reksa Dana Indeks Batavia Sri Kehati ETF
IDR
488,42
Indeks & ETF
1,38
41.871.640.011
2,2280
0,0081
-
Maks. 3%
4.5
Reksa Dana Penyertaan Terbatas Batavia Infrastruktur 2
IDR
1.002,71
Penyertaan Terbatas
-1,64
-
-6,4270
0,0026
-
Not Rated
Reksa Dana Penyertaan Terbatas Batavia Infrastruktur 3
IDR
1.023,94
Penyertaan Terbatas
-0,39
-
-13,2756
0,0013
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Cemerlang 85
IDR
991,29
Terproteksi
-2,02
1.273.560
-7,8752
0,0024
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Gebyar 10
IDR
1.000,30
Terproteksi
-1,09
6.147.769
-10,1404
0,0025
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Gebyar 9
IDR
1.000,39
Terproteksi
-1,54
6.259.775
-10,1262
0,0024
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Maxima 3
IDR
1.001,61
Terproteksi
-0,99
0
-7,8996
0,0026
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Maxima 8
IDR
1.049,34
Terproteksi
0,41
1.137.787
-10,2531
0,0019
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 15
IDR
1.018,60
Terproteksi
0,00
0
-4,9156
0,0029
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 16
IDR
996,60
Terproteksi
-1,52
1.358.835
-8,5206
0,0022
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 17
IDR
1.030,93
Terproteksi
-1,35
3.913.288
-2,3524
0,0027
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 22
IDR
994,43
Terproteksi
-1,93
101.623
-9,0384
0,0024
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 25
IDR
1.000,35
Terproteksi
-1,35
1.058.923
-9,6719
0,0026
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 27
IDR
1.048,63
Terproteksi
0,47
714.781
-5,5261
0,0025
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 28
IDR
988,69
Terproteksi
-2,60
25
-9,8092
0,0027
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 29
IDR
1.000,05
Terproteksi
0,00
0
-148,3250
0,0001
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 6
IDR
1.001,01
Terproteksi
-0,95
44.766
-5,4059
0,0023
-
Maks 5%
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 7
IDR
1.000,29
Terproteksi
-1,13
213.172
-9,0672
0,0024
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 8
IDR
1.000,26
Terproteksi
-1,19
0
-8,3571
0,0020
-
Not Rated
Reksa Dana Terproteksi Cemerlang 67
IDR
1.003,89
Terproteksi
-1,28
0
-7,5094
0,0022
-
Not Rated
Si Dana Obligasi Maxima
IDR
5.188,32
Pendapatan Tetap
1,07
101.924.685.852
-2,9064
0,0009
0,1144
Maks 2 %
4.5