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Data & Alat
Reksa Dana
Manajer Investasi
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
  • Irena Istary Iskandar (Komisaris)
  • M. Arie Armand (Komisaris)
Dewan Direksi
  • Lilis Setiadi (Direktur Utama)
  • Yulius Manto (Direktur)
  • Prihatmo Hari Mulyanto (Direktur)
  • Rinaldi Lukita Handaya (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
25 Agustus 2022
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 Bertumbuh IDR 1.207,28 Campuran 0,05 24.470 0,2623 0,0067 1,0909 Maks. 2%
4
 4
Batavia Campuran Cemerlang IDR 999,54 Campuran 0,00 - - - - Not Rated
Batavia Campuran Gemilang IDR 1.430,35 Campuran 0,00 0 -10,9536 0,0013 0,0563 Maks. 2%
5
 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
 5
Batavia China Impact Sharia Equity USD USD 0,75 Saham -0,01 0 -3,0430 0,0229 0,3700 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 9.070,25 Campuran 1,46 388.742.068.864 0,0015 0,0059 0,8524 Maks. 3%
2.8
 2.8
Batavia Dana Kas Cemerlang IDR 941,92 Pasar Uang 0,35 100.459.832.935 -148,1818 0,0001 1.000.000,0000 Maks. 2%
2
 2
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 2.914,36 Pasar Uang 0,48 539.408.677.508 -36,6625 0,0002 -1.000.000,0000 Maks. 1,5%
4
 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
 3.5
Batavia Dana Kas Maxima IDR 1.656,84 Pasar Uang 0,28 11.100.247.858.946 -146,7391 0,0001 -1.000.000,0000 Maks. 2%
3.0759
 3.0759
Batavia Dana Kas Nusantara IDR 1.091,00 Pasar Uang 0,37 77.622.845.021 -93,9032 0,0001 -1.000.000,0000 Maks. 1,5% Not Rated
Batavia Dana Kas Syariah IDR 1.028,45 Pasar Uang 0,29 15.599.467.616 -46,1918 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
 2.5
Batavia Dana Likuid IDR 1.267,43 Pasar Uang 0,19 292.183.050.498 -251,9412 0,0001 -1.000.000,0000 Maks 2%
3
 3
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
 3.5
Batavia Dana Obligasi Cemerlang IDR 1.473,72 Pendapatan Tetap 1,84 599.323.775.429 -4,8716 0,0018 0,3382 Maks. 2% p.a
3
 3
Batavia Dana Obligasi Gemilang IDR 1.321,72 Pendapatan Tetap -0,23 17.646.044 -9,7850 0,0014 0,0000 Maks. 1%
1
 1
Batavia Dana Obligasi Optimal IDR 1.888,28 Pendapatan Tetap 0,90 603.249.000.818 -4,3835 0,0018 0,2417 Maks. 2%
4.5
 4.5
Batavia Dana Obligasi Plus IDR 1.859,75 Pendapatan Tetap 2,14 145.349.640.295 -1,3201 0,0019 0,3323 Maks. 1%
3.5
 3.5
Batavia Dana Obligasi Sejahtera IDR 901,60 Pendapatan Tetap 1,44 49.623.651.631 -9,6249 0,0026 0,1923 Maks. 2%
1
 1
Batavia Dana Obligasi Sentosa IDR 1.070,02 Pendapatan Tetap -0,81 0 -15,7319 0,0012 0,0858 Maks. 1%
1
 1
Batavia Dana Obligasi Ultima IDR 2.880,84 Pendapatan Tetap 0,56 1.048.852.714.702 -14,7510 0,0014 0,1837 Maks. 2%
3.4
 3.4
Batavia Dana Obligasi Unggulan IDR 1.486,66 Pendapatan Tetap 0,90 558.542.697.277 -6,2698 0,0010 0,1508 Maks. 2%
5
 5
Batavia Dana Saham IDR 62.373,45 Saham 1,02 5.165.291.623.291 0,2662 0,0091 1,0605 Maks. 3%
4
 4
Batavia Dana Saham Optimal IDR 3.176,23 Saham 2,18 681.052.229.217 0,7256 0,0085 1,0296 Maks. 3%
3.6
 3.6
Batavia Dana Saham Syariah IDR 1.828,03 Saham -0,22 132.903.952.015 0,4012 0,0088 0,7656 Maks. 3%
4
 4
Batavia Disruptive Equity IDR 998,38 Saham 1,52 43.311.433.071 -0,9758 0,0095 1,1237 Maks. 3% Not Rated 0
Batavia Global ESG Sharia Equity USD USD 1,03 Saham 5,83 34.935.649 -1,6624 0,0116 0,6622 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 1.002,05 Indeks & ETF 1,27 75.229.430.009 -2,8661 0,0095 - Maks. 3%
2.2
 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
 2.5
Batavia Obligasi Platinum Plus IDR 1.053,63 Pendapatan Tetap 2,32 14.093.612.748 -1,4803 0,0022 0,3708 Maks. 2%
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
 2.5
Batavia Obligasi Sukses 2 IDR 1.069,05 Pendapatan Tetap -0,31 0 -15,4506 0,0014 0,1085 Maks. 1%
1
 1
Batavia Obligasi Utama IDR 1.568,74 Pendapatan Tetap 1,38 520.400.428.961 -3,6572 0,0011 0,1991 Maks. 1%
2
 2
Batavia Pasar Uang Syariah IDR 1.011,94 Pasar Uang 0,30 34.188.692.652 - - - Not Rated
Batavia Pendapatan Tetap Stabil IDR 1.182,49 Pendapatan Tetap 0,19 0 -2,2956 0,0006 0,0000 Maks. 2%
5
 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
 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
 4.5
Batavia Pendapatan Tetap Utama Syariah IDR 1.678,55 Pendapatan Tetap 0,44 69.955.283.412 -13,2927 0,0015 0,1552 Maks. 2%
4.5
 4.5
Batavia Pesona Obligasi IDR 938,11 Pendapatan Tetap 1,58 279.257.926.414 -11,1663 0,0030 0,2526 Maks. 1%
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
 4.5
Batavia Prima Ekspektasi IDR 4.693,70 Campuran 0,86 0 4,5104 0,0096 0,0009 Maks. 2%
3
 3
Batavia Prima Obligasi IDR 1.200,57 Pendapatan Tetap -0,06 1.147.745.275.954 -16,7352 0,0015 0,0811 Maks. 1%
2
 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 1.009,60 Terproteksi 0,45 154.694.129.745 -7,1917 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 1.020,83 Terproteksi 0,60 133.339.616.527 -7,5784 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 1.041,77 Terproteksi 0,54 124.261.167.814 -5,9927 0,0028 - Not Rated
Batavia Proteksi Gebyar 11 IDR 1.000,66 Terproteksi -1,41 9.786.519 -10,6104 0,0023 - Not Rated
Batavia Proteksi Gebyar 12 IDR 1.006,75 Terproteksi 0,25 188.716.214.073 -11,9720 0,0022 - Not Rated
Batavia Proteksi Gebyar 7 IDR 1.000,34 Terproteksi -1,12 10.484.876 -9,7654 0,0020 - Not Rated
Batavia Proteksi Gebyar 8 IDR 1.000,28 Terproteksi -1,63 9.719.834 -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 1.056,73 Terproteksi -0,08 53.581.904.949 -14,6583 0,0020 - 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 1.048,87 Terproteksi 0,64 156.201.545.404 -6,5695 0,0024 - 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 1.015,98 Terproteksi 0,23 314.824.991.494 -12,0426 0,0020 - Not Rated
Batavia Proteksi Maxima 16 IDR 1.003,18 Terproteksi 0,00 175.536.408 -10,7224 0,0023 - 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 1.006,85 Terproteksi 0,33 78.252.997.336 -10,6138 0,0023 - 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 1.011,16 Terproteksi 0,32 148.481.436.370 -10,5789 0,0023 - Not Rated
Batavia Proteksi Maxima 21 IDR 1.002,66 Terproteksi -1,26 208.981.921.184 -12,8875 0,0020 - Not Rated
Batavia Proteksi Maxima 22 IDR 1.006,67 Terproteksi 0,31 76.819.061.209 -11,2356 0,0022 - Not Rated
Batavia Proteksi Maxima 25 IDR 1.037,58 Terproteksi 0,62 154.561.721.777 -5,0653 0,0029 - Not Rated
Batavia Proteksi Maxima 27 IDR 1.012,02 Terproteksi 0,39 88.986.301.417 -10,2098 0,0023 - Not Rated
Batavia Proteksi Maxima 28 IDR 1.017,22 Terproteksi 0,39 156.660.815.727 -12,1610 0,0020 - Not Rated
Batavia Proteksi Maxima 29 IDR 1.000,04 Terproteksi -1,05 90.719.759.852 -11,3129 0,0020 - Not Rated
Batavia Proteksi Maxima 30 IDR 1.008,06 Terproteksi 0,32 108.669.241.163 -12,0489 0,0020 - Not Rated
Batavia Proteksi Maxima 31 IDR 1.005,05 Terproteksi -0,03 114.130.917.931 -9,7025 0,0023 - Not Rated
Batavia Proteksi Maxima 32 IDR 1.012,48 Terproteksi 0,32 138.414.452.913 -10,3347 0,0021 - Not Rated
Batavia Proteksi Maxima 35 IDR 994,89 Terproteksi -2,36 67.694.365.986 - - - Not Rated
Batavia Proteksi Maxima 37 IDR 1.008,84 Terproteksi 0,56 200.545.773.590 - - - Not Rated
Batavia Proteksi Maxima 39 IDR 984,00 Terproteksi -2,26 91.223.446.408 - - - 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 1.001,26 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 -378,6667 0,0001 - 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 56.950.419.620 -9,8895 0,0016 - Not Rated
Batavia Proteksi Ultima 21 IDR 983,79 Terproteksi 0,62 501.207.963.138 -8,9264 0,0019 - 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 1.468,70 Campuran 0,64 92.560.846.069 0,3242 0,0075 1,0652 Maks. 2% Not Rated
Batavia Providentia Equity Fund IDR 1.133,56 Saham 0,61 110.395.543.736 0,3995 0,0094 1,2039 Maks. 3% Not Rated
Batavia Saham Bertumbuh IDR 1.095,15 Saham 1,97 138.412.119.716 1,7111 0,0092 1,1321 Maks. 3% Not Rated
Batavia Saham Cemerlang IDR 1.223,79 Saham 1,67 1.662.807.381.504 1,8596 0,0093 1,1187 Maks. 3%
3.5
 3.5
Batavia Saham ESG Impact IDR 1.055,30 Saham 1,49 7.551.534.526 1,0493 0,0088 0,9315 Maks. 3% Not Rated
Batavia Saham Sejahtera IDR 1.240,29 Saham 1,67 1.289.257.313.342 1,7112 0,0093 1,1197 Maks. 3%
4.5
 4.5
Batavia Smart Liquid ETF IDR 509,65 Indeks & ETF 2,04 205.556.113.730 0,7975 0,0091 - Maks. 3%
1
 1
Batavia Technology Sharia Equity USD USD 0,82 Saham 20,99 34.190.025 - - - Maks. 3% Not Rated 0
Batavia USD Balanced Asia USD 1,23 Campuran 1,41 5.545.346 -15,1659 0,0019 0,3030 Maks. 2% Not Rated 0
Batavia USD Bond Fund USD 1,03 Pendapatan Tetap 1,01 700.200 - - - Not Rated
KIKPDT Batavia Pasar Uang IDR 1.035,09 Pasar Uang 0,34 102.739.360.670 -83,4571 0,0001 -1.000.000,0000 Not Rated
KIKPDT Batavia Pendapatan Tetap Tanpa Penjualan Kembali IDR 1.032,88 Pendapatan Tetap 0,33 227.798.196.044 - - - Not Rated
Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pendapatan Tetap IDR 1.033,95 Pendapatan Tetap 1,30 120.140.729.611 -4,4822 0,0015 0,2348 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 1.007,49 Terproteksi 0,30 168.011.966.238 -12,4379 0,0020 - Not Rated
Reksa Dana Batavia Obligasi Bertumbuh IDR 1.453,50 Pendapatan Tetap 0,88 242.937.397.344 -4,1235 0,0016 0,2275 Maks. 2%
5
 5
Reksa Dana Indeks Batavia IDX30 ETF IDR 533,55 Indeks & ETF 1,54 213.828.746.758 -1,1982 0,0099 - Maks. 3%
3
 3
Reksa Dana Indeks Batavia Sri Kehati ETF IDR 451,24 Indeks & ETF 0,80 38.638.740.398 2,9362 0,0095 - Maks. 3%
4.5
 4.5
Reksa Dana Penyertaan Terbatas Batavia Infrastruktur 2 IDR 1.020,41 Penyertaan Terbatas 0,83 - -6,8252 0,0025 - Not Rated
Reksa Dana Penyertaan Terbatas Batavia Infrastruktur 3 IDR 1.015,85 Penyertaan Terbatas -0,45 - -15,2966 0,0011 - 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 0,41 473.048.391.053 -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 5.059,22 Pendapatan Tetap 0,88 102.918.129.557 -4,4340 0,0011 0,1288 Maks 2 %
4.5
 4.5
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