Batavia Campuran Bertumbuh
IDR
1.206,73
Campuran
-0,60
4.570.366
0,0125
0,0079
0,0008
Maks. 2%
4
Batavia Campuran Gemilang
IDR
1.430,35
Campuran
0,00
31.675.594
0,1713
0,0019
0,1997
Maks. 2%
5
Batavia Campuran Maxima
IDR
1.115,26
Campuran
-2,63
233.229.806.171
4,0060
0,0081
0,8560
Maks. 3%
Not Rated
Batavia Campuran Utama
IDR
1.590,14
Campuran
0,52
63.276.366.922
-7,5240
0,0014
0,2117
Maks. 2%
5
Batavia China Impact Sharia Equity USD
USD
0,68
Saham
2,46
23.687.245
-
-
-
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
9.026,97
Campuran
-2,56
459.918.364.824
2,4099
0,0067
0,8202
Maks. 3%
3
Batavia Dana Kas Cemerlang
IDR
933,87
Pasar Uang
0,00
0
-4,7238
0,0083
-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
2.854,09
Pasar Uang
0,19
1.023.636.594.723
-138,0000
0,0001
-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
1.629,23
Pasar Uang
0,18
9.188.496.107.020
-136,2083
0,0001
-1.000.000,0000
Maks. 2%
3.0085
Batavia Dana Kas Nusantara
IDR
1.068,43
Pasar Uang
0,19
323.472.906.432
-120,4615
0,0001
-1.000.000,0000
Maks. 1,5%
Not Rated
Batavia Dana Kas Syariah
IDR
1.014,40
Pasar Uang
0,48
15.156.176.851
-
-
-
Maks. 1,5%
Not Rated
Batavia Dana Lancar
IDR
1.000,16
Pasar Uang
0,52
0
-7,1652
0,0030
-6,2696
2.5
Batavia Dana Likuid
IDR
1.252,83
Pasar Uang
0,08
630.881.565.810
-383,5833
0,0000
1.000.000,0000
Maks 2%
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
Batavia Dana Obligasi Cemerlang
IDR
1.389,91
Pendapatan Tetap
-0,37
576.892.180.659
-13,1967
0,0019
0,2811
Maks. 2% p.a
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
Batavia Dana Obligasi Optimal
IDR
1.806,34
Pendapatan Tetap
0,15
682.164.632.144
-5,5237
0,0015
0,2166
Maks. 2%
4.5
Batavia Dana Obligasi Plus
IDR
1.738,56
Pendapatan Tetap
-0,68
157.170.691.282
-7,0243
0,0015
0,2894
Maks. 1%
3.5
Batavia Dana Obligasi Sejahtera
IDR
898,84
Pendapatan Tetap
-0,15
50.220.362.519
-10,3095
0,0023
0,2010
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
2.864,73
Pendapatan Tetap
0,03
2.051.479.205.538
-15,1824
0,0013
0,1809
Maks. 2%
4
Batavia Dana Obligasi Unggulan
IDR
1.433,53
Pendapatan Tetap
0,06
800.702.279.859
-3,5517
0,0008
0,1396
Maks. 2%
5
Batavia Dana Saham
IDR
63.771,50
Saham
-4,08
7.036.215.468.629
2,1739
0,0102
0,8924
Maks. 3%
3.8
Batavia Dana Saham Optimal
IDR
3.164,95
Saham
-4,11
701.200.483.414
2,2780
0,0100
0,9235
Maks. 3%
4.4
Batavia Dana Saham Syariah
IDR
1.871,46
Saham
-2,56
171.391.350.399
1,9003
0,0102
0,6360
Maks. 3%
3.6
Batavia Disruptive Equity
IDR
1.046,15
Saham
-4,32
79.853.187.655
-
-
-
Maks. 3%
Not Rated
Batavia Global ESG Sharia Equity USD
USD
1,01
Saham
-2,54
48.354.926
-3,6011
0,0084
0,3576
Maks. 3%
Not Rated
Batavia Kas Bertumbuh
IDR
1.000,01
Pasar Uang
0,00
58.215
-
-
-
Maks 1,5%
Not Rated
Batavia LQ45 Plus
IDR
1.126,94
Indeks & ETF
-4,24
11.961.731.759
2,8060
0,0102
-
Maks. 3%
2.8
Batavia Obligasi Bertumbuh 2
IDR
1.193,42
Pendapatan Tetap
-2,97
81.422
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
993,50
Pendapatan Tetap
0,15
9.796.915.073
-11,0015
0,0020
0,3478
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
1.492,13
Pendapatan Tetap
-0,22
502.790.072.618
-10,9194
0,0007
0,1224
Maks. 1%
2
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
1.658,43
Pendapatan Tetap
-1,01
95.304.339.074
-7,6834
0,0013
0,2207
Maks. 2%
4.5
Batavia Pesona Obligasi
IDR
965,86
Pendapatan Tetap
-0,84
292.831.570.579
-15,0925
0,0017
0,2410
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
1.232,84
Pendapatan Tetap
0,62
1.063.867.302.792
-12,5254
0,0015
0,0468
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
1.026,25
Terproteksi
0,42
157.402.469.490
-7,1899
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
1.007,10
Terproteksi
0,01
132.451.946.510
-7,5114
0,0022
-
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
502.247
-10,0172
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 88
IDR
1.010,20
Terproteksi
0,54
25.589.500.868
-4,2462
0,0015
-
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
1.030,30
Terproteksi
0,51
123.033.446.864
-5,9485
0,0028
-
Not Rated
Batavia Proteksi Gebyar 11
IDR
1.022,22
Terproteksi
-1,56
243.110.696.390
-8,4781
0,0022
-
Not Rated
Batavia Proteksi Gebyar 12
IDR
1.033,59
Terproteksi
0,23
202.058.438.596
-8,6068
0,0020
-
Not Rated
Batavia Proteksi Gebyar 7
IDR
1.000,34
Terproteksi
-1,12
10.120.576
-9,7654
0,0020
-
Not Rated
Batavia Proteksi Gebyar 8
IDR
1.000,28
Terproteksi
-1,63
9.962.735
-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
1.072,35
Terproteksi
-0,67
54.603.990.975
-13,2216
0,0024
-
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
1.032,11
Terproteksi
0,62
153.893.648.967
-6,5786
0,0024
-
Not Rated
Batavia Proteksi Maxima 1
IDR
1.014,02
Terproteksi
0,75
262.497.308.182
-10,6592
0,0022
-
Not Rated
Batavia Proteksi Maxima 10
IDR
1.018,93
Terproteksi
-1,55
68.188.040.619
-8,1769
0,0021
-
Not Rated
Batavia Proteksi Maxima 11
IDR
1.003,39
Terproteksi
-0,79
83.179.575.785
-11,1074
0,0025
-
Not Rated
Batavia Proteksi Maxima 12
IDR
1.014,45
Terproteksi
0,26
116.737.079.885
-7,3283
0,0023
-
Not Rated
Batavia Proteksi Maxima 15
IDR
1.043,63
Terproteksi
1,00
327.934.227.477
-7,0000
0,0021
-
Not Rated
Batavia Proteksi Maxima 16
IDR
1.029,40
Terproteksi
0,05
186.007.979.534
-8,7942
0,0021
-
Not Rated
Batavia Proteksi Maxima 17
IDR
1.020,58
Terproteksi
-1,54
247.174.177.306
-8,0422
0,0021
-
Not Rated
Batavia Proteksi Maxima 19
IDR
1.030,49
Terproteksi
0,03
88.719.969.137
-7,9358
0,0022
-
Not Rated
Batavia Proteksi Maxima 2
IDR
1.013,79
Terproteksi
0,70
111.881.146.399
-8,0023
0,0025
-
Not Rated
Batavia Proteksi Maxima 20
IDR
1.033,78
Terproteksi
0,07
159.711.666.228
-7,8577
0,0022
-
Not Rated
Batavia Proteksi Maxima 21
IDR
1.030,67
Terproteksi
-1,04
221.902.099.451
-8,3736
0,0020
-
Not Rated
Batavia Proteksi Maxima 22
IDR
1.031,02
Terproteksi
0,19
79.618.210.146
-7,9557
0,0021
-
Not Rated
Batavia Proteksi Maxima 25
IDR
1.020,32
Terproteksi
0,60
152.165.507.310
-4,9862
0,0029
-
Not Rated
Batavia Proteksi Maxima 27
IDR
1.027,75
Terproteksi
0,10
95.173.715.648
-8,0331
0,0020
-
Not Rated
Batavia Proteksi Maxima 28
IDR
1.043,71
Terproteksi
1,06
195.459.536.042
-7,2920
0,0021
-
Not Rated
Batavia Proteksi Maxima 29
IDR
1.021,83
Terproteksi
1,13
100.603.325.884
-
-
-
Not Rated
Batavia Proteksi Maxima 30
IDR
1.039,41
Terproteksi
1,36
124.504.501.665
-6,3524
0,0018
-
Not Rated
Batavia Proteksi Maxima 31
IDR
1.009,43
Terproteksi
-0,63
121.701.617.052
-8,2996
0,0022
-
Not Rated
Batavia Proteksi Maxima 32
IDR
1.024,90
Terproteksi
0,17
172.339.364.195
-4,3677
0,0020
-
Not Rated
Batavia Proteksi Maxima 35
IDR
1.044,78
Terproteksi
4,52
66.598.497.643
-
-
-
Not Rated
Batavia Proteksi Maxima 39
IDR
1.021,13
Terproteksi
0,00
-
-
-
-
Not Rated
Batavia Proteksi Maxima 5
IDR
1.000,53
Terproteksi
-1,11
947.120
-10,9490
0,0023
-
Not Rated
Batavia Proteksi Maxima 6
IDR
1.006,57
Terproteksi
0,70
147.647.096.549
-7,8853
0,0026
-
Not Rated
Batavia Proteksi Maxima 7
IDR
1.008,00
Terproteksi
-0,46
86.342.583.387
-11,4034
0,0022
-
Not Rated
Batavia Proteksi Maxima 9
IDR
1.008,45
Terproteksi
-0,78
174.129.807.522
-10,5375
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
7.345.527
-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
1.000,99
Terproteksi
0,07
1.501.486.309
-378,6667
0,0000
-
Not Rated
Batavia Proteksi Ultima 12
IDR
1.039,99
Terproteksi
0,49
4.406.684
-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
30
-9,5256
0,0021
-
Not Rated
Batavia Proteksi Ultima 2
IDR
990,54
Terproteksi
0,16
141.210.002.865
-11,6252
0,0018
-
Not Rated
Batavia Proteksi Ultima 21
IDR
971,59
Terproteksi
-1,26
504.893.954.932
-8,9670
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
1.467,15
Campuran
-3,50
120.041.253.416
2,4594
0,0083
0,8270
Maks. 2%
Not Rated
Batavia Providentia Equity Fund
IDR
1.143,41
Saham
-4,65
143.293.479.786
-
-
-
Maks. 3%
Not Rated
Batavia Saham Bertumbuh
IDR
1.091,32
Saham
-3,06
147.207.563.119
-
-
-
Maks. 3%
Not Rated
Batavia Saham Cemerlang
IDR
1.222,50
Saham
-3,97
2.454.700.823.867
3,4917
0,0103
0,9430
Maks. 3%
3.5
Batavia Saham ESG Impact
IDR
1.059,26
Saham
-5,30
9.076.519.851
2,7575
0,0100
0,8813
Maks. 3%
Not Rated
Batavia Saham Sejahtera
IDR
1.245,46
Saham
-3,96
2.277.495.283.341
3,4837
0,0103
0,9417
Maks. 3%
4.5
Batavia Smart Liquid ETF
IDR
527,09
Indeks & ETF
-3,05
384.360.786.364
4,3284
0,0099
-
Maks. 3%
1
Batavia Technology Sharia Equity Usd
USD
0,78
Saham
-12,46
42.690.107
-
-
-
Maks. 3%
Not Rated
Batavia USD Balanced Asia
USD
1,22
Campuran
-0,54
6.590.643
-31,7744
0,0011
0,0989
Maks. 2%
4.5
KIKPDT Batavia Pasar Uang
IDR
1.013,45
Pasar Uang
0,20
100.785.411.874
-
-
-
Not Rated
KIKPDT Batavia Pendapatan Tetap Tanpa Penjualan Kembali
IDR
1.005,63
Pendapatan Tetap
0,32
221.935.160.365
-
-
-
Not Rated
Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pendapatan Tetap
IDR
988,61
Pendapatan Tetap
0,46
115.657.242.754
-
-
-
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
1.018,48
Penyertaan Terbatas
0,75
-
-6,5131
0,0026
-
Not Rated
RDST Batavia Proteksi Syariah Misbah 5
IDR
1.005,12
Terproteksi
-2,70
0
-
-
-
Not Rated
RDT Batavia Proteksi Maxima 23
IDR
1.033,75
Terproteksi
0,32
176.548.949.665
-8,5657
0,0020
-
Not Rated
Reksa Dana Batavia Obligasi Bertumbuh
IDR
1.391,48
Pendapatan Tetap
0,47
243.062.210.201
-3,9118
0,0013
0,2365
Maks. 2%
5
Reksa Dana Indeks Batavia IDX30 ETF
IDR
587,00
Indeks & ETF
-3,96
242.463.069.947
4,2894
0,0105
-
Maks. 3%
3
Reksa Dana Indeks Batavia Sri Kehati ETF
IDR
438,42
Indeks & ETF
-2,29
182.478.641.646
5,0067
0,0108
-
Maks. 3%
4.5
Reksa Dana Penyertaan Terbatas Batavia Infrastruktur 2
IDR
1.021,30
Penyertaan Terbatas
0,77
-
-6,5888
0,0026
-
Not Rated
Reksa Dana Penyertaan Terbatas Batavia Infrastruktur 3
IDR
1.028,97
Penyertaan Terbatas
0,76
-
-8,3757
0,0016
-
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
151
-10,1404
0,0025
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Gebyar 9
IDR
1.000,39
Terproteksi
-1,54
6.382.897
-10,1262
0,0024
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Maxima 3
IDR
1.018,48
Terproteksi
0,70
136.872.549.370
-7,9859
0,0027
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Maxima 8
IDR
1.038,23
Terproteksi
0,39
466.789.171.604
-7,3907
0,0022
-
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
3.961.871
-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
1.001,88
Terproteksi
0,00
100.188.498
-18,3125
0,0000
-
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
4.904,82
Pendapatan Tetap
0,58
91.560.552.794
3,0027
0,0011
0,1041
Maks 2 %
4.5