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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

AUM (Mei 2021)
IDR 41.088.156.338.306,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Batavia Campuran Bertumbuh 1.123,67 -0,17
4
 Beli
Batavia Campuran Gemilang 1.356,50 0,56
5
 Beli
Batavia Campuran Maxima 949,62 -0,13
Not Rated
 Beli
Batavia Campuran Utama 1.565,13 0,78
5
 Beli
Batavia College Bond Fund 1.064,36 0,58
Not Rated
 Beli
Batavia Dana Dinamis 8.121,08 -0,12
3
 Beli
Batavia Dana Kas Cemerlang 933,86 -8,29
2
 Beli
Batavia Dana Kas Cemerlang USD 1,00 0,00
1
 Beli
Batavia Dana Kas Gebyar 1.289,29 0,04
4
 Beli
Batavia Dana Kas Gemilang 1.180,80 0,28
3.5
 Beli
Batavia Dana Kas Maxima 1.592,20 0,25
4.0207
 Beli
Batavia Dana Kas Nusantara 1.042,71 0,25
Not Rated
 Beli
Batavia Dana Lancar 1.000,16 0,52
2.5
 Beli
Batavia Dana Likuid 1.239,50 0,11
3
 Beli
Batavia Dana Obligasi Andalan 1.887,57 0,93
3.5
 Beli
Batavia Dana Obligasi Cemerlang 1.441,70 0,18
3
 Beli
Batavia Dana Obligasi Gemilang 1.306,66 0,12
1
 Beli
Batavia Dana Obligasi Optimal 1.765,58 0,88
4.5
 Beli
Batavia Dana Obligasi Plus 1.716,11 1,00
3.5
 Beli
Batavia Dana Obligasi Sejahtera 930,71 0,89
1
 Beli
Batavia Dana Obligasi Sentosa 1.077,89 -0,17
1
 Beli
Batavia Dana Obligasi Ultima 2.911,04 0,46
4
 Beli
Batavia Dana Obligasi Unggulan 1.374,44 0,80
5
 Beli
Batavia Dana Saham 56.349,69 -0,14
4
 Beli
Batavia Dana Saham Optimal 2.779,15 -1,19
4
 Beli
Batavia Dana Saham Syariah 1.635,25 -2,03
2.8
 Beli
Batavia Enhanced Equity Strategy 1.049,73 1,16
2.5
 Beli
Batavia Global ESG Sharia Equity USD 1,07 0,94
Not Rated
 Beli
Batavia LQ45 Plus 976,64 -0,10
3
 Beli
Batavia Obligasi Bertumbuh 2 1.198,22 1,03
Not Rated
 Beli
Batavia Obligasi Negara 1.151,38 1,25
Not Rated
 Beli
Batavia Obligasi Platinum 1.167,29 -0,43
2.5
 Beli
Batavia Obligasi Platinum Plus 1.011,78 0,64
2
 Beli
Batavia Obligasi Sukses 1 28.270,87 0,47
2.5
 Beli
Batavia Obligasi Sukses 2 1.078,91 -0,16
1
 Beli
Batavia Obligasi Utama 1.455,79 0,72
2
 Beli
Batavia Pendapatan Tetap Stabil 1.182,49 0,19
5
 Beli
Batavia Pendapatan Tetap Sukses Syariah 1.067,99 0,33
2.5
 Beli
Batavia Pendapatan Tetap Sukses Syariah 2 1.196,93 0,49
4.5
 Beli
Batavia Pendapatan Tetap Utama Syariah 1.633,38 0,80
4.5
 Beli
Batavia Pesona Obligasi 992,76 -0,07
1
 Beli
Batavia Prima Campuran 1.637,20 -2,04
4.5
 Beli
Batavia Prima Ekspektasi 4.641,12 0,12
3
 Beli
Batavia Prima Obligasi 1.238,88 -0,03
2
 Beli
Batavia Prospektif Sektoral 1 1.122,54 0,00
Not Rated
 Beli
Batavia Proteksi Andalan 10 996,08 -1,40
Not Rated
 Beli
Batavia Proteksi Andalan 12 1.039,19 1,11
Not Rated
 Beli
Batavia Proteksi Andalan 15 1.005,91 0,38
Not Rated
 Beli
Batavia Proteksi Andalan 2 1.021,41 0,82
Not Rated
 Beli
Batavia Proteksi Andalan 3 992,96 0,10
Not Rated
 Beli
Batavia Proteksi Andalan 5 1.021,88 1,09
Not Rated
 Beli
Batavia Proteksi Andalan 6 1.057,74 0,44
Not Rated
 Beli
Batavia Proteksi Andalan 7 1.003,24 -2,10
Not Rated
 Beli
Batavia Proteksi Andalan 9 1.025,68 0,71
Not Rated
 Beli
Batavia Proteksi Cemerlang 1 998,23 -0,60
Not Rated
 Beli
Batavia Proteksi Cemerlang 10 1.003,03 -1,29
Not Rated
 Beli
Batavia Proteksi Cemerlang 11 1.001,19 -1,70
Not Rated
 Beli
Batavia Proteksi Cemerlang 12 1.002,42 -1,39
Not Rated
 Beli
Batavia Proteksi Cemerlang 15 995,04 0,30
Not Rated
 Beli
Batavia Proteksi Cemerlang 16 1.060,80 0,29
Not Rated
 Beli
Batavia Proteksi Cemerlang 17 1.002,95 -1,56
Not Rated
 Beli
Batavia Proteksi Cemerlang 18 1.010,32 0,59
Not Rated
 Beli
Batavia Proteksi Cemerlang 19 991,56 -2,39
Not Rated
 Beli
Batavia Proteksi Cemerlang 2 1.008,18 0,00
Not Rated
 Beli
Batavia Proteksi Cemerlang 20 1.002,43 -1,48
Not Rated
 Beli
Batavia Proteksi Cemerlang 21 993,03 -2,13
Not Rated
 Beli
Batavia Proteksi Cemerlang 22 1.004,06 -1,24
Not Rated
 Beli
Batavia Proteksi Cemerlang 23 974,95 -4,00
Not Rated
 Beli
Batavia Proteksi Cemerlang 25 1.000,32 0,64
Not Rated
 Beli
Batavia Proteksi Cemerlang 27 944,47 -4,28
Not Rated
 Beli
Batavia Proteksi Cemerlang 28 968,31 -2,00
Not Rated
 Beli
Batavia Proteksi Cemerlang 29 1.019,39 0,64
Not Rated
 Beli
Batavia Proteksi Cemerlang 3 1.004,68 -1,70
Not Rated
 Beli
Batavia Proteksi Cemerlang 30 1.002,54 -1,25
Not Rated
 Beli
Batavia Proteksi Cemerlang 31 1.005,79 -1,46
Not Rated
 Beli
Batavia Proteksi Cemerlang 32 1.003,60 -1,14
Not Rated
 Beli
Batavia Proteksi Cemerlang 33 1.003,48 -2,71
Not Rated
 Beli
Batavia Proteksi Cemerlang 35 977,08 -3,68
Not Rated
 Beli
Batavia Proteksi Cemerlang 37 995,94 -1,89
Not Rated
 Beli
Batavia Proteksi Cemerlang 38 1.002,24 -1,13
Not Rated
 Beli
Batavia Proteksi Cemerlang 39 987,45 -2,70
Not Rated
 Beli
Batavia Proteksi Cemerlang 5 1.007,93 -1,57
Not Rated
 Beli
Batavia Proteksi Cemerlang 50 1.003,07 -1,40
Not Rated
 Beli
Batavia Proteksi Cemerlang 51 996,39 -1,77
Not Rated
 Beli
Batavia Proteksi Cemerlang 52 1.004,47 -0,98
Not Rated
 Beli
Batavia Proteksi Cemerlang 53 993,36 -2,02
Not Rated
 Beli
Batavia Proteksi Cemerlang 55 1.004,41 0,58
Not Rated
 Beli
Batavia Proteksi Cemerlang 56 992,44 -2,10
Not Rated
 Beli
Batavia Proteksi Cemerlang 57 1.001,22 -0,16
Not Rated
 Beli
BATAVIA PROTEKSI CEMERLANG 58 1.002,93 -1,91
Not Rated
 Beli
Batavia Proteksi Cemerlang 59 995,38 -1,32
Not Rated
 Beli
Batavia Proteksi Cemerlang 6 1.002,56 -0,75
Not Rated
 Beli
Batavia Proteksi Cemerlang 60 1.015,04 -2,19
Not Rated
 Beli
Batavia Proteksi Cemerlang 61 1.004,30 -0,99
Not Rated
 Beli
Batavia Proteksi Cemerlang 62 1.001,25 -0,96
Not Rated
 Beli
Batavia Proteksi Cemerlang 63 1.000,37 -1,30
Not Rated
 Beli
Batavia Proteksi Cemerlang 65 1.018,39 0,00
Not Rated
 Beli
Batavia Proteksi Cemerlang 66 992,72 -1,77
Not Rated
 Beli
Batavia Proteksi Cemerlang 68 1.001,35 -0,83
Not Rated
 Beli
Batavia Proteksi Cemerlang 69 999,66 -0,85
Not Rated
 Beli
Batavia Proteksi Cemerlang 7 1.017,85 0,40
Not Rated
 Beli
Batavia Proteksi Cemerlang 70 1.002,04 0,07
Not Rated
 Beli
Batavia Proteksi Cemerlang 71 1.001,23 -1,09
Not Rated
 Beli
Batavia Proteksi Cemerlang 72 1.001,02 -1,70
Not Rated
 Beli
Batavia Proteksi Cemerlang 73 998,12 -0,73
Not Rated
 Beli
Batavia Proteksi Cemerlang 75 1.004,40 -0,99
Not Rated
 Beli
Batavia Proteksi Cemerlang 76 1.003,89 -1,00
Not Rated
 Beli
Batavia Proteksi Cemerlang 77 1.001,85 -0,19
Not Rated
 Beli
Batavia Proteksi Cemerlang 78 1.033,56 0,71
Not Rated
 Beli
Batavia Proteksi Cemerlang 79 994,79 -1,72
Not Rated
 Beli
Batavia Proteksi Cemerlang 8 997,01 -1,83
Not Rated
 Beli
Batavia Proteksi Cemerlang 80 999,84 -1,06
Not Rated
 Beli
Batavia Proteksi Cemerlang 81 1.000,98 -0,47
Not Rated
 Beli
Batavia Proteksi Cemerlang 82 1.000,99 -1,12
Not Rated
 Beli
Batavia Proteksi Cemerlang 86 962,82 -11,57
Not Rated
 Beli
Batavia Proteksi Cemerlang 87 1.039,11 0,04
Not Rated
 Beli
Batavia Proteksi Cemerlang 88 981,94 -0,36
Not Rated
 Beli
Batavia Proteksi Cemerlang 89 996,78 -1,37
Not Rated
 Beli
Batavia Proteksi Cemerlang 9 1.003,92 0,00
Not Rated
 Beli
Batavia Proteksi Cemerlang 90 997,48 -1,37
Not Rated
 Beli
Batavia Proteksi Cemerlang 91 997,82 -1,22
Not Rated
 Beli
Batavia Proteksi Cemerlang 92 1.003,12 -1,09
Not Rated
 Beli
Batavia Proteksi Cemerlang 93 766,43 -14,30
Not Rated
 Beli
Batavia Proteksi Cemerlang 95 1.034,94 0,77
Not Rated
 Beli
Batavia Proteksi Cemerlang Plus 1.035,26 0,53
Not Rated
 Beli
Batavia Proteksi Gebyar 11 1.034,04 0,59
Not Rated
 Beli
Batavia Proteksi Gebyar 12 1.041,95 0,77
Not Rated
 Beli
Batavia Proteksi Gebyar 7 1.000,34 -1,12
Not Rated
 Beli
Batavia Proteksi Gebyar 8 1.029,81 0,22
Not Rated
 Beli
Batavia Proteksi Gebyar I 1.001,95 -1,47
Not Rated
 Beli
Batavia Proteksi Gebyar II 1.001,48 -1,32
Not Rated
 Beli
Batavia Proteksi Gebyar III 1.002,42 -1,47
Not Rated
 Beli
Batavia Proteksi Gebyar V 1.000,68 -1,41
Not Rated
 Beli
Batavia Proteksi Gebyar VI 1.001,12 -1,09
Not Rated
 Beli
Batavia Proteksi Gemilang 10 1.002,48 0,09
Not Rated
 Beli
Batavia Proteksi Gemilang 11 993,66 0,00
Not Rated
 Beli
Batavia Proteksi Gemilang 15 1.003,27 0,54
Not Rated
 Beli
Batavia Proteksi Gemilang 16 1.115,49 -2,60
Not Rated
 Beli
Batavia Proteksi Gemilang 17 1.006,57 0,00
Not Rated
 Beli
Batavia Proteksi Gemilang 2 1.011,26 0,00
Not Rated
 Beli
Batavia Proteksi Gemilang 3 985,88 -2,80
Not Rated
 Beli
Batavia Proteksi Gemilang 5 1.003,04 -1,45
Not Rated
 Beli
Batavia Proteksi Gemilang 7 1.006,55 0,00
Not Rated
 Beli
Batavia Proteksi Gemilang 8 993,41 -0,87
Not Rated
 Beli
Batavia Proteksi Gemilang 9 1.033,62 0,63
Not Rated
 Beli
Batavia Proteksi Maxima 1 1.046,37 0,84
Not Rated
 Beli
Batavia Proteksi Maxima 10 1.026,91 0,60
Not Rated
 Beli
Batavia Proteksi Maxima 11 1.048,93 0,72
Not Rated
 Beli
Batavia Proteksi Maxima 12 1.019,41 0,58
Not Rated
 Beli
Batavia Proteksi Maxima 15 1.028,89 -0,70
Not Rated
 Beli
Batavia Proteksi Maxima 16 1.025,16 -1,00
Not Rated
 Beli
Batavia Proteksi Maxima 17 1.027,90 0,64
Not Rated
 Beli
Batavia Proteksi Maxima 19 1.040,99 1,05
Not Rated
 Beli
Batavia Proteksi Maxima 2 1.020,08 -0,39
Not Rated
 Beli
Batavia Proteksi Maxima 20 1.027,29 -0,44
Not Rated
 Beli
Batavia Proteksi Maxima 21 1.039,03 0,86
Not Rated
 Beli
Batavia Proteksi Maxima 22 1.038,55 0,90
Not Rated
 Beli
Batavia Proteksi Maxima 25 1.018,52 0,62
Not Rated
 Beli
Batavia Proteksi Maxima 27 1.021,45 -0,29
Not Rated
 Beli
Batavia Proteksi Maxima 28 1.032,92 -0,62
Not Rated
 Beli
Batavia Proteksi Maxima 30 1.015,55 -0,50
Not Rated
 Beli
Batavia Proteksi Maxima 31 1.010,78 -0,18
Not Rated
 Beli
Batavia Proteksi Maxima 32 1.006,64 1,16
Not Rated
 Beli
Batavia Proteksi Maxima 5 1.025,54 -1,60
Not Rated
 Beli
Batavia Proteksi Maxima 6 1.034,14 1,31
Not Rated
 Beli
Batavia Proteksi Maxima 7 1.042,72 0,54
Not Rated
 Beli
Batavia Proteksi Maxima 9 1.053,10 0,72
Not Rated
 Beli
Batavia Proteksi Optimal 11 1.027,14 0,90
Not Rated
 Beli
Batavia Proteksi Optimal 15 1.019,54 0,00
Not Rated
 Beli
Batavia Proteksi Optimal 9 908,42 -8,20
Not Rated
 Beli
Batavia Proteksi Prima 20 1.451,40 0,29
Not Rated
 Beli
Batavia Proteksi Syariah Misbah 1.035,49 0,56
Not Rated
 Beli
Batavia Proteksi Syariah Misbah 2 1.031,01 0,59
Not Rated
 Beli
Batavia Proteksi Syariah Misbah 3 1.026,43 -0,38
Not Rated
 Beli
Batavia Proteksi Ultima 1 1.015,63 -1,48
Not Rated
 Beli
Batavia Proteksi Ultima 10 1.002,47 -1,22
Not Rated
 Beli
Batavia Proteksi Ultima 11 1.000,29 0,00
Not Rated
 Beli
Batavia Proteksi Ultima 12 1.021,11 -0,83
Not Rated
 Beli
Batavia Proteksi Ultima 18 1.005,18 -0,89
Not Rated
 Beli
Batavia Proteksi Ultima 19 1.000,44 0,06
Not Rated
 Beli
Batavia Proteksi Ultima 2 1.008,80 0,46
Not Rated
 Beli
Batavia Proteksi Ultima 21 978,21 0,60
Not Rated
 Beli
Batavia Proteksi Ultima 23 1.013,85 0,70
Not Rated
 Beli
Batavia Proteksi Ultima 26 1.000,21 0,62
Not Rated
 Beli
Batavia Proteksi Ultima 3 997,45 -1,67
Not Rated
 Beli
Batavia Proteksi Ultima 5 1.008,65 -0,94
Not Rated
 Beli
Batavia Proteksi Ultima 9 1.017,85 0,30
Not Rated
 Beli
Batavia Providentia Balanced Fund 1.305,53 0,03
Not Rated
 Beli
Batavia Saham Cemerlang 1.035,54 0,28
3.5
 Beli
Batavia Saham ESG Impact 917,26 -0,65
Not Rated
 Beli
Batavia Saham Sejahtera 1.054,87 0,29
4.5
 Beli
Batavia Smart Liquid ETF 435,39 -0,04
1
 Beli
Batavia USD Balanced Asia 1,31 0,29
4.5
 Beli
RD PT Si Dana Batavia Terbatas Optimal 11.339.517.258,56 1,14
Not Rated
 Beli
RDPT Batavia Infrasturktur 5 1.009,28 -1,64
Not Rated
 Beli
RDST Batavia Proteksi Syariah Misbah 5 1.005,12 -2,70
Not Rated
 Beli
RDT Batavia Proteksi Maxima 23 1.042,40 0,90
Not Rated
 Beli
Reksa Dana Batavia Obligasi Bertumbuh 1.346,23 0,68
5
 Beli
Reksa Dana Indeks Batavia IDX30 ETF 483,26 0,72
3
 Beli
Reksa Dana Indeks Batavia Sri Kehati ETF 346,09 -0,94
4.5
 Beli
Reksa Dana Penyertaan Terbatas Batavia Infrastruktur 2 1.011,48 -1,68
Not Rated
 Beli
Reksa Dana Penyertaan Terbatas Batavia Infrastruktur 3 1.018,56 -0,39
Not Rated
 Beli
Reksa Dana Terproteksi Batavia Proteksi Cemerlang 85 991,29 -2,02
Not Rated
 Beli
Reksa Dana Terproteksi Batavia Proteksi Gebyar 10 1.042,76 0,67
Not Rated
 Beli
Reksa Dana Terproteksi Batavia Proteksi Gebyar 9 1.033,78 0,32
Not Rated
 Beli
Reksa Dana Terproteksi Batavia Proteksi Maxima 3 1.030,43 -0,37
Not Rated
 Beli
Reksa Dana Terproteksi Batavia Proteksi Maxima 8 1.044,73 0,85
Not Rated
 Beli
Reksa Dana Terproteksi Batavia Proteksi Ultima 15 1.016,95 0,89
Not Rated
 Beli
Reksa Dana Terproteksi Batavia Proteksi Ultima 16 996,60 -1,52
Not Rated
 Beli
Reksa Dana Terproteksi Batavia Proteksi Ultima 17 1.010,97 -0,99
Not Rated
 Beli
Reksa Dana Terproteksi Batavia Proteksi Ultima 22 994,43 -1,93
Not Rated
 Beli
Reksa Dana Terproteksi Batavia Proteksi Ultima 25 1.015,21 0,31
Not Rated
 Beli
Reksa Dana Terproteksi Batavia Proteksi Ultima 27 1.048,63 0,47
Not Rated
 Beli
Reksa Dana Terproteksi Batavia Proteksi Ultima 28 1.025,39 0,82
Not Rated
 Beli
Reksa Dana Terproteksi Batavia Proteksi Ultima 29 1.001,88 0,18
Not Rated
 Beli
Reksa Dana Terproteksi Batavia Proteksi Ultima 6 1.001,01 -0,95
Not Rated
 Beli
Reksa Dana Terproteksi Batavia Proteksi Ultima 7 1.000,29 -1,13
Not Rated
 Beli
Reksa Dana Terproteksi Batavia Proteksi Ultima 8 1.000,26 -1,19
Not Rated
 Beli
Reksa Dana Terproteksi Cemerlang 67 1.003,89 -1,28
Not Rated
 Beli
Si Dana Obligasi Maxima 4.616,81 0,96
4.5
 Beli
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