Langganan Market Data
021-717-909-70 | [email protected]
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 (Feb 2025)
IDR 29.933.928.258.361,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Batavia Campuran Bertumbuh 1.207,28 0,05
4
Beli
Batavia Campuran Cemerlang Kelas A 941,80 -5,63
Not Rated
Beli
Batavia Campuran Cemerlang Kelas B 972,34 -5,59
Not Rated
Beli
Batavia Campuran Gemilang 1.430,35 0,00
5
Beli
Batavia Campuran Maxima 1.152,17 0,91
Not Rated
Beli
Batavia Campuran Utama 1.597,09 0,63
5
Beli
Batavia China Impact Sharia Equity USD 0,60 1,70
Not Rated
Beli
Batavia College Bond Fund 1.057,60 -0,52
Not Rated
Beli
Batavia Dana Dinamis 8.095,29 -6,90
Not Rated
Beli
Batavia Dana Kas Cemerlang 752,95 -25,00
Not Rated
Beli
Batavia Dana Kas Cemerlang USD 1,00 0,00
1
Beli
Batavia Dana Kas Gebyar 3.905,11 0,39
Not Rated
Beli
Batavia Dana Kas Gemilang 1.180,80 0,28
3.5
Beli
Batavia Dana Kas Maxima 1.811,20 0,36
3.00049
Beli
Batavia Dana Kas Nusantara 1.207,98 0,39
Not Rated
Beli
Batavia Dana Kas Syariah Kelas A 1.118,05 0,33
Not Rated
Beli
Batavia Dana Kas Syariah Kelas B 1.018,85 0,39
Not Rated
Beli
Batavia Dana Kas Syariah Kelas C 1.006,79 0,06
Not Rated
Beli
Batavia Dana Lancar 1.000,16 0,52
2.5
Beli
Batavia Dana Likuid 1.357,24 0,30
1.50034
Beli
Batavia Dana Obligasi Andalan 1.944,13 -0,27
3.5
Beli
Batavia Dana Obligasi Cemerlang 1.385,01 -1,28
Not Rated
Beli
Batavia Dana Obligasi Gemilang 1.321,72 -0,23
1
Beli
Batavia Dana Obligasi Optimal 2.108,23 0,10
Not Rated
Beli
Batavia Dana Obligasi Plus 2.065,36 -0,99
Not Rated
Beli
Batavia Dana Obligasi Sejahtera 912,29 -0,34
Not Rated
Beli
Batavia Dana Obligasi Sentosa 1.070,02 -0,81
1
Beli
Batavia Dana Obligasi Ultima 2.898,20 -0,63
2.0007
Beli
Batavia Dana Obligasi Unggulan 1.537,11 -0,64
Not Rated
Beli
Batavia Dana Saham 50.448,70 -10,75
3.00112
Beli
Batavia Dana Saham Optimal 2.596,04 -11,02
3.5013
Beli
Batavia Dana Saham Syariah 1.345,24 -11,47
3.00117
Beli
Batavia Disruptive Equity 847,01 -10,60
Not Rated
Beli
Batavia Global ESG Sharia Equity USD 1,12 -4,51
Not Rated
Beli
Batavia Index Pefindo I Grade 776,46 -11,35
Not Rated
Beli
Batavia Infrastruktur 6 1.022,93 0,77
Not Rated
Beli
Batavia Kas Bertumbuh 1.000,02 0,00
Not Rated
Beli
Batavia LQ45 Plus 765,77 -10,49
Not Rated
Beli
Batavia Obligasi Berkembang 986,79 -1,12
Not Rated
Beli
Batavia Obligasi Bertumbuh 2 1.193,42 -2,97
Not Rated
Beli
Batavia Obligasi Negara 1.184,38 0,00
Not Rated
Beli
Batavia Obligasi Negara 2 1.159,57 0,00
Not Rated
Beli
Batavia Obligasi Negara Indonesia 1.140,33 -1,10
Not Rated
Beli
Batavia Obligasi Platinum 1.167,29 -0,43
2.5
Beli
Batavia Obligasi Sukses 1 28.132,02 -0,46
2.5
Beli
Batavia Obligasi Sukses 2 1.069,05 -0,31
1
Beli
Batavia Obligasi Utama 1.749,68 -0,63
Not Rated
Beli
Batavia Pendapatan Tetap Optimal Syariah 1.023,93 -0,56
Not Rated
Beli
Batavia Pendapatan Tetap Stabil 1.182,49 0,19
5
Beli
Batavia Pendapatan Tetap Sukses Syariah 1.076,19 -0,18
2.5
Beli
Batavia Pendapatan Tetap Sukses Syariah 2 1.198,59 0,02
4.5
Beli
Batavia Pendapatan Tetap Utama Syariah 1.848,28 1,21
Not Rated
Beli
Batavia Pesona Obligasi 915,67 -1,41
Not Rated
Beli
Batavia Prima Campuran 1.638,57 0,08
4.5
Beli
Batavia Prima Ekspektasi 4.693,70 0,86
3
Beli
Batavia Prima Obligasi 1.155,44 -0,81
Not Rated
Beli
Batavia Prospektif Sektoral 1 2.326,78 107,72
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 1.068,79 0,40
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 1.009,27 -1,69
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 1.002,66 0,00
Not Rated
Beli
Batavia Proteksi Cemerlang 88 1.011,95 0,09
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 1.016,64 -2,61
Not Rated
Beli
Batavia Proteksi Gebyar 11 1.000,66 -1,41
Not Rated
Beli
Batavia Proteksi Gebyar 12 1.000,36 -0,90
Not Rated
Beli
Batavia Proteksi Gebyar 7 1.000,34 -1,12
Not Rated
Beli
Batavia Proteksi Gebyar 8 1.000,28 -1,63
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 10 962,51 0,28
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 1.000,46 -2,08
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 1.031,28 -1,71
Not Rated
Beli
Batavia Proteksi Maxima 1 1.004,89 0,44
Not Rated
Beli
Batavia Proteksi Maxima 10 1.000,30 -1,29
Not Rated
Beli
Batavia Proteksi Maxima 11 1.000,16 -0,90
Not Rated
Beli
Batavia Proteksi Maxima 12 1.001,93 -1,03
Not Rated
Beli
Batavia Proteksi Maxima 15 981,10 -2,96
Not Rated
Beli
Batavia Proteksi Maxima 16 1.003,18 0,00
Not Rated
Beli
Batavia Proteksi Maxima 17 1.002,16 -1,27
Not Rated
Beli
Batavia Proteksi Maxima 19 1.000,21 -0,94
Not Rated
Beli
Batavia Proteksi Maxima 2 1.000,75 -0,62
Not Rated
Beli
Batavia Proteksi Maxima 20 1.000,53 -1,36
Not Rated
Beli
Batavia Proteksi Maxima 21 994,08 -1,96
Not Rated
Beli
Batavia Proteksi Maxima 22 1.000,50 -0,99
Not Rated
Beli
Batavia Proteksi Maxima 25 1.060,48 0,55
Not Rated
Beli
Batavia Proteksi Maxima 27 1.002,28 -0,66
Not Rated
Beli
Batavia Proteksi Maxima 28 997,84 -1,37
Not Rated
Beli
Batavia Proteksi Maxima 29 1.004,37 -0,73
Not Rated
Beli
Batavia Proteksi Maxima 30 1.000,86 -0,68
Not Rated
Beli
Batavia Proteksi Maxima 31 1.003,14 -0,58
Not Rated
Beli
Batavia Proteksi Maxima 32 1.000,02 -0,89
Not Rated
Beli
Batavia Proteksi Maxima 35 1.001,14 -0,43
Not Rated
Beli
Batavia Proteksi Maxima 37 1.022,45 0,50
Not Rated
Beli
Batavia Proteksi Maxima 39 1.013,41 0,42
Not Rated
Beli
Batavia Proteksi Maxima 5 1.000,53 -1,11
Not Rated
Beli
Batavia Proteksi Maxima 50 1.014,01 0,42
Not Rated
Beli
Batavia Proteksi Maxima 51 1.006,63 0,40
Not Rated
Beli
Batavia Proteksi Maxima 53 990,48 0,39
Not Rated
Beli
Batavia Proteksi Maxima 56 1.012,22 0,47
Not Rated
Beli
Batavia Proteksi Maxima 57 1.009,89 0,43
Not Rated
Beli
Batavia Proteksi Maxima 58 1.010,74 0,46
Not Rated
Beli
Batavia Proteksi Maxima 59 1.010,03 0,44
Not Rated
Beli
Batavia Proteksi Maxima 6 997,72 -0,21
Not Rated
Beli
Batavia Proteksi Maxima 60 1.004,95 0,47
Not Rated
Beli
Batavia Proteksi Maxima 7 1.001,27 -0,94
Not Rated
Beli
Batavia Proteksi Maxima 9 1.000,43 -0,03
Not Rated
Beli
Batavia Proteksi Maxima USD 1 0,99 0,61
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 Maxima 2 1.004,42 0,04
Not Rated
Beli
Batavia Proteksi Syariah Maxima 3 1.002,97 0,06
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 1.024,64 0,46
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 1.039,99 0,49
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 1.011,08 0,54
Not Rated
Beli
Batavia Proteksi Ultima 21 969,49 -0,66
Not Rated
Beli
Batavia Proteksi Ultima 23 996,26 -0,81
Not Rated
Beli
Batavia Proteksi Ultima 26 1.139,17 11,82
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 9 997,79 -1,87
Not Rated
Beli
Batavia Providentia Balanced Fund 1.384,86 -8,43
Not Rated
Beli
Batavia Providentia Equity Fund 1.150,53 0,77
Not Rated
Beli
Batavia Saham Bertumbuh 925,98 -10,82
Not Rated
Beli
Batavia Saham Cemerlang 972,78 -10,75
Not Rated
Beli
Batavia Saham ESG Impact 815,08 -10,48
Not Rated
Beli
Batavia Saham Sejahtera 979,84 -10,95
Not Rated
Beli
Batavia Smart Liquid ETF 405,85 -9,46
Not Rated
Beli
Batavia Technology Sharia Equity USD 1,04 -12,14
Not Rated
Beli
Batavia USD Balanced Asia 1,24 0,38
Not Rated
Beli
Batavia USD Bond Fund 1,04 0,68
Not Rated
Beli
KIK Pemupukan Dana Tapera Batavia Pasar Uang Syariah 1.127,12 0,33
Not Rated
Beli
Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pasar Uang 1.157,91 0,40
Not Rated
Beli
Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pendapatan Tetap 1.153,90 -0,86
Not Rated
Beli
Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pendapatan Tetap Tanpa Penjualan Kembali 1.139,84 0,40
Not Rated
Beli
RD PT Si Dana Batavia Terbatas Optimal 11.339.517.258,56 1,14
Not Rated
Beli
RDPT Batavia Infrasturktur 5 999,41 -1,08
Not Rated
Beli
RDST Batavia Proteksi Syariah Misbah 5 1.005,12 -2,70
Not Rated
Beli
RDT Batavia Proteksi Maxima 23 1.002,92 -0,05
Not Rated
Beli
Reksa Dana Batavia Obligasi Bertumbuh 1.611,30 -0,57
Not Rated
Beli
Reksa Dana Indeks Batavia IDX30 ETF 430,45 -9,47
Not Rated
Beli
Reksa Dana Indeks Batavia Sri Kehati ETF 371,81 -10,10
Not Rated
Beli
Reksa Dana Penyertaan Terbatas Batavia Infrastruktur 2 1.002,02 -1,62
Not Rated
Beli
Reksa Dana Penyertaan Terbatas Batavia Infrastruktur 3 1.022,36 0,77
Not Rated
Beli
Reksa Dana Syariah Berbasis Efek Syariah Luar Negeri Batavia India Sharia Equity USD 0,77 -1,00
Not Rated
Beli
Reksa Dana Terproteksi Batavia Proteksi Cemerlang 85 991,29 -2,02
Not Rated
Beli
Reksa Dana Terproteksi Batavia Proteksi Gebyar 10 1.000,30 -1,09
Not Rated
Beli
Reksa Dana Terproteksi Batavia Proteksi Gebyar 9 1.000,39 -1,54
Not Rated
Beli
Reksa Dana Terproteksi Batavia Proteksi Maxima 3 1.001,61 -0,99
Not Rated
Beli
Reksa Dana Terproteksi Batavia Proteksi Maxima 8 1.049,34 0,41
Not Rated
Beli
Reksa Dana Terproteksi Batavia Proteksi Ultima 15 1.018,60 0,00
Not Rated
Beli
Reksa Dana Terproteksi Batavia Proteksi Ultima 16 996,60 -1,52
Not Rated
Beli
Reksa Dana Terproteksi Batavia Proteksi Ultima 17 1.030,93 -1,35
Not Rated
Beli
Reksa Dana Terproteksi Batavia Proteksi Ultima 22 994,43 -1,93
Not Rated
Beli
Reksa Dana Terproteksi Batavia Proteksi Ultima 25 1.000,35 -1,35
Not Rated
Beli
Reksa Dana Terproteksi Batavia Proteksi Ultima 27 1.048,63 0,47
Not Rated
Beli
Reksa Dana Terproteksi Batavia Proteksi Ultima 28 988,69 -2,60
Not Rated
Beli
Reksa Dana Terproteksi Batavia Proteksi Ultima 29 1.000,05 0,00
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 5.702,39 0,07
Not Rated
Beli
TOKOH KUNCI
Dewan Komisaris
  • Irena Istary Iskandar
  • M. Arie Armand
Dewan Direksi
  • Lilis Setiadi
  • Yulius Manto
  • Prihatmo Hari Mulyanto
  • Rinaldi Lukita Handaya