Batavia Prosperindo Aset Manajemen
| Riwayat Singkat | PT Batavia Prosperindo Aset Manajemen berkedudukan di Jakarta. Pada awalnya didirikan dengan nama PT Bira Aset Manajemen pada tahun 1996 berdasarkan Akta No. 133 tanggal 23 Januari. Manajer Investasi telah diambil alih oleh PT Batavia Prosperindo Internasional sesuai dengan Akta No. 141 tanggal 20 Desember 2000 dan nama MI berubah menjadi PT Batavia Prosperindo Aset Manajemen. PT Batavia Prosperindo Aset Manajemen memperoleh izin usaha dari OJK sebagai MI berdasarkan SK Ketua Bapepam nomor KEP-03/PM/MI/1996 tanggal 14 Juni 1996. |
| Alamat | Chase Plaza. Lantai 12 Jl. Jend. Sudirman Kav.21 Jakarta 12920 |
| Telp | (62-21) 520 - 8390 |
| Fax | (62-21) 520 - 6899 |
| Izin MI | KEP-03/PM/MI/1996 |
| AUM (30 Sep 2026) | Rp. 40,688,500,389,720 |
| Website |
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PRODUK REKSA DANA
| No | Nama Reksa Dana | Jenis | Bank Kustodian | NAB/UP (25 Aug 2022) |
|---|---|---|---|---|
| 1 | Batavia Campuran Bertumbuh | Balanced | PT Bank Mandiri (Persero) Tbk | Rp. 1,207.2827 |
| 2 | Batavia Campuran Cemerlang Kelas A | Balanced | PT Bank HSBC Indonesia | Rp. 997.9767 |
| 3 | Batavia Campuran Cemerlang Kelas B | Balanced | PT Bank HSBC Indonesia | Rp. 1,034.2356 |
| 4 | Batavia Campuran Gemilang | Balanced | PT Bank DBS Indonesia | Rp. 1,430.3500 |
| 5 | Batavia Campuran Maxima | Balanced | PT Bank HSBC Indonesia | Rp. 1,152.1700 |
| 6 | Batavia Campuran Nusantara Kelas A | Balanced | PT Bank HSBC Indonesia | Rp. 856.2479 |
| 7 | Batavia Campuran Nusantara Kelas B | Balanced | PT Bank HSBC Indonesia | Rp. 872.8143 |
| 8 | Batavia Campuran Utama | Balanced | PT Bank Mega Tbk | Rp. 1,597.0936 |
| 9 | Batavia China Sharia Equity USD | Global Fund | PT Bank HSBC Indonesia | Rp. 0.4979 |
| 10 | Batavia College Bond Fund | Fixed Income | PT Bank HSBC Indonesia | Rp. 1,057.6000 |
| 11 | Batavia Dana Dinamis | Balanced | Deutsche Bank AG Cabang Jakarta | Rp. 7,380.1700 |
| 12 | Batavia Dana Kas Cemerlang | Money Market | PT Bank Bukopin Tbk | Rp. 752.9473 |
| 13 | Batavia Dana Kas Cemerlang USD | Money Market | PT Bank Bukopin Tbk | Rp. 1.0008 |
| 14 | Batavia Dana Kas Gebyar | Money Market | PT Bank Central Asia Tbk | Rp. 4,390.1518 |
| 15 | Batavia Dana Kas Gemilang | Money Market | PT Bank HSBC Indonesia | Rp. 1,180.8000 |
| 16 | Batavia Dana Kas Maxima | Money Market | PT Bank Central Asia Tbk | Rp. 1,928.1300 |
| 17 | Batavia Dana Kas Nusantara | Money Market | PT BPD Jawa Barat Dan Banten Tbk | Rp. 1,298.1989 |
| 18 | Batavia Dana Kas Syariah Kelas A | Money Market | Deutsche Bank AG Cabang Jakarta | Rp. 1,181.5500 |
| 19 | Batavia Dana Kas Syariah Kelas B | Money Market | Deutsche Bank AG Cabang Jakarta | Rp. 1,090.9000 |
| 20 | Batavia Dana Kas Syariah Kelas C | Money Market | Deutsche Bank AG Cabang Jakarta | Rp. 1,009.8500 |
| 21 | Batavia Dana Kas Syariah Kelas C - Total Return* | Money Market | Deutsche Bank AG Cabang Jakarta | Rp. 1,082.1016 |
| 22 | BATAVIA DANA LANCAR | Money Market | PT Bank Mega Tbk | Rp. 1,000.1606 |
| 23 | Batavia Dana Lancar USD | Money Market | PT Bank Mega Tbk | Rp. 1.0000 |
| 24 | Batavia Dana Likuid | Money Market | PT Bank HSBC Indonesia | Rp. 1,423.5000 |
| 25 | Batavia Dana Obligasi Andalan | Fixed Income | Citibank | Rp. 1,944.1300 |
| 26 | Batavia Dana Obligasi Cemerlang | Fixed Income | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,450.4711 |
| 27 | Batavia Dana Obligasi Gemilang | Fixed Income | PT Bank HSBC Indonesia | Rp. 1,321.7200 |
| 28 | Batavia Dana Obligasi Optimal | Fixed Income | PT Bank DBS Indonesia | Rp. 2,271.9300 |
| 29 | Batavia Dana Obligasi Plus | Fixed Income | Standard Chartered Bank | Rp. 2,226.7200 |
| 30 | Batavia Dana Obligasi Sejahtera | Fixed Income | Standard Chartered Bank | Rp. 990.6900 |
| 31 | Batavia Dana Obligasi Sentosa | Fixed Income | PT Bank HSBC Indonesia | Rp. 1,070.0200 |
| 32 | Batavia Dana Obligasi Ultima | Fixed Income | Standard Chartered Bank | Rp. 2,878.6600 |
| 33 | Batavia Dana Obligasi Ultima - Total Return* | Fixed Income | Standard Chartered Bank | Rp. 3,492.7286 |
| 34 | Batavia Dana Obligasi Unggulan | Fixed Income | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,537.1144 |
| 35 | Batavia Dana Saham | Equity | Deutsche Bank AG Cabang Jakarta | Rp. 49,105.3900 |
| 36 | Batavia Dana Saham Agro | Equity | Deutsche Bank AG Cabang Jakarta | Rp. 1,148.1100 |
| 37 | Batavia Dana Saham Agro | Equity | Deutsche Bank AG Cabang Jakarta | Rp. 663.6800 |
| 38 | Batavia Dana Saham Optimal | Equity | Deutsche Bank AG Cabang Jakarta | Rp. 2,685.2900 |
| 39 | Batavia Dana Saham Syariah | Equity | Deutsche Bank AG Cabang Jakarta | Rp. 1,473.9200 |
| 40 | Batavia Disruptive Equity | Equity | PT Bank HSBC Indonesia | Rp. 874.2300 |
| 41 | Batavia Enhanced Equity Strategy | Equity | PT Bank DBS Indonesia | Rp. 1,049.7300 |
| 42 | Batavia Global ESG Sharia Equity USD | Global Fund | PT Bank HSBC Indonesia | Rp. 1.4615 |
| 43 | Batavia Gold Sharia Equity USD | Global Fund | PT Bank HSBC Indonesia | Rp. 0.9204 |
| 44 | Batavia Gold Sharia ETF | Exchange Traded Fund | PT Bank CIMB Niaga Tbk | Rp. 1,185.0188 |
| 45 | Batavia IDX30 ETF | Exchange Traded Fund | Deutsche Bank AG Cabang Jakarta | Rp. 434.8097 |
| 46 | Batavia Index IDX Pefindo Prime Bank Kelas A | Index | PT Bank HSBC Indonesia | Rp. 830.4100 |
| 47 | Batavia Index IDX Pefindo Prime Bank Kelas D | Index | PT Bank HSBC Indonesia | Rp. 830.3800 |
| 48 | Batavia Index Pefindo I-Grade | Index | PT Bank HSBC Indonesia | Rp. 754.2288 |
| 49 | Batavia India Sharia Equity USD | Global Fund | PT Bank HSBC Indonesia | Rp. 0.7281 |
| 50 | Batavia Infrastruktur 2 | Penyertaan Terbatas | PT Bank Bukopin Tbk | Rp. 1,002.4850 |
| 51 | Batavia Infrastruktur 3 | Penyertaan Terbatas | PT Bank Bukopin Tbk | Rp. 1,027.5318 |
| 52 | Batavia Infrastruktur 5 | Penyertaan Terbatas | PT Bank Bukopin Tbk | Rp. 1,018.4769 |
| 53 | Batavia Infrastruktur 6 | Penyertaan Terbatas | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,007.0442 |
| 54 | Batavia Kas Bertumbuh | Money Market | Deutsche Bank AG Cabang Jakarta | Rp. 1,000.0200 |
| 55 | Batavia LQ45 Plus | Index | PT Bank HSBC Indonesia | Rp. 715.6800 |
| 56 | Batavia Obligasi | Fixed Income | Standard Chartered Bank | Rp. 1,271.2800 |
| 57 | Batavia Obligasi Berkembang | Fixed Income | PT Bank Central Asia Tbk | Rp. 999.0656 |
| 58 | Batavia Obligasi Berkembang - Total Return* | Fixed Income | PT Bank Central Asia Tbk | Rp. 1,090.8967 |
| 59 | Batavia Obligasi Bertumbuh | Fixed Income | PT Bank Mega Tbk | Rp. 1,384.4519 |
| 60 | Batavia Obligasi Bertumbuh 2 | Fixed Income | PT Bank Mega Tbk | Rp. 1,193.4212 |
| 61 | Batavia Obligasi Negara | Fixed Income | PT Bank DBS Indonesia | Rp. 1,184.3800 |
| 62 | Batavia Obligasi Negara 2 | Fixed Income | PT Bank DBS Indonesia | Rp. 1,159.5700 |
| 63 | Batavia Obligasi Negara Indonesia | Fixed Income | PT Bank HSBC Indonesia | Rp. 1,213.0900 |
| 64 | Batavia Obligasi Platinum | Fixed Income | PT Bank HSBC Indonesia | Rp. 1,167.2900 |
| 65 | Batavia Obligasi Sukses 1 | Fixed Income | PT Bank HSBC Indonesia | Rp. 28,132.0200 |
| 66 | Batavia Obligasi Sukses 2 | Fixed Income | PT Bank HSBC Indonesia | Rp. 1,069.0500 |
| 67 | Batavia Obligasi USD | Fixed Income | PT Bank Permata Tbk | Rp. 0.9352 |
| 68 | Batavia Obligasi Utama | Fixed Income | PT Bank DBS Indonesia | Rp. 1,892.8000 |
| 69 | Batavia Pendapatan Tetap Optimal Syariah | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1,067.1700 |
| 70 | Batavia Pendapatan Tetap Stabil | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1,182.4900 |
| 71 | Batavia Pendapatan Tetap Sukses Syariah | Fixed Income | PT Bank HSBC Indonesia | Rp. 1,076.1900 |
| 72 | Batavia Pendapatan Tetap Sukses Syariah 2 | Fixed Income | PT Bank HSBC Indonesia | Rp. 1,198.5900 |
| 73 | Batavia Pendapatan Tetap Utama Syariah | Fixed Income | PT Bank Mega Tbk | Rp. 1,843.8821 |
| 74 | Batavia Pesona Obligasi | Fixed Income | PT Bank OCBC NISP Tbk | Rp. 904.6560 |
| 75 | Batavia Prima Campuran | Balanced | PT Bank Mandiri (Persero) Tbk | Rp. 1,638.5673 |
| 76 | Batavia Prima Ekspektasi | Balanced | Deutsche Bank AG Cabang Jakarta | Rp. 4,693.7000 |
| 77 | Batavia Prima Obligasi | Fixed Income | PT Bank Permata Tbk | Rp. 1,138.8617 |
| 78 | Batavia Prospektif Sektoral 1 | Penyertaan Terbatas | PT Bank Central Asia Tbk | Rp. 978.1566 |
| 79 | Batavia Proteksi Andalan 1 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,020.1200 |
| 80 | Batavia Proteksi Andalan 10 | Terproteksi | PT Bank Permata Tbk | Rp. 996.0822 |
| 81 | Batavia Proteksi Andalan 11 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,023.1665 |
| 82 | Batavia Proteksi Andalan 12 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,039.1926 |
| 83 | Batavia Proteksi Andalan 15 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,005.9130 |
| 84 | Batavia Proteksi Andalan 3 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 992.9582 |
| 85 | Batavia Proteksi Andalan 7 | Terproteksi | PT Bank Permata Tbk | Rp. 1,021.1796 |
| 86 | Batavia Proteksi Andalan 9 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,025.6812 |
| 87 | Batavia Proteksi Cemerlang 1 | Terproteksi | Standard Chartered Bank | Rp. 998.2300 |
| 88 | Batavia Proteksi Cemerlang 10 | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,003.0250 |
| 89 | Batavia Proteksi Cemerlang 11 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,001.1857 |
| 90 | Batavia Proteksi Cemerlang 15 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,006.6108 |
| 91 | Batavia Proteksi Cemerlang 16 | Terproteksi | Standard Chartered Bank | Rp. 1,060.8000 |
| 92 | Batavia Proteksi Cemerlang 18 | Terproteksi | Standard Chartered Bank | Rp. 1,014.2700 |
| 93 | Batavia Proteksi Cemerlang 19 | Terproteksi | PT Bank DBS Indonesia | Rp. 991.5600 |
| 94 | Batavia Proteksi Cemerlang 2 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,008.1813 |
| 95 | Batavia Proteksi Cemerlang 20 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,002.4300 |
| 96 | Batavia Proteksi Cemerlang 25 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,000.3182 |
| 97 | Batavia Proteksi Cemerlang 27 | Terproteksi | PT Bank Mega Tbk | Rp. 978.5702 |
| 98 | Batavia Proteksi Cemerlang 29 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,019.3867 |
| 99 | Batavia Proteksi Cemerlang 3 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,004.6800 |
| 100 | Batavia Proteksi Cemerlang 33 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,003.4769 |
| 101 | Batavia Proteksi Cemerlang 35 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 977.0829 |
| 102 | Batavia Proteksi Cemerlang 50 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,003.0700 |
| 103 | Batavia Proteksi Cemerlang 53 | Terproteksi | PT Bank HSBC Indonesia | Rp. 993.3600 |
| 104 | Batavia Proteksi Cemerlang 55 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,004.4100 |
| 105 | Batavia Proteksi Cemerlang 56 | Terproteksi | PT Bank HSBC Indonesia | Rp. 992.4400 |
| 106 | Batavia Proteksi Cemerlang 57 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,001.2169 |
| 107 | Batavia Proteksi Cemerlang 58 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,002.9302 |
| 108 | Batavia Proteksi Cemerlang 59 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 995.3807 |
| 109 | Batavia Proteksi Cemerlang 60 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,015.0418 |
| 110 | Batavia Proteksi Cemerlang 61 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,004.3000 |
| 111 | Batavia Proteksi Cemerlang 62 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,001.2500 |
| 112 | Batavia Proteksi Cemerlang 63 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.3700 |
| 113 | Batavia Proteksi Cemerlang 65 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,018.3900 |
| 114 | Batavia Proteksi Cemerlang 66 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 992.7181 |
| 115 | Batavia Proteksi Cemerlang 67 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,003.8900 |
| 116 | Batavia Proteksi Cemerlang 68 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,001.3500 |
| 117 | Batavia Proteksi Cemerlang 69 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 999.6627 |
| 118 | Batavia Proteksi Cemerlang 7 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,017.8470 |
| 119 | Batavia Proteksi Cemerlang 70 | Terproteksi | Standard Chartered Bank | Rp. 1,002.0400 |
| 120 | Batavia Proteksi Cemerlang 71 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,001.2268 |
| 121 | Batavia Proteksi Cemerlang 72 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,001.0237 |
| 122 | Batavia Proteksi Cemerlang 73 | Terproteksi | PT Bank DBS Indonesia | Rp. 998.1200 |
| 123 | Batavia Proteksi Cemerlang 75 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,004.4000 |
| 124 | Batavia Proteksi Cemerlang 76 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,003.8900 |
| 125 | Batavia Proteksi Cemerlang 77 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,001.8500 |
| 126 | Batavia Proteksi Cemerlang 78 | Terproteksi | PT Bank Mega Tbk | Rp. 1,026.2279 |
| 127 | Batavia Proteksi Cemerlang 79 | Terproteksi | PT Bank HSBC Indonesia | Rp. 994.7900 |
| 128 | Batavia Proteksi Cemerlang 8 | Terproteksi | Standard Chartered Bank | Rp. 997.0100 |
| 129 | Batavia Proteksi Cemerlang 80 | Terproteksi | PT Bank HSBC Indonesia | Rp. 999.8400 |
| 130 | Batavia Proteksi Cemerlang 81 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.9800 |
| 131 | Batavia Proteksi Cemerlang 82 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.9900 |
| 132 | Batavia Proteksi Cemerlang 85 | Terproteksi | PT Bank HSBC Indonesia | Rp. 991.2900 |
| 133 | Batavia Proteksi Cemerlang 86 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 962.8188 |
| 134 | Batavia Proteksi Cemerlang 87 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,002.6600 |
| 135 | Batavia Proteksi Cemerlang 88 | Terproteksi | PT Bank Mega Tbk | Rp. 1,011.9500 |
| 136 | Batavia Proteksi Cemerlang 89 | Terproteksi | PT Bank HSBC Indonesia | Rp. 996.7800 |
| 137 | Batavia Proteksi Cemerlang 9 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,003.9200 |
| 138 | Batavia Proteksi Cemerlang 90 | Terproteksi | PT Bank HSBC Indonesia | Rp. 997.4800 |
| 139 | Batavia Proteksi Cemerlang 91 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 997.8156 |
| 140 | Batavia Proteksi Cemerlang 92 | Terproteksi | Standard Chartered Bank | Rp. 1,003.1151 |
| 141 | Batavia Proteksi Cemerlang 93 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 765.9386 |
| 142 | Batavia Proteksi Cemerlang 95 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,034.9400 |
| 143 | Batavia Proteksi Gebyar 10 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.3042 |
| 144 | Batavia Proteksi Gebyar 11 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.6570 |
| 145 | Batavia Proteksi Gebyar 12 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.3590 |
| 146 | Batavia Proteksi Gebyar 7 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.3407 |
| 147 | Batavia Proteksi Gebyar 8 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.2775 |
| 148 | Batavia Proteksi Gebyar 9 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.3917 |
| 149 | BATAVIA PROTEKSI GEBYAR I | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,001.9500 |
| 150 | BATAVIA PROTEKSI GEBYAR II | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,001.4783 |
| 151 | Batavia Proteksi Gebyar III | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,002.4198 |
| 152 | Batavia Proteksi Gebyar V | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.6836 |
| 153 | Batavia Proteksi Gemilang 1 | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,000.0010 |
| 154 | Batavia Proteksi Gemilang 10 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 962.5056 |
| 155 | Batavia Proteksi Gemilang 12 | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,011.9400 |
| 156 | Batavia Proteksi Gemilang 17 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,006.5672 |
| 157 | Batavia Proteksi Gemilang 2 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,011.2573 |
| 158 | Batavia Proteksi Gemilang 7 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,006.5542 |
| 159 | Batavia Proteksi Gemilang 9 | Terproteksi | PT Bank Mega Tbk | Rp. 1,042.7348 |
| 160 | Batavia Proteksi Majapahit USD | Terproteksi | PT Bank Permata Tbk | Rp. 1.0042 |
| 161 | Batavia Proteksi Maxima | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,094.5500 |
| 162 | Batavia Proteksi Maxima 1 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,004.8900 |
| 163 | Batavia Proteksi Maxima 10 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.3000 |
| 164 | Batavia Proteksi Maxima 11 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.1600 |
| 165 | Batavia Proteksi Maxima 12 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,001.9300 |
| 166 | Batavia Proteksi Maxima 15 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 981.0958 |
| 167 | Batavia Proteksi Maxima 16 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,003.1800 |
| 168 | Batavia Proteksi Maxima 17 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,002.1600 |
| 169 | Batavia Proteksi Maxima 19 | Terproteksi | PT Bank Danamon Indonesia Tbk | Rp. 1,000.2052 |
| 170 | Batavia Proteksi Maxima 2 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,000.7544 |
| 171 | Batavia Proteksi Maxima 20 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.5300 |
| 172 | Batavia Proteksi Maxima 21 | Terproteksi | PT Bank HSBC Indonesia | Rp. 994.0800 |
| 173 | Batavia Proteksi Maxima 22 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.5000 |
| 174 | Batavia Proteksi Maxima 23 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,002.9200 |
| 175 | Batavia Proteksi Maxima 25 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,074.1642 |
| 176 | Batavia Proteksi Maxima 27 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,002.2800 |
| 177 | Batavia Proteksi Maxima 28 | Terproteksi | PT Bank HSBC Indonesia | Rp. 997.8400 |
| 178 | Batavia Proteksi Maxima 29 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,004.3700 |
| 179 | Batavia Proteksi Maxima 3 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,001.6100 |
| 180 | Batavia Proteksi Maxima 30 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.8600 |
| 181 | Batavia Proteksi Maxima 31 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,003.1400 |
| 182 | Batavia Proteksi Maxima 32 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.0200 |
| 183 | Batavia Proteksi Maxima 35 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,001.1400 |
| 184 | Batavia Proteksi Maxima 37 | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,029.7915 |
| 185 | Batavia Proteksi Maxima 39 | Terproteksi | PT Bank Danamon Indonesia Tbk | Rp. 1,003.1374 |
| 186 | Batavia Proteksi Maxima 5 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.5300 |
| 187 | Batavia Proteksi Maxima 50 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,019.6121 |
| 188 | Batavia Proteksi Maxima 51 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,015.8208 |
| 189 | Batavia Proteksi Maxima 53 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,013.9700 |
| 190 | Batavia Proteksi Maxima 56 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,020.0830 |
| 191 | Batavia Proteksi Maxima 57 | Terproteksi | PT Bank OCBC NISP Tbk | Rp. 1,014.0473 |
| 192 | Batavia Proteksi Maxima 58 | Terproteksi | PT Bank OCBC NISP Tbk | Rp. 1,016.4189 |
| 193 | Batavia Proteksi Maxima 59 | Terproteksi | PT Bank OCBC NISP Tbk | Rp. 1,024.4950 |
| 194 | Batavia Proteksi Maxima 6 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 997.7172 |
| 195 | Batavia Proteksi Maxima 60 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,010.3395 |
| 196 | Batavia Proteksi Maxima 63 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,007.8725 |
| 197 | Batavia Proteksi Maxima 65 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,004.1557 |
| 198 | Batavia Proteksi Maxima 66 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,003.9033 |
| 199 | Batavia Proteksi Maxima 67 | Terproteksi | PT Bank OCBC NISP Tbk | Rp. 1,003.4771 |
| 200 | Batavia Proteksi Maxima 68 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,004.0533 |
| 201 | Batavia Proteksi Maxima 69 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,004.6865 |
| 202 | Batavia Proteksi Maxima 7 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,001.2700 |
| 203 | Batavia Proteksi Maxima 71 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,004.3388 |
| 204 | Batavia Proteksi Maxima 8 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,049.3359 |
| 205 | Batavia Proteksi Maxima 9 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.4300 |
| 206 | Batavia Proteksi Maxima USD 1 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1.0014 |
| 207 | Batavia Proteksi Nusantara Seri VI | Terproteksi | PT Bank Permata Tbk | Rp. 1,046.6700 |
| 208 | Batavia Proteksi Optima 17 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,012.3000 |
| 209 | Batavia Proteksi Optimal 11 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,027.1354 |
| 210 | Batavia Proteksi Optimal 15 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,019.5380 |
| 211 | Batavia Proteksi Optimal 18 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,018.8900 |
| 212 | Batavia Proteksi Optimal 2 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,032.9000 |
| 213 | Batavia Proteksi Optimal 21 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,003.3500 |
| 214 | Batavia Proteksi Optimal 5 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,016.3800 |
| 215 | Batavia Proteksi Optimal I | Terproteksi | Standard Chartered Bank | Rp. 1,119.2800 |
| 216 | Batavia Proteksi Pajajaran | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,045.5900 |
| 217 | Batavia Proteksi Pertiwi Seri II | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,041.0100 |
| 218 | Batavia Proteksi Prima 1 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,020.7300 |
| 219 | Batavia Proteksi Prima 10 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,019.1500 |
| 220 | Batavia Proteksi Prima 12 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,004.4700 |
| 221 | Batavia Proteksi Prima 16 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,022.2300 |
| 222 | Batavia Proteksi Prima 19 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,008.9700 |
| 223 | Batavia Proteksi Prima 2 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,019.6100 |
| 224 | Batavia Proteksi Prima 20 | Terproteksi | Citibank | Rp. 1,455.6700 |
| 225 | Batavia Proteksi Prima 3 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,001.9300 |
| 226 | Batavia Proteksi Prima 5 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,001.6700 |
| 227 | Batavia Proteksi Prima 7 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,024.2300 |
| 228 | Batavia Proteksi Sentosa I | Terproteksi | Standard Chartered Bank | Rp. 1,127.4600 |
| 229 | Batavia Proteksi Sriwijaya | Terproteksi | PT Bank Permata Tbk | Rp. 1,238.4900 |
| 230 | Batavia Proteksi Syariah Mataram | Terproteksi | PT Bank Permata Tbk | Rp. 1,010.9600 |
| 231 | Batavia Proteksi Syariah Maxima 2 | Terproteksi | PT Bank Syariah Mandiri | Rp. 1,006.4300 |
| 232 | Batavia Proteksi Syariah Maxima 3 | Terproteksi | PT Bank Syariah Mandiri | Rp. 1,016.9346 |
| 233 | Batavia Proteksi Syariah Misbah | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,035.4897 |
| 234 | Batavia Proteksi Syariah Misbah 2 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,031.0072 |
| 235 | Batavia Proteksi Syariah Misbah 3 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,026.4331 |
| 236 | Batavia Proteksi Syariah Misbah 5 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,005.1157 |
| 237 | Batavia Proteksi Ultima 1 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,024.6351 |
| 238 | Batavia Proteksi Ultima 10 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,002.4687 |
| 239 | Batavia Proteksi Ultima 11 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.2900 |
| 240 | Batavia Proteksi Ultima 12 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,039.9937 |
| 241 | Batavia Proteksi Ultima 15 | Terproteksi | PT Bank Mega Tbk | Rp. 1,018.6000 |
| 242 | Batavia Proteksi Ultima 16 | Terproteksi | PT Bank HSBC Indonesia | Rp. 996.6000 |
| 243 | Batavia Proteksi Ultima 17 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,030.9329 |
| 244 | Batavia Proteksi Ultima 18 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,005.1800 |
| 245 | Batavia Proteksi Ultima 19 | Terproteksi | Standard Chartered Bank | Rp. 1,000.4367 |
| 246 | Batavia Proteksi Ultima 2 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,011.0826 |
| 247 | Batavia Proteksi Ultima 21 | Terproteksi | PT Bank DBS Indonesia | Rp. 968.1600 |
| 248 | Batavia Proteksi Ultima 22 | Terproteksi | PT Bank HSBC Indonesia | Rp. 994.4300 |
| 249 | Batavia Proteksi Ultima 23 | Terproteksi | PT Bank HSBC Indonesia | Rp. 996.2600 |
| 250 | Batavia Proteksi Ultima 25 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.3500 |
| 251 | Batavia Proteksi Ultima 26 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,139.1700 |
| 252 | Batavia Proteksi Ultima 27 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,048.6300 |
| 253 | Batavia Proteksi Ultima 28 | Terproteksi | Standard Chartered Bank | Rp. 988.6889 |
| 254 | Batavia Proteksi Ultima 29 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0500 |
| 255 | Batavia Proteksi Ultima 3 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 997.4455 |
| 256 | Batavia Proteksi Ultima 5 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,008.6500 |
| 257 | Batavia Proteksi Ultima 6 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,001.0100 |
| 258 | Batavia Proteksi Ultima 7 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.2900 |
| 259 | Batavia Proteksi Ultima 8 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.2600 |
| 260 | Batavia Proteksi Ultima 9 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 997.7903 |
| 261 | Batavia Proteksi USD Optimal I | Terproteksi | Standard Chartered Bank | Rp. 1.0715 |
| 262 | Batavia Proteksi Utama 1 | Terproteksi | PT Bank Permata Tbk | Rp. 1,000.8800 |
| 263 | Batavia Proteksi Utama 2 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,002.5700 |
| 264 | Batavia Proteksi Utama 3 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,002.1800 |
| 265 | Batavia Proteksi Utama 5 | Terproteksi | PT Bank Permata Tbk | Rp. 1,001.8400 |
| 266 | Batavia Proteksi Utama 6 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,003.7500 |
| 267 | Batavia Proteksi Utama 7 | Terproteksi | PT Bank Mega Tbk | Rp. 1,002.3500 |
| 268 | Batavia Proteksi Utama 9 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,007.8000 |
| 269 | Batavia Providentia Balanced Fund | Balanced | PT Bank HSBC Indonesia | Rp. 1,465.3700 |
| 270 | Batavia Providentia Equity Fund | Equity | PT Bank HSBC Indonesia | Rp. 171.8600 |
| 271 | Batavia Riil Perdana | Penyertaan Terbatas | PT Bank DBS Indonesia | Rp. 1.6491 |
| 272 | Batavia Saham Bertumbuh | Equity | PT Bank Mandiri (Persero) Tbk | Rp. 1,040.3859 |
| 273 | Batavia Saham Cemerlang | Equity | PT Bank Mandiri (Persero) Tbk | Rp. 993.7101 |
| 274 | Batavia Saham Cemerlang - Total Return* | Equity | PT Bank Mandiri (Persero) Tbk | Rp. 1,161.3711 |
| 275 | Batavia Saham ESG Impact | Equity | PT Bank HSBC Indonesia | Rp. 869.6200 |
| 276 | Batavia Saham Sejahtera | Equity | PT Bank Mandiri (Persero) Tbk | Rp. 1,002.5914 |
| 277 | Batavia Saham Sejahtera - Total Return* | Equity | PT Bank Mandiri (Persero) Tbk | Rp. 1,140.8261 |
| 278 | Batavia Smart Liquid ETF | Exchange Traded Fund | Deutsche Bank AG Cabang Jakarta | Rp. 431.7609 |
| 279 | Batavia Sri Kehati ETF | Exchange Traded Fund | Deutsche Bank AG Cabang Jakarta | Rp. 386.6605 |
| 280 | Batavia Technology Sharia Equity USD | Global Fund | PT Bank HSBC Indonesia | Rp. 1.6210 |
| 281 | Batavia US Franchise Sharia Equity USD | Global Fund | PT Bank HSBC Indonesia | Rp. 1.0773 |
| 282 | Batavia USD Balanced Asia | Balanced | PT Bank HSBC Indonesia | Rp. 1.2365 |
| 283 | Batavia USD Bond Fund | Fixed Income | PT Bank HSBC Indonesia | Rp. 1.0463 |
| 284 | Batavia USD Money Market | Money Market | PT Bank HSBC Indonesia | Rp. 1.0215 |
| 285 | Batvia Proteksi Gebyar VI | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,001.1213 |
| 286 | Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pasar Uang | Kontrak Investasi Kolektif | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,074.3839 |
| 287 | Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pasar Uang Syariah | Kontrak Investasi Kolektif | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,050.5594 |
| 288 | Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pendapatan Tetap | Kontrak Investasi Kolektif | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,083.4326 |
| 289 | Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pendapatan Tetap Tanpa Penjualan Kembali | Kontrak Investasi Kolektif | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,067.8727 |
| 290 | Optima Fund | Fixed Income | PT Bank Maybank Indonesia Tbk | Rp. 1,457.3500 |
| 291 | RD Terproteksi Batavia Proteksi Prima 11 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,029.2100 |
| 292 | RD Terproteksi Batavia Proteksi Prima 18 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,020.3200 |
| 293 | RD Terproteksi Batavia Proteksi Prima 9 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,024.0600 |
| 294 | RDT Batavia Proteksi Andalan 08 | Terproteksi | PT Bank HSBC Indonesia | Rp. 989.3400 |
| 295 | RDT Batavia Proteksi Andalan 2 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,021.4100 |
| 296 | RDT Batavia Proteksi Andalan 5 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,021.8800 |
| 297 | RDT Batavia Proteksi Cemerlang 17 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,002.9500 |
| 298 | RDT Batavia Proteksi Cemerlang 21 | Terproteksi | PT Bank HSBC Indonesia | Rp. 993.0300 |
| 299 | RDT Batavia Proteksi Cemerlang 23 | Terproteksi | PT Bank HSBC Indonesia | Rp. 974.9500 |
| 300 | RDT Batavia Proteksi Cemerlang 28 | Terproteksi | PT Bank HSBC Indonesia | Rp. 968.3100 |
| 301 | RDT Batavia Proteksi Cemerlang 30 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,002.5400 |
| 302 | RDT Batavia Proteksi Cemerlang 31 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,005.7900 |
| 303 | RDT Batavia Proteksi Cemerlang 32 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,003.6000 |
| 304 | RDT Batavia Proteksi Cemerlang 37 | Terproteksi | PT Bank HSBC Indonesia | Rp. 995.9400 |
| 305 | RDT Batavia Proteksi Cemerlang 39 | Terproteksi | PT Bank HSBC Indonesia | Rp. 987.4500 |
| 306 | RDT Batavia Proteksi Cemerlang 5 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,007.9300 |
| 307 | RDT Batavia Proteksi Cemerlang 51 | Terproteksi | PT Bank HSBC Indonesia | Rp. 996.3900 |
| 308 | RDT Batavia Proteksi Cemerlang 6 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,002.5600 |
| 309 | RDT Batavia Proteksi Gemilang 11 | Terproteksi | PT Bank HSBC Indonesia | Rp. 996.5800 |
| 310 | RDT Batavia Proteksi Gemilang 15 | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,003.2700 |
| 311 | RDT Batavia Proteksi Gemilang 16 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.4600 |
| 312 | RDT Batavia Proteksi Optimal 10 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,021.5300 |
| 313 | RDT Batavia Proteksi Optimal 12 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,020.8500 |
| 314 | RDT Batavia Proteksi Optimal 16 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,024.7800 |
| 315 | RDT Batavia Proteksi Optimal 19 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,021.3700 |
| 316 | RDT Batavia Proteksi Optimal 3 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,013.9900 |
| 317 | RDT Batavia Proteksi Optimal 6 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,014.7500 |
| 318 | RDT Batavia Proteksi Optimal 7 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,019.8600 |
| 319 | RDT Batavia Proteksi Optimal 8 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,018.2800 |
| 320 | RDT Batavia Proteksi Optimal 9 | Terproteksi | PT Bank HSBC Indonesia | Rp. 908.4200 |
| 321 | Reksa Dana Batavia Proteksi Cemerlang 12 | Terproteksi | PT Bank Danamon Indonesia Tbk | Rp. 1,002.4177 |
| 322 | Reksa Dana Batavia Proteksi Cemerlang 22 | Terproteksi | PT Bank Danamon Indonesia Tbk | Rp. 1,004.0601 |
| 323 | Reksa Dana Batavia Proteksi Cemerlang 38 | Terproteksi | PT Bank Danamon Indonesia Tbk | Rp. 1,002.2363 |
| 324 | Reksa Dana Batavia Proteksi Cemerlang 52 | Terproteksi | PT Bank Danamon Indonesia Tbk | Rp. 1,004.4662 |
| 325 | Reksa Dana Batavia Proteksi Cemerlang Plus | Terproteksi | Standard Chartered Bank | Rp. 1,013.9100 |
| 326 | Reksa Dana Batavia Proteksi Gemilang 3 | Terproteksi | Standard Chartered Bank | Rp. 985.8800 |
| 327 | Reksa Dana Batavia Proteksi Gemilang 5 | Terproteksi | Standard Chartered Bank | Rp. 1,003.0365 |
| 328 | Reksa Dana Batavia Proteksi Gemilang 6 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,013.8200 |
| 329 | Reksa Dana Batavia Proteksi Gemilang 8 | Terproteksi | Standard Chartered Bank | Rp. 993.4100 |
| 330 | Reksa Dana Terproteksi Batavia Proteksi Andalan 6 | Terproteksi | Standard Chartered Bank | Rp. 1,057.7400 |
| 331 | Reksadana Terproteksi Batavia Proteksi Prima 15 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,019.8200 |
| 332 | Reksadana Terproteksi Batavia Proteksi Prima 17 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,014.4900 |
| 333 | Si Dana Batavia CPI | Balanced | Deutsche Bank AG Cabang Jakarta | Rp. 1,343.0600 |
| 334 | Si Dana Batavia IX | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,024.7000 |
| 335 | Si Dana Batavia Obligasi Prima | Fixed Income | Standard Chartered Bank | Rp. 1,329.4700 |
| 336 | Si Dana Batavia Proteksi Parahyangan | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,069.7100 |
| 337 | Si Dana Batavia Saham | Equity | Standard Chartered Bank | Rp. 2,981.5600 |
| 338 | Si Dana Batavia Terbatas I | Penyertaan Terbatas | Standard Chartered Bank | Rp. 5,082,604,422.0000 |
| 339 | Si Dana Batavia Terbatas II | Penyertaan Terbatas | PT Bank Mandiri (Persero) Tbk | Rp. 5,000,000,000.0000 |
| 340 | Si Dana Batavia Terbatas III | Penyertaan Terbatas | PT Bank Permata Tbk | Rp. 5,000,000,000.0000 |
| 341 | Si Dana Batavia Terbatas IV | Penyertaan Terbatas | PT Bank Mandiri (Persero) Tbk | Rp. 5,000,000,000.0000 |
| 342 | Si Dana Batavia Terbatas Maxima | Penyertaan Terbatas | PT Bank Mandiri (Persero) Tbk | - |
| 343 | Si Dana Batavia Terbatas Maxima USD | Penyertaan Terbatas | PT Bank Permata Tbk | - |
| 344 | Si Dana Batavia Terbatas Optimal | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 11,948,459,498.0894 |
| 345 | Si Dana Batavia Terbatas V | Penyertaan Terbatas | PT Bank Mandiri (Persero) Tbk | Rp. 5,000,000,000.0000 |
| 346 | Si Dana Batavia Terbatas VI | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 5,775,056,051.4559 |
| 347 | Si Dana Batavia Terbatas VII | Penyertaan Terbatas | PT Bank Mandiri (Persero) Tbk | - |
| 348 | Si Dana Batavia VII | Terproteksi | PT Bank DBS Indonesia | Rp. 1,027.7200 |
| 349 | Si Dana Batavia X | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,026.6900 |
| 350 | Si Dana Fleksi | Balanced | Deutsche Bank AG Cabang Jakarta | Rp. 7,224.9102 |
| 351 | Si Dana Kas | Money Market | Deutsche Bank AG Cabang Jakarta | Rp. 1,000.0000 |
| 352 | Si Dana Kas Plus | Money Market | Deutsche Bank AG Cabang Jakarta | Rp. 1,000.0000 |
| 353 | Si Dana Obligasi | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 3,349.5701 |
| 354 | Si Dana Obligasi Optimal | Fixed Income | Standard Chartered Bank | Rp. 1,477.6300 |
| 355 | Si Dana Obligasi Plus | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1,310.1500 |
| 356 | Si Dana Optima | Equity | Deutsche Bank AG Cabang Jakarta | Rp. 1,002.6400 |
| 357 | Si Dana Proteksi Batavia Div II | Terproteksi | PT Bank DBS Indonesia | Rp. 1,009.6500 |
| 358 | Si Dana Proteksi Batavia Div III | Terproteksi | PT Bank DBS Indonesia | Rp. 1,006.4900 |
| 359 | Si Dana Proteksi Batavia Div IV | Terproteksi | PT Bank Permata Tbk | Rp. 1,008.8400 |
| 360 | Si Dana Proteksi Batavia Div IX | Terproteksi | PT Bank DBS Indonesia | Rp. 1,192.7800 |
| 361 | Si Dana Proteksi Batavia Div V | Terproteksi | PT Bank Permata Tbk | Rp. 1,006.4300 |
| 362 | Si Dana Proteksi Batavia Div VI | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,003.8200 |
| 363 | Si Dana Proteksi Batavia Div VII | Terproteksi | PT Bank DBS Indonesia | Rp. 1,066.8000 |
| 364 | Si Dana Proteksi Batavia Div VIII | Terproteksi | PT Bank DBS Indonesia | Rp. 1,068.3600 |
| 365 | Si Dana Proteksi Batavia Div X | Terproteksi | Standard Chartered Bank | Rp. 1,015.1400 |
| 366 | Si Dana Proteksi Batavia DivI | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,002.9500 |
| 367 | Si Dana Proteksi Batavia I | Terproteksi | Standard Chartered Bank | Rp. 1,065.4900 |
| 368 | Si Dana Proteksi Batavia II | Terproteksi | Standard Chartered Bank | Rp. 1,003.7000 |
| 369 | Si Dana Proteksi Batavia III | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,054.7300 |
| 370 | Si Dana Proteksi Batavia USD I | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1.1040 |
| 371 | Si Dana Proteksi Batavia USD II | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1.1169 |
| 372 | Si Dana Proteksi Batavia V | Terproteksi | Standard Chartered Bank | Rp. 1,070.8800 |
| 373 | Si Dana Proteksi Batavia VI | Terproteksi | Standard Chartered Bank | Rp. 1,148.5400 |
| 374 | Si Dana Proteksi Batavia VIII | Terproteksi | Standard Chartered Bank | Rp. 1,006.2700 |
| 375 | Si Dana Proteksi Batavia XI | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,213.2000 |
| 376 | Si Dana Proteksi Batavia XII | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,162.7600 |
| 377 | Si Dana Proteksi Batavia XIX | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.4900 |
| 378 | Si Dana Proteksi Batavia XV | Terproteksi | PT Bank DBS Indonesia | Rp. 1,005.7000 |
| 379 | Si Dana Proteksi Batavia XVI | Terproteksi | PT Bank DBS Indonesia | Rp. 1,007.4900 |
| 380 | Si Dana Proteksi Batavia XVII | Terproteksi | PT Bank Permata Tbk | Rp. 1,010.5200 |
| 381 | Si Dana Proteksi Batavia XVIII | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,027.8200 |
| 382 | Si Dana Proteksi Global Bond Fund | Terproteksi | Standard Chartered Bank | Rp. 1,570.6700 |
| 383 | Si Dana Proteksi Global Bonds Fund 2 | Terproteksi | Standard Chartered Bank | Rp. 1,190.9400 |
| 384 | Si Dana Proteksi Nusantara Seri I | Terproteksi | PT Bank Permata Tbk | Rp. 1,121.9900 |
| 385 | Si Dana Proteksi Nusantara Seri II | Terproteksi | PT Bank Permata Tbk | Rp. 1,111.8900 |
| 386 | Si Dana Proteksi Nusantara Seri III | Terproteksi | PT Bank Permata Tbk | Rp. 1,128.1300 |
| 387 | Si Dana Proteksi Nusantara Seri IV | Terproteksi | PT Bank Permata Tbk | Rp. 1,061.9900 |
| 388 | Si Dana Proteksi Nusantara Seri V | Terproteksi | PT Bank Permata Tbk | Rp. 1,118.1100 |
| 389 | Si Dana Proteksi Obligasi Seri I | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,082.4000 |
| 390 | Si Dana Proteksi Pertiwi Seri I | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,139.1200 |
| 391 | Si DanaKas Optimal | Money Market | Standard Chartered Bank | Rp. 1,000.0000 |
| 392 | Si DanaObligasi Maxima | Fixed Income | Standard Chartered Bank | Rp. 6,177.5700 |
| 393 | SiDana Obligasi Prima | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,577.6400 |
| 394 | Sidana Proteksi Batavia Div VI | Terproteksi | PT Bank Lippo Tbk | Rp. 1,009.3300 |
| 395 | Terproteksi Batavia Prima 8 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,027.9000 |
| 396 | Terproteksi Batavia Proteksi Prima 6 | Terproteksi | Standard Chartered Bank | Rp. 1,001.8100 |
| 397 | Terproteksi Batavia Proteksi Utama 8 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,003.4000 |
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Asosiasi Manager Investasi Indonesia
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