products Produk
NAB  

25.AUG.2014

26.AUG.2014

Pasar Uang
Batavia Dana Kas Maxima 1,100.6200 1,100.8300
Batavia Dana Likuid 1,031.2400 1,031.4500
Pendapatan Tetap
Batavia Dana Obligasi Ultima 1,861.0700 1,861.3300
Campuran
Batavia Dana Dinamis 6,339.6800 6,286.6600
Batavia Usd Balanced Asia 1.1122 1.1104
Batavia Prima Campuran 1,400.3497 1,388.5952
Saham
Batavia Dana Saham 52,759.7700 52,208.0800
Batavia Dana Saham Optimal 2,687.1300 2,656.3700
Batavia Dana Saham Agro 753.5400 748.9400
Syariah
Batavia Dana Saham Syariah 1,977.9400 1,960.7000