products Produk
NAB  

28.AUG.2014

29.AUG.2014

Pasar Uang
Batavia Dana Kas Maxima 1,101.2500 1,101.4600
Batavia Dana Likuid 1,031.8600 1,032.0700
Pendapatan Tetap
Batavia Dana Obligasi Ultima 1,863.5100 1,866.0400
Campuran
Batavia Dana Dinamis 6,324.7700 6,298.0300
Batavia Usd Balanced Asia 1.1150 1.1177
Batavia Prima Campuran 1,397.4065 1,388.9705
Saham
Batavia Dana Saham 52,648.3500 52,234.1800
Batavia Dana Saham Optimal 2,679.0700 2,664.9400
Batavia Dana Saham Agro 758.2000 752.3700
Syariah
Batavia Dana Saham Syariah 1,975.3800 1,962.5100