products Produk
NAB  

21.JUL.2014

22.JUL.2014

Pasar Uang
Batavia Dana Kas Maxima 1,093.2100 1,093.4200
Batavia Dana Likuid 1,024.6400 1,024.8300
Pendapatan Tetap
Batavia Dana Obligasi Ultima 1,857.8000 1,858.1000
Campuran
Batavia Dana Dinamis 6,360.4900 6,321.3100
Batavia Usd Balanced Asia 1.1048 1.1105
Batavia Prima Campuran 1,405.0680 1,393.5434
Saham
Batavia Dana Saham 52,648.9400 52,226.9300
Batavia Dana Saham Optimal 2,672.6000 2,648.5300
Batavia Dana Saham Agro 715.7900 703.8700
Syariah
Batavia Dana Saham Syariah 1,960.4700 1,949.2100