products Produk
NAB  

29.OCT.2014

30.OCT.2014

Pasar Uang
Batavia Dana Kas Maxima 1,114.4500 1,114.6800
Batavia Dana Likuid 1,040.7800 1,040.9600
Pendapatan Tetap
Batavia Dana Obligasi Ultima 1,891.2400 1,891.0800
Campuran
Batavia Dana Dinamis 6,205.0100 6,190.3500
Batavia Usd Balanced Asia 1.1002 1.0989
Batavia Prima Campuran 1,386.4838 1,383.3918
Saham
Batavia Dana Saham 51,781.5400 51,647.5400
Batavia Dana Saham Optimal 2,620.5600 2,613.5600
Batavia Dana Saham Agro 660.9800 664.2600
Syariah
Batavia Dana Saham Syariah 1,910.0400 1,906.6700