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15.APR.2014

16.APR.2014

Pasar Uang
Batavia Dana Kas Maxima 1,073.0300 1,073.2600
Batavia Dana Likuid 1,011.4900 1,011.6800
Pendapatan Tetap
Batavia Dana Obligasi Ultima 1,831.5400 1,832.4600
Campuran
Batavia Dana Dinamis 6,037.8100 6,065.6500
Batavia Usd Balanced Asia 1.0853 1.0883
Batavia Prima Campuran 1,319.0427 1,325.6495
Saham
Batavia Dana Saham 49,616.3500 49,973.5900
Batavia Dana Saham Optimal 2,482.4200 2,501.0900
Batavia Dana Saham Agro 716.8700 719.7000
Syariah
Batavia Dana Saham Syariah 1,886.3900 1,885.5900