products Produk
NAB  

25.NOV.2014

26.NOV.2014

Pasar Uang
Batavia Dana Kas Maxima 1,120.3100 1,120.5300
Batavia Dana Likuid 1,045.6500 1,045.8300
Pendapatan Tetap
Batavia Dana Obligasi Ultima 1,904.9800 1,906.3300
Campuran
Batavia Dana Dinamis 6,342.5300 6,343.4400
Batavia Usd Balanced Asia 1.1077 1.1093
Batavia Prima Campuran 1,418.5646 1,419.3320
Saham
Batavia Dana Saham 53,087.9500 53,114.8300
Batavia Dana Saham Optimal 2,689.7700 2,689.2600
Batavia Dana Saham Agro 711.6100 714.8100
Syariah
Batavia Dana Saham Syariah 1,952.6400 1,950.9700