Pasar Uang
| Batavia Dana Kas Maxima |
 |
1,000.0000 |
1,000.0000 |
|
Pendapatan Tetap
| Batavia Dana Obligasi Ultima |
 |
1,595.1700 |
1,595.8200 |
|
Campuran
| Batavia Dana Dinamis |
 |
5,040.2500 |
5,050.6700 |
| Si Dana Batavia Cpi |
 |
1,399.7300 |
1,402.5100 |
| Batavia Usd Balanced Asia |
 |
1.0279 |
1.0338 |
| Batavia Prima Campuran |
 |
1,058.2383 |
1,060.3761 |
|
Saham
| Batavia Dana Saham |
 |
38,732.9500 |
38,826.5900 |
| Batavia Dana Saham Optimal |
 |
1,810.2900 |
1,814.7700 |
| Batavia Dana Saham Agro |
 |
869.5800 |
877.1800 |
|
Syariah
| Batavia Dana Saham Syariah |
 |
1,484.9500 |
1,487.7800 |
|