products Produk
NAB  

17.OCT.2014

20.OCT.2014

Pasar Uang
Batavia Dana Kas Maxima 1,111.8900 1,112.5300
Batavia Dana Likuid 1,038.9900 1,039.3600
Pendapatan Tetap
Batavia Dana Obligasi Ultima 1,881.3900 1,887.2100
Campuran
Batavia Dana Dinamis 6,147.6600 6,199.0000
Batavia Usd Balanced Asia 1.0902 1.1028
Batavia Prima Campuran 1,374.1681 1,381.5398
Saham
Batavia Dana Saham 51,580.6900 51,721.2300
Batavia Dana Saham Optimal 2,613.9300 2,619.9000
Batavia Dana Saham Agro 652.5100 652.5000
Syariah
Batavia Dana Saham Syariah 1,904.4800 1,908.9200