products Produk
NAB  

23.JUL.2014

24.JUL.2014

Pasar Uang
Batavia Dana Kas Maxima 1,093.6300 1,093.8400
Batavia Dana Likuid 1,025.0200 1,025.2000
Pendapatan Tetap
Batavia Dana Obligasi Ultima 1,856.0000 1,855.7600
Campuran
Batavia Dana Dinamis 6,299.8300 6,281.9000
Batavia Usd Balanced Asia 1.1102 1.1098
Batavia Prima Campuran 1,390.2248 1,385.8613
Saham
Batavia Dana Saham 52,072.4900 51,822.3000
Batavia Dana Saham Optimal 2,641.0600 2,628.0600
Batavia Dana Saham Agro 703.9400 725.5900
Syariah
Batavia Dana Saham Syariah 1,945.7200 1,940.2900