products Produk
NAB  

26.FEB.2015

27.FEB.2015

Pasar Uang
Batavia Dana Kas Maxima 1,140.3900 1,140.6100
Batavia Dana Likuid 1,062.5600 1,062.7800
Pendapatan Tetap
Batavia Dana Obligasi Ultima 1,980.7700 1,980.8800
Campuran
Batavia Dana Dinamis 6,610.0700 6,597.7100
Batavia Usd Balanced Asia 1.1411 1.1405
Batavia Prima Campuran 1,486.6657 1,485.2677
Saham
Batavia Dana Saham 56,013.3700 55,903.9600
Batavia Dana Saham Optimal 2,832.6600 2,829.9000
Batavia Dana Saham Agro 739.6700 740.6500
Syariah
Batavia Dana Saham Syariah 2,071.2300 2,063.2000