products Products
NAV  

01.SEP.2010

02.SEP.2010
Pasar Uang
Batavia Dana Kas Maxima 1,000.0000 1,000.0000
Pendapatan Tetap
Batavia Obligasi Usd 0.9611 0.9627
Batavia Dana Obligasi Ultima 1,425.8200 1,425.6300
Campuran
Batavia Dana Dinamis 4,467.7400 4,456.3600
Si Dana Batavia Cpi 1,209.5700 1,206.7400
Saham
Batavia Dana Saham 35,239.5600 35,185.9400
Batavia Dana Saham Optimal 1,581.9500 1,579.6700
Batavia Dana Saham Agro 1,075.6100 1,074.1100
Syariah
Batavia Dana Saham Syariah 1,376.2400 1,373.2400