products Produk
NAB  

20.MAY.2015

21.MAY.2015

Pasar Uang
Batavia Dana Kas Maxima 1,158.6000 1,158.8200
Pendapatan Tetap
Batavia Dana Obligasi Ultima 1,967.0600 1,966.9500
Campuran
Batavia Dana Dinamis 6,289.0700 6,310.6400
Batavia Usd Balanced Asia 1.1001 1.1046
Saham
Batavia Dana Saham 52,859.0300 53,135.9400
Batavia Dana Saham Optimal 2,662.1800 2,671.4800
Batavia Lq45 Plus 1,122.5200 1,128.5300
Syariah
Batavia Dana Saham Syariah 1,985.0600 1,978.8300