products Produk
NAB  

26.AUG.2015

27.AUG.2015

Pasar Uang
Batavia Dana Kas Maxima 1,179.1200 1,179.3300
Pendapatan Tetap
Batavia Dana Obligasi Ultima 1,971.7000 1,977.9500
Campuran
Batavia Dana Dinamis 5,480.5600 5,657.6200
Batavia Usd Balanced Asia 1.0123 1.0260
Saham
Batavia Dana Saham 42,828.4800 44,865.5800
Batavia Dana Saham Optimal 2,099.0800 2,194.5300
Batavia Lq45 Plus 860.9100 914.0500
Syariah
Batavia Dana Saham Syariah 1,580.2900 1,658.3000