products Produk
NAB  

17.DEC.2014

18.DEC.2014

Pasar Uang
Batavia Dana Kas Maxima 1,125.0500 1,125.2600
Batavia Dana Likuid 1,049.0317 1,049.2588
Pendapatan Tetap
Batavia Dana Obligasi Ultima 1,893.1300 1,905.0500
Campuran
Batavia Dana Dinamis 6,217.2400 6,293.7800
Batavia Usd Balanced Asia 1.0877 1.0995
Batavia Prima Campuran 1,394.9293 1,413.8036
Saham
Batavia Dana Saham 52,597.4600 53,314.4500
Batavia Dana Saham Optimal 2,656.3300 2,693.3400
Batavia Dana Saham Agro 712.8300 725.7900
Syariah
Batavia Dana Saham Syariah 1,921.6300 1,952.9700