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08.MAR.2010

09.MAR.2010
Pasar Uang
Batavia Dana Kas Maxima 1,000.0000 1,000.0000
Pendapatan Tetap
Batavia Obligasi Usd 0.9036 0.9038
Batavia Dana Obligasi Ultima 1,357.4000 1,359.0800
Campuran
Batavia Dana Dinamis 3,915.6100 3,956.4200
Saham
Batavia Dana Saham 29,913.0200 30,293.8500
Batavia Dana Saham Optimal 1,335.2400 1,351.9100
Batavia Dana Saham Agro 919.0000 931.4600
Syariah
Batavia Dana Saham Syariah 1,242.0200 1,258.0700