products Products
NAV  

14.MAY.2012

15.MAY.2012
Pasar Uang
Batavia Dana Kas Maxima 1,000.0000 1,000.0000
Pendapatan Tetap
Batavia Dana Obligasi Ultima 1,632.3200 1,631.1000
Campuran
Batavia Dana Dinamis 4,977.0300 4,964.2900
Si Dana Batavia Cpi 1,370.8500 1,370.0500
Batavia Usd Balanced Asia 1.0493 1.0468
Batavia Prima Campuran 1,080.8862 1,079.2281
Saham
Batavia Dana Saham 39,171.0000 39,074.2000
Batavia Dana Saham Optimal 1,820.5400 1,814.0300
Batavia Dana Saham Agro 798.6400 791.6300
Syariah
Batavia Dana Saham Syariah 1,596.9900 1,599.2500