products Produk
NAB  

15.SEP.2014

16.SEP.2014

Pasar Uang
Batavia Dana Kas Maxima 1,105.0900 1,105.3000
Batavia Dana Likuid 1,035.5500 1,035.7600
Pendapatan Tetap
Batavia Dana Obligasi Ultima 1,873.7900 1,872.6100
Campuran
Batavia Dana Dinamis 6,305.3600 6,284.6500
Batavia Usd Balanced Asia 1.1071 1.1056
Batavia Prima Campuran 1,395.7787 1,391.0085
Saham
Batavia Dana Saham 52,390.4000 52,197.6900
Batavia Dana Saham Optimal 2,673.2100 2,662.1800
Batavia Dana Saham Agro 724.7600 725.6900
Syariah
Batavia Dana Saham Syariah 1,976.3500 1,967.1700