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23.APR.2014

24.APR.2014

Pasar Uang
Batavia Dana Kas Maxima 1,074.7100 1,074.9100
Batavia Dana Likuid 1,012.8700 1,013.0400
Pendapatan Tetap
Batavia Dana Obligasi Ultima 1,827.7900 1,831.1000
Campuran
Batavia Dana Dinamis 6,037.7100 6,049.3000
Batavia Usd Balanced Asia 1.0847 1.0881
Batavia Prima Campuran 1,319.2230 1,321.1331
Saham
Batavia Dana Saham 49,699.4500 49,784.6600
Batavia Dana Saham Optimal 2,488.7100 2,493.2700
Batavia Dana Saham Agro 743.9400 738.2400
Syariah
Batavia Dana Saham Syariah 1,866.7700 1,863.7000