products Produk
NAB  

15.APR.2015

16.APR.2015

Pasar Uang
Batavia Dana Kas Maxima 1,151.1000 1,151.3100
Batavia Dana Likuid 1,070.0300 1,070.2500
Pendapatan Tetap
Batavia Dana Obligasi Ultima 1,978.7300 1,978.1200
Campuran
Batavia Dana Dinamis 6,427.2900 6,430.9700
Batavia Usd Balanced Asia 1.1237 1.1272
Batavia Prima Campuran 1,457.4952 1,458.2832
Saham
Batavia Dana Saham 54,467.5500 54,565.8200
Batavia Dana Saham Optimal 2,734.3900 2,742.2500
Syariah
Batavia Dana Saham Syariah 1,986.4700 1,987.8100