products Products
NAV  

25.JAN.2012

26.JAN.2012
Pasar Uang
Batavia Dana Kas Maxima 1,000.0000 1,000.0000
Pendapatan Tetap
Batavia Dana Obligasi Ultima 1,595.1700 1,595.8200
Campuran
Batavia Dana Dinamis 5,040.2500 5,050.6700
Si Dana Batavia Cpi 1,399.7300 1,402.5100
Batavia Usd Balanced Asia 1.0279 1.0338
Batavia Prima Campuran 1,058.2383 1,060.3761
Saham
Batavia Dana Saham 38,732.9500 38,826.5900
Batavia Dana Saham Optimal 1,810.2900 1,814.7700
Batavia Dana Saham Agro 869.5800 877.1800
Syariah
Batavia Dana Saham Syariah 1,484.9500 1,487.7800