products Produk
NAB  

22.OCT.2014

23.OCT.2014

Pasar Uang
Batavia Dana Kas Maxima 1,112.9500 1,113.1700
Batavia Dana Likuid 1,039.6800 1,039.8000
Pendapatan Tetap
Batavia Dana Obligasi Ultima 1,888.9400 1,889.8900
Campuran
Batavia Dana Dinamis 6,219.0000 6,242.5300
Batavia Usd Balanced Asia 1.1046 1.1047
Batavia Prima Campuran 1,387.6178 1,392.8601
Saham
Batavia Dana Saham 51,982.0900 52,146.0300
Batavia Dana Saham Optimal 2,633.1700 2,639.9400
Batavia Dana Saham Agro 659.5100 660.2300
Syariah
Batavia Dana Saham Syariah 1,924.8700 1,929.3000