products Products
NAV  

02.FEB.2012

03.FEB.2012
Money Market
Batavia Dana Kas Maxima 1,000.0000 1,000.0000
Fixed Income
Batavia Dana Obligasi Ultima 1,604.3700 1,605.1800
Balanced
Batavia Dana Dinamis 5,115.3700 5,108.2700
Si Dana Batavia Cpi 1,415.9500 1,415.7800
Batavia Usd Balanced Asia 1.0408 1.0399
Batavia Prima Campuran 1,074.3007 1,072.6986
Equity
Batavia Dana Saham 39,430.3900 39,360.3600
Batavia Dana Saham Optimal 1,849.8300 1,846.4800
Batavia Dana Saham Agro 903.3900 900.6100
Syariah
Batavia Dana Saham Syariah 1,523.6000 1,520.8600