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NAV  

02.SEP.2010

03.SEP.2010
Pasar Uang
Batavia Dana Kas Maxima 1,000.0000 1,000.0000
Pendapatan Tetap
Batavia Dana Obligasi Ultima 1,425.6300 1,425.4800
Batavia Obligasi Usd 0.9627 0.9625
Campuran
Batavia Dana Dinamis 4,456.3600 4,502.4300
Si Dana Batavia Cpi 1,206.7400 1,221.5400
Saham
Batavia Dana Saham 35,185.9400 35,697.5900
Batavia Dana Saham Optimal 1,579.6700 1,601.9500
Batavia Dana Saham Agro 1,074.1100 1,089.6900
Syariah
Batavia Dana Saham Syariah 1,373.2400 1,385.6800