Daily Nav
NAV   02.FEB.2012 03.FEB.2012 Start Date End Date Table Graph
Pasar Uang
Batavia Dana Kas Maxima 1,000.0000 1,000.0000 View View
Pendapatan Tetap
Batavia Dana Obligasi Ultima 1,604.3700 1,605.1800 View View
Campuran
Batavia Dana Dinamis 5,115.3700 5,108.2700 View View
Si Dana Batavia CPI 1,415.9500 1,415.7800 View View
Batavia USD Balanced Asia 1.0408 1.0399 View View
Batavia Prima Campuran 1,074.3007 1,072.6986 View View
Saham
Batavia Dana Saham 39,430.3900 39,360.3600 View View
Batavia Dana Saham Optimal 1,849.8300 1,846.4800 View View
Batavia Dana Saham Agro 903.3900 900.6100 View View
Syariah
Batavia Dana Saham Syariah 1,523.6000 1,520.8600 View View