Daily Nav
NAV   02.SEP.2010 03.SEP.2010 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 1,425.6300 1,425.4800 View View
Batavia Obligasi Usd 0.9627 0.9625 View View
Campuran
Batavia Dana Dinamis 4,456.3600 4,502.4300 View View
Si Dana Batavia Cpi 1,206.7400 1,221.5400 View View
Saham
Batavia Dana Saham 35,185.9400 35,697.5900 View View
Batavia Dana Saham Optimal 1,579.6700 1,601.9500 View View
Batavia Dana Saham Agro 1,074.1100 1,089.6900 View View
Syariah
Batavia Dana Saham Syariah 1,373.2400 1,385.6800 View View