products Products
NAV  

05.FEB.2010

08.FEB.2010
Pasar Uang
Si Dana Kas Maxima 1,000.0000 1,000.0000
Si Dana Kas Optimal 1,000.0000 1,000.0000
Pendapatan Tetap
Batavia Obligasi Usd 0.9017 0.9015
Si Dana Obligasi Ultima 1,344.8100 1,345.0800
Campuran
Si Dana Dinamis 3,767.4900 3,712.9500
Saham
Si Dana Saham 28,876.4400 28,355.1100
Si Dana Saham Optimal 1,282.4000 1,258.0200
Si Dana Batavia Agro 886.0300 869.7400
Syariah
Si Dana Saham Syariah 1,203.9600 1,183.0200