products Products
NAV  

27.JUL.2010

28.JUL.2010
Money Market
Batavia Dana Kas Maxima 1,000.0000 1,000.0000
Fixed Income
Batavia Dana Obligasi Ultima 1,415.9000 1,416.0600
Batavia Obligasi Usd 0.9424 0.9423
Balanced
Batavia Dana Dinamis 4,406.2700 4,419.5400
Equity
Batavia Dana Saham 34,975.2300 35,072.1100
Batavia Dana Saham Optimal 1,559.4600 1,564.6800
Batavia Dana Saham Agro 1,067.6000 1,070.6900
Syariah
Batavia Dana Saham Syariah 1,364.1800 1,365.6200