products Products
NAV  

27.JUL.2010

28.JUL.2010
Pasar Uang
Batavia Dana Kas Maxima 1,000.0000 1,000.0000
Pendapatan Tetap
Batavia Dana Obligasi Ultima 1,415.9000 1,416.0600
Batavia Obligasi Usd 0.9424 0.9423
Campuran
Batavia Dana Dinamis 4,406.2700 4,419.5400
Saham
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