products Products
NAV  

09.MAR.2010

10.MAR.2010
Pasar Uang
Batavia Dana Kas Maxima 1,000.0000 1,000.0000
Pendapatan Tetap
Batavia Dana Obligasi Ultima 1,359.0800 1,359.1800
Batavia Obligasi Usd 0.9038 0.9039
Campuran
Batavia Dana Dinamis 3,956.4200 3,974.6900
Saham
Batavia Dana Saham 30,293.8500 30,457.1800
Batavia Dana Saham Optimal 1,351.9100 1,359.4400
Batavia Dana Saham Agro 931.4600 936.6600
Syariah
Batavia Dana Saham Syariah 1,258.0700 1,267.6100