Daily Nav
NAV   27.JUL.2010 28.JUL.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 1,415.9000 1,416.0600 View View
Batavia Obligasi Usd 0.9424 0.9423 View View
Campuran
Batavia Dana Dinamis 4,406.2700 4,419.5400 View View
Saham
Batavia Dana Saham 34,975.2300 35,072.1100 View View
Batavia Dana Saham Optimal 1,559.4600 1,564.6800 View View
Batavia Dana Saham Agro 1,067.6000 1,070.6900 View View
Syariah
Batavia Dana Saham Syariah 1,364.1800 1,365.6200 View View