Daily Nav
NAV   08.MAR.2010 09.MAR.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 1,357.4000 1,359.0800 View View
Batavia Obligasi Usd 0.9036 0.9038 View View
Campuran
Batavia Dana Dinamis 3,915.6100 3,956.4200 View View
Saham
Batavia Dana Saham 29,913.0200 30,293.8500 View View
Batavia Dana Saham Optimal 1,335.2400 1,351.9100 View View
Batavia Dana Saham Agro 919.0000 931.4600 View View
Syariah
Batavia Dana Saham Syariah 1,242.0200 1,258.0700 View View