Manajer Investasi: Bahana TCW Investment Management, PT
Bahana TCW Investment Management, PT
logo: Bahana TCW Investment Management, PT
Alamat
Graha Niaga Lt. 21, Jalan Jend. Sudirman Kav. 58
Jakarta Selatan 12190
Phone: +62 21 2505277
Fax: +62 21 2505279
Tentang Kami

PT. Bahana TCW Investment Management (Bahana TCW) merupakan perusahaan patungan antara Perusahaan Perseroan (Persero) PT. Bahana Pembinaan Usaha Indonesia dengan Trust Company of the West (TCW) sebuah perusahaan Manajer Investasi yang berlokasi di Los Angeles, Amerika Serikat. Dengan pengalaman selama lebih dari 12 tahun, perusahaan mengelola berbagai produk reksa dana diantaranya campuran, pendapatan tetap, saham, indeks, pasar uang ataupun reksa dana terproteksi. Beberapa penghargaan yang diperoleh perusahaan diantaranya adalah The Best Fixed Income Fund pada tahun 2005 dari Standard Chartered, serta beberapa penghargaan pada tahun 2004 yaitu The Best Invesment Management dari Bisnis Indonesia, The Best Mutual Fund dari Invetor, serta The Largest Fund Manager dari Standar Chartered. Perusahaan memiliki ijin sebagai Manajer Investasi dari Bapepam-LK dengan No.Kep-06/PM/MI/1994   tanggal   21 Juni 1994.

Tokoh Kunci
Dewan Komisaris
  • Dwina Septiani K (Komisaris Utama)
  • Marc Irwin Stern (Komisaris)
  • Tetty Herawati Siregar (Komisaris)
  • Stanislas Lucien Roger Debreu (Komisaris)
Dewan Direksi
  • Edward Parlindungan Lubis (Direktur Utama)
  • Rukmi Proborini (Direktur)
  • Soni K. Wibowo (Direktur)
  • Budi Hikmat (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
14 Desember 2017
No Reksa Dana                         Mata Uang NAB Jenis Reksa Dana 1 Bln
(%)
AUM Sharpe Ratio
(1 th)
STDDEV
(1 th)
BETA
(1 th)
Biaya Manajer Investasi Barometer
(1 Th)
ABF IBI Fund IDR 35.565,46 Indeks & ETF 1,52 4.071.346.297.048 13,7883 0,0020 - Maks 0,30% dengan tarif 0,10%
5
5
Bahana A Optima Protected Fund 22 IDR 1.224,22 Terproteksi -0,07 182.129.270.097 -16,1458 0,0009 - Not Rated
Bahana A Optima Protected Fund 25 IDR 1.232,94 Terproteksi 15,86 3.888.113 3,1644 0,0106 - Not Rated
Bahana Aktiva Protected Fund 111 IDR 1.020,15 Terproteksi 1,85 48.967.380.565 0,7170 0,0148 - Not Rated
Bahana Altera Protected Fund 114 IDR 1.003,71 Terproteksi -1,50 73.446 -1,7559 0,0101 - Not Rated
Bahana Altera Protected Fund 115 IDR 1.077,99 Terproteksi 0,91 108.066.791.520 0,5777 0,0133 - Not Rated
Bahana Altera Protected Fund 121 IDR 1.050,88 Terproteksi 3,28 456 - - - Not Rated
Bahana Altera Protected Fund 133 IDR 1.031,11 Terproteksi -1,68 51.555.294.355 - - - Not Rated
Bahana Altera Protected Fund 137 IDR 1.046,21 Terproteksi 2,45 52.310.552.036 - - - Not Rated
Bahana C Optima 74 IDR 1.077,97 Terproteksi 0,93 213.536.340.723 0,3616 0,0057 - Not Rated
Bahana C Optima 75 IDR 1.000,19 Terproteksi -1,39 4.816 -2,6177 0,0095 - Not Rated
Bahana C Optima 78 IDR 1.026,00 Terproteksi 1,37 153.899.557.786 -1,2167 0,0097 - Not Rated
Bahana C Optima 98 IDR 1.243,91 Terproteksi 18,16 98.968.962.651 1,3028 0,0387 - Not Rated
Bahana Core Plus Protected Fund 146 IDR 996,16 Terproteksi -0,38 498.282.793.390 - - - Not Rated
Bahana Core Protected Fund 112 IDR 1.015,05 Terproteksi 1,21 73.494.746.047 -1,1260 0,0025 - Not Rated
Bahana Core Protected Fund 113 IDR 1.001,35 Terproteksi -3,05 0 - - - Not Rated
Bahana Core Protected FUND 117 IDR 1.009,60 Terproteksi -0,39 222.084.385.578 -0,2665 0,0032 - Not Rated
Bahana Core Protected Fund 118 IDR 1.015,04 Terproteksi 0,85 96.023.138.410 - - - Not Rated
Bahana Core Protected Fund 119 IDR 1.020,51 Terproteksi 0,00 0 - - - Not Rated
Bahana Core Protected Fund 120 IDR 1.011,07 Terproteksi -0,90 137.708.562.237 -4,5877 0,0020 - Not Rated
Bahana Core Protected Fund 129 IDR 1.011,40 Terproteksi 1,69 139.573.680.534 - - - Not Rated
Bahana Core Protected Fund 132 IDR 1.056,50 Terproteksi 2,67 122.026.534.985 - - - Not Rated
Bahana Core Protected Fund 138 IDR 1.015,45 Terproteksi 0,71 51.600.206.155 - - - Not Rated
Bahana Core Protected Fund 141 IDR 1.002,93 Terproteksi 1,16 228.770.459.593 - - - Not Rated
Bahana D Optima Protected Fund 55 IDR 1.062,53 Terproteksi 0,72 212.505.430.574 -1,4599 0,0061 - Not Rated
Bahana D Optima Protected Fund 56 IDR 1.062,42 Terproteksi 0,72 265.604.122.436 -1,4346 0,0063 - Not Rated
Bahana Dana Infrastruktur IDR 9.204,42 Campuran -0,72 32.609.470.502 0,6712 0,0044 0,5450 Maks 3%
3
3
Bahana Dana Likuid IDR 1.387,45 Pasar Uang 0,52 3.932.075.061.507 30,6923 0,0002 0,5361 Maks 2%
4.5
4.5
Bahana Dana Prima IDR 16.639,25 Saham 2,50 415.700.612.144 3,6861 0,0065 1,0084 Maks 3%
3.5
3.5
Bahana Discovery Fund IDR 1.078,60 Pendapatan Tetap 1,15 206.663.990.652 0,8112 0,0021 0,0186
2
2
Bahana E Optima Protected Fund 116 IDR 1.022,08 Terproteksi 0,33 511.041.109.528 -3,5598 0,0018 - Not Rated
Bahana E Optima Protected Fund 122 IDR 1.011,32 Terproteksi 0,76 505.658.297.057 -1,3221 0,0016 - Not Rated
Bahana E Optima Protected Fund 123 IDR 988,95 Terproteksi -3,15 1.112.948.788 - - - Not Rated
Bahana E Optima Protected Fund 124 IDR 1.017,63 Terproteksi -3,47 101.762.882.826 -0,3558 0,0078 - Not Rated
Bahana E Optima Protected Fund 125 IDR 1.009,13 Terproteksi -2,67 100.913.146.598 -3,0688 0,0032 - Not Rated
Bahana E Optima Protected Fund 127 IDR 1.035,31 Terproteksi 0,89 160.504.012.916 -0,9525 0,0022 - Not Rated
Bahana F Optima Protected Fund 53 IDR 1.071,60 Terproteksi 0,95 321.479.165.474 -1,1312 0,0090 - Not Rated
Bahana F Optima Protected Fund 54 IDR 1.069,64 Terproteksi 0,94 320.893.095.987 -1,1438 0,0090 - Not Rated
Bahana F Optima Protected Fund 72 IDR 1.023,77 Terproteksi 0,58 77.499.359.030 -2,7164 0,0018 - Not Rated
Bahana F Optima Protected Fund 73 IDR 1.000,07 Terproteksi -1,34 373.448.153.272 -3,1225 0,0090 - Not Rated
Bahana F Optima Protected Fund 77 IDR 1.052,77 Terproteksi 1,36 105.277.392.829 -0,1369 0,0116 - Not Rated
Bahana F Optima Protected Fund 80 IDR 1.005,57 Terproteksi -0,70 24.467 -2,0094 0,0096 - Not Rated
Bahana Icon Syariah IDR 961,57 Saham -1,18 15.907.813.940 -2,9063 0,0071 1,0886 Maks 4%
1
1
Bahana Income Bond Fund IDR 1.141,14 Pendapatan Tetap 1,48 633.333.488.753 11,5056 0,0016 0,1804 Maks. 3%
4
4
Bahana Income Stream IDR 1.303,72 Pendapatan Tetap 1,57 1.783.855.753.218 11,6913 0,0023 0,2982 Maks. 4%
4
4
Bahana Industrial Fund 1-USD USD 1,00 Penyertaan Terbatas -0,78 - -1,2171 0,0152 - Not Rated
Bahana Investasi Prima IDR 1.503,52 Pendapatan Tetap 1,23 461.022.370.143 11,7675 0,0018 0,1901 Maks 3%
4
4
Bahana Kombinasi Arjuna IDR 3.918,13 Campuran 1,50 14.813.596.830 3,9838 0,0045 0,5900 Maks 3%
3.5
3.5
Bahana Likuid Dollar USD 0,15 Pasar Uang -71,60 0 - - - Not Rated
Bahana Likuid Plus IDR 1.016,56 Pasar Uang 0,44 12.174.943.355 - - - Not Rated 0
Bahana Likuid Syariah IDR 1.196,82 Pasar Uang 0,46 85.892.144.585 23,5833 0,0002 0,1711 Maks. 3%
4.5
4.5
Bahana Likuid USD USD 0,87 Pasar Uang 0,03 2.350.022 -147,8800 0,0001 -0,1721 Maks. 3%
1
1
Bahana Liquid Cash IDR 880,50 Pasar Uang -1,58 26.670 -1,5945 0,0296 -150,5526
2
2
Bahana Liquid Priority Fund IDR 1.098,74 Pasar Uang 0,12 1.053.169.650.043 -23,7530 0,0005 0,5859
1
1
Bahana Makara Abadi IDR 3.355,90 Pendapatan Tetap 1,51 1.463.409.936.073 13,3887 0,0020 0,2954 Maks 3%
4.5
4.5
Bahana Mes Syariah Fund IDR 1.120,84 Pendapatan Tetap 1,45 92.207.499.897 11,4219 0,0019 0,2255 Maks. 4% p.a Not Rated 0
Bahana Optima Protected Fund H 102 IDR 1.002,06 Terproteksi -0,48 3.771 -2,7140 0,0083 - Not Rated
Bahana Optima Protected Fund H 103 IDR 1.012,83 Terproteksi 0,21 99.257.462.532 -1,1686 0,0098 - Not Rated
Bahana Optima Protected Fund H 104 IDR 1.001,13 Terproteksi -1,36 260.136 -2,7942 0,0104 - Not Rated
Bahana Optima Protected Fund H 82 IDR 1.116,09 Terproteksi -0,92 54.799.793.891 1,3116 0,0128 - Not Rated
Bahana Optima Protected Fund H 83 IDR 1.014,51 Terproteksi -1,06 256.470.308.545 -0,9002 0,0094 - Not Rated
Bahana Optima Protected Fund H 84 IDR 1.003,22 Terproteksi -2,04 53.082.839.506 -1,0393 0,0112 - Not Rated
Bahana Optima Protected Fund H 86 IDR 1.028,80 Terproteksi 1,11 1.028.801.031.072 -0,9504 0,0105 - Not Rated
Bahana Optima Protected Fund H 90 IDR 1.019,36 Terproteksi 1,31 167.042.278.815 -0,5081 0,0112 - Not Rated
Bahana Optima Protected Fund USD 10 USD 1,00 Terproteksi 10,27 7 1,4420 0,0085 - Maks 5% Not Rated
Bahana Optima Protected Fund USD 7 USD 1,00 Terproteksi -1,77 2 -3,9705 0,0064 - Not Rated
Bahana Optima Protected Fund USD 8 USD 1,00 Terproteksi -0,62 4 -3,4431 0,0063 - Not Rated
Bahana Pendapatan Tetap Bersinar IDR 1.102,91 Pendapatan Tetap 1,48 137.304.112.886 - - - Not Rated 0
Bahana Pendapatan Tetap Indonesia Sehat IDR 1.141,43 Pendapatan Tetap 1,32 454.593.638.133 8,8932 0,0029 0,3089 Not Rated 0
Bahana Pendapatan Tetap Regular IDR 1.028,12 Pendapatan Tetap -0,55 204.979.067.223 - - - Not Rated 0
Bahana Pendapatan Tetap Syariah Generasi Gemilang IDR 1.081,53 Pendapatan Tetap 1,25 20.589.000.207 - - - Maks. 4% Not Rated 0
Bahana Premium Protected Fund 128 IDR 1.020,30 Terproteksi -0,92 63.988.197.232 - - - Not Rated
Bahana Premium Protected Fund 130 IDR 1.029,56 Terproteksi 0,69 41.073.588.981 - - - Not Rated
Bahana Premium Protected Fund 131 IDR 1.039,36 Terproteksi 0,96 93.542.578.269 - - - Not Rated
Bahana Premium Protected Fund 134 IDR 1.027,98 Terproteksi 1,41 428.049.379.138 - - - Not Rated
Bahana Premium Protected Fund 135 IDR 1.022,96 Terproteksi 1,91 51.147.980.814 - - - Not Rated
Bahana Premium Protected Fund 143 IDR 1.011,40 Terproteksi 1,14 101.140.003.831 - - - Not Rated
Bahana Premium Protected Fund USD 2 USD 1,00 Terproteksi 0,41 30.123.407 - - - Not Rated
Bahana Prima Pendapatan Tetap IDR 1.078,59 Pendapatan Tetap 1,45 111.255.560.268 - - - Not Rated 0
Bahana Primavera Fund 99 IDR 1.244,61 Saham 2,71 396.418.273.711 4,4656 0,0069 1,0448 Maks. 4%
3.5
3.5
Bahana Prime Income Bond Fund IDR 1.055,79 Pendapatan Tetap 1,62 1.359.857.928.467 - - - Not Rated 0
Bahana Prime Income Fund IDR 1.414,97 Pendapatan Tetap 1,67 870.455.467.782 13,2177 0,0025 0,3581 Maks. 4%
4.5
4.5
Bahana Primera Plus Protected Fund 105 IDR 1.039,52 Terproteksi 0,88 94.337.075.204 -3,4834 0,0026 - Not Rated
Bahana Primera Plus Protected Fund 106 IDR 1.030,02 Terproteksi 0,76 51.501.268.542 -2,6303 0,0032 - Not Rated
Bahana Primera Plus Protected Fund 107 IDR 1.068,10 Terproteksi 1,87 69.427.146.811 1,1756 0,0037 - Not Rated
Bahana Primera Plus Protected Fund 108 IDR 1.018,39 Terproteksi -0,27 134.560.792.322 - - - Not Rated
Bahana Primera Plus Protected Fund 109 IDR 1.023,03 Terproteksi 1,64 61.504.985.564 - - - Not Rated
Bahana Primera Plus Protected Fund 110 IDR 1.010,73 Terproteksi 0,81 158.761.288.456 - - - Not Rated
Bahana Primera Plus Protected Fund 97 IDR 1.099,77 Terproteksi 5,57 54.988.511.157 3,0112 0,0051 - Not Rated
Bahana Primera Protected Fund 85 IDR 1.016,56 Terproteksi -1,60 176.254.474.367 -3,3615 0,0026 - Not Rated
Bahana Primera Protected Fund 87 IDR 1.026,70 Terproteksi 0,77 88.297.010.337 -2,2124 0,0035 - Not Rated
Bahana Primera Protected Fund 88 IDR 1.053,41 Terproteksi 1,03 105.341.074.374 0,9644 0,0037 - Not Rated
Bahana Primera Protected Fund 89 IDR 1.078,18 Terproteksi 0,00 0 0,1874 0,0039 - Not Rated
Bahana Primera Protected Fund 91 IDR 1.056,68 Terproteksi 1,84 0 -2,2444 0,0018 - Not Rated
Bahana Primera Protected Fund 92 IDR 1.041,15 Terproteksi 0,86 86.287.862.742 -1,7579 0,0026 - Not Rated
Bahana Primera Protected Fund 94 IDR 1.027,78 Terproteksi 0,95 121.791.951.524 -1,8583 0,0029 - Not Rated
Bahana Primera Protected Fund 95 IDR 1.066,73 Terproteksi 1,73 106.673.491.511 1,1631 0,0034 - Not Rated
Bahana Primera Protected Fund 96 IDR 1.059,67 Terproteksi 0,00 0 -0,6804 0,0163 - Not Rated
Bahana Priva Protected Fund 140 IDR 998,40 Terproteksi -0,10 188.398.383.669 - - - Not Rated
Bahana Priva Protected Fund 142 IDR 1.005,88 Terproteksi 0,59 301.664.757.485 - - - Not Rated
Bahana Priva Protected Fund 148 IDR 1.013,30 Terproteksi 1,33 174.083.365.018 - - - Not Rated
Bahana Progressive Income Fund IDR 1.307,37 Pendapatan Tetap 1,48 282.142.487.534 10,4104 0,0026 0,3149 Maks. 4%
4
4
Bahana Protected Fund G 63 IDR 973,66 Terproteksi 1,35 98.537.500.384 -1,6698 0,0028 - Not Rated
Bahana Protected Fund G 65 IDR 999,09 Terproteksi -2,18 196.873.054.334 -5,1636 0,0024 - Not Rated
Bahana Protected Fund G 67 IDR 1.022,21 Terproteksi 0,32 456.081.297.246 -4,2933 0,0027 - Not Rated
Bahana Protected Fund G 69 IDR 1.046,59 Terproteksi 2,04 209.527.339.765 -0,7962 0,0133 - Not Rated
Bahana Protected Fund H 79 IDR 1.000,99 Terproteksi -3,79 419 -1,5525 0,0152 - Not Rated
Bahana Provident Fund IDR 1.262,59 Pendapatan Tetap 0,35 79.697.336.136 0,6524 0,0005 0,0228 Maks 3%
2.5
2.5
Bahana Quant Strategy IDR 1.322,95 Campuran 1,09 21.831.967.050 4,0680 0,0047 0,5156 Maks 3%
3.5
3.5
Bahana Regular Income Fund IDR 1.123,03 Pendapatan Tetap 0,75 645.992.146.693 0,5875 0,0013 0,1067
2
2
Bahana Reksa Panin Terproteksi A XVIII IDR 1.593,59 Terproteksi -0,20 48.129.791.030 0,4826 0,0203 - Not Rated
Bahana Reksa Panin Terproteksi XIV IDR 1.690,83 Terproteksi -0,21 141.606.714.320 0,4796 0,0204 - Not Rated
Bahana Reksa Panin Terproteksi XV IDR 1.728,87 Terproteksi -0,20 47.585.459.399 0,4823 0,0203 - Not Rated
Bahana Revolving Fund IDR 1.276,12 Pasar Uang 0,39 308.519.686.066 14,4546 0,0002 0,2840
4
4
Bahana Stellar Equity Fund IDR 1.019,58 Saham 2,83 1.678.971.916.587 - - - Not Rated
Bahana Sukuk Syariah IDR 1.178,66 Pendapatan Tetap 1,60 691.205.352.150 13,6980 0,0020 0,2613
3.5
3.5
Bahana Syariah Protected Fund 1 IDR 1.034,21 Terproteksi 0,22 50.887.770.391 -6,0073 0,0020 - Not Rated
Bahana Syariah Protected Fund 2 IDR 1.029,79 Terproteksi 0,22 51.113.208.845 -6,0500 0,0020 - Not Rated
Bahana Trailblazer Fund IDR 1.065,26 Saham 2,07 12.408.317.052 3,8177 0,0066 1,0273 Maks 3%
4.5
4.5
Bahana USD Global Sharia Equities USD 1,13 Saham 1,35 1.213.307 3,3840 0,0041 -0,1753
5
5
Dana Ekuitas Andalan IDR 5.098,72 Saham 2,50 646.797.433.032 2,7878 0,0067 0,9825 Maks. 3%.
3
3
Dana Ekuitas Prima IDR 5.001,29 Saham 1,37 535.221.204.988 1,7601 0,0065 0,9935 Maks. 3%
3
3
Ganesha Abadi IDR 3.358,76 Pendapatan Tetap 0,55 138.444.728.538 6,3656 0,0029 0,2586 Maks 2%
3.5
3.5
Kehati Lestari IDR 2.101,52 Pendapatan Tetap 1,34 181.994.651.593 7,5311 0,0031 0,3381 Maks. 2%
3
3
Makara Prima IDR 2.522,29 Pendapatan Tetap 0,63 450.477.604.911 1,2169 0,0127 0,3125 Maks. 2%
2.5
2.5
Optima Pendapatan Abadi IDR 2.263,75 Pendapatan Tetap 0,93 738.656.485.897 0,1237 0,0022 0,2389 Maks 1,50%
2
2
Pendapatan Tetap Abadi 2 IDR 2.661,85 Pendapatan Tetap 1,32 405.767.897.411 8,0309 0,0028 0,3188 Maks. 1,5%
4
4
Pendapatan Tetap Utama IDR 2.679,05 Pendapatan Tetap 0,86 766.357.670.234 0,4863 0,0020 0,2425 Maks 3%
2.5
2.5
RD PT Bahana Maxima Dinamis USD USD 498.622,80 Penyertaan Terbatas 0,19 - -3,7285 0,0087 - Not Rated
RDT Bahana Primera Plus Protected Fund 100 IDR 1.029,51 Terproteksi -0,05 46.319.589.198 -10,4516 0,0016 - Not Rated
HAPUS SEMUA BANDINGKAN
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
Galeri
  • GALERI FOTO: Schroder Gandeng Bareksa Jual Reksa Dana Online

PILIH REKSA DANA ANDA

  • Semua
  • > 0%
  • > 5%
  • > 10%
  • > 15%
  • > 20%
Beta
Standard Deviation
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