ABF IBI Fund
IDR
57.055,47
Indeks & ETF
1,28
6.645.739.435.970
4,3712
0,0014
0,0000
Maks 0,3%
Not Rated
0
Bahana A Optima Protected Fund 22
IDR
1.238,44
Terproteksi
0,58
0
-6,0464
0,0019
0,0000
Not Rated
0
Bahana A Optima Protected Fund 25
IDR
1.232,94
Terproteksi
15,86
3.888.113
3,1644
0,0106
0,0000
Not Rated
0
Bahana Akselerasi Multi Flexi Saham
IDR
982,22
Saham
3,73
0
-0,9268
0,0070
1,2353
Not Rated
0
Bahana Aktiva Protected Fund 111
IDR
1.000,20
Terproteksi
-1,79
0
-8,6024
0,0030
0,0000
Not Rated
0
Bahana Alpha Fixed Income Fund
IDR
954,31
Pendapatan Tetap
0,55
0
-7,0670
0,0017
0,1720
Not Rated
0
Bahana Altera Protected Fund 114
IDR
1.003,71
Terproteksi
-1,50
0
-1,7559
0,0101
0,0000
Not Rated
0
Bahana Altera Protected Fund 115
IDR
1.000,72
Terproteksi
-2,18
0
-8,9433
0,0032
0,0000
Not Rated
0
Bahana Altera Protected Fund 121
IDR
1.050,88
Terproteksi
3,28
456
0,0000
0,0000
0,0000
Not Rated
0
Bahana Altera Protected Fund 133
IDR
1.000,36
Terproteksi
-1,95
0
-10,2889
0,0027
0,0000
Not Rated
0
Bahana Altera Protected Fund 137
IDR
1.000,44
Terproteksi
-1,78
0
-8,8517
0,0027
0,0000
Not Rated
0
Bahana Andalan Pendapatan Tetap
IDR
1.162,83
Pendapatan Tetap
0,25
75.526
7,7714
0,0013
0,2747
Not Rated
0
Bahana Apex Fixed Income Fund
IDR
1.016,04
Pendapatan Tetap
-0,04
232.863.792.042
-3,3349
0,0024
0,4142
Maks. 4%
Not Rated
0
Bahana Balance Flexi Yield Fund Kelas G
IDR
1.007,72
Campuran
0,61
15.125.763.266
0,0000
0,0000
0,0000
Not Rated
0
Bahana Berimbang Asabri Sejahtera
IDR
3.894,61
Campuran
1,83
0
-4,2807
0,0022
0,3210
Maks. 3%
Not Rated
0
Bahana C Optima 74
IDR
1.012,66
Terproteksi
-2,02
0
-8,0612
0,0033
0,0000
Not Rated
0
Bahana C Optima 75
IDR
1.000,19
Terproteksi
-1,39
0
-2,6177
0,0095
0,0000
Not Rated
0
Bahana C Optima 78
IDR
1.023,17
Terproteksi
-0,78
0
-6,5462
0,0024
0,0000
Not Rated
0
Bahana C Optima 98
IDR
1.210,87
Terproteksi
19,06
0
1,1137
0,0387
0,0000
Not Rated
0
Bahana Cash Management
IDR
2.114,13
Pasar Uang
0,40
67.929.765.702
-2,8229
0,0003
-1.000.000,0000
Maks. 4%
Not Rated
0
Bahana Centrum Protected Fund 179
IDR
1.002,73
Terproteksi
-1,71
4.230.268
-8,8264
0,0029
0,0000
Not Rated
0
Bahana Centrum Protected Fund 193
IDR
935,16
Terproteksi
-4,31
117.867
-9,5166
0,0047
0,0000
Not Rated
0
Bahana Centrum Protected Fund 194
IDR
1.052,53
Terproteksi
0,62
73.446.842.882
-6,0194
0,0025
0,0000
Not Rated
0
Bahana Centrum Protected Fund 198
IDR
1.000,30
Terproteksi
-1,18
12.194.668
-8,9010
0,0030
0,0000
Not Rated
0
Bahana Centrum Protected Fund 202
IDR
1.030,75
Terproteksi
1,53
4
-6,0613
0,0021
0,0000
Not Rated
0
Bahana Centrum Protected Fund 207
IDR
1.000,76
Terproteksi
-1,11
28.872.714.823
-5,3685
0,0025
0,0000
Not Rated
0
Bahana Centrum Protected Fund 221
IDR
1.022,73
Terproteksi
0,36
1.020.531.022.876
-8,4084
0,0019
0,0000
Not Rated
0
Bahana Centrum Protected Fund 222
IDR
1.017,14
Terproteksi
0,37
1.014.898.082.028
-8,1745
0,0019
0,0000
Not Rated
0
Bahana Centrum Protected Fund 227
IDR
1.016,58
Terproteksi
0,42
1.115.413.407.243
-6,9815
0,0023
0,0000
Not Rated
0
Bahana Centrum Protected Fund 232
IDR
1.011,05
Terproteksi
-1,60
1.543.893.740.363
-8,3495
0,0019
0,0000
Not Rated
0
Bahana Centrum Protected Fund 233
IDR
1.006,12
Terproteksi
-2,11
1.173.879.396.321
-6,5270
0,0024
0,0000
Not Rated
0
Bahana Core Plus Protected Fund 146
IDR
968,92
Terproteksi
-5,43
0
-6,8024
0,0036
0,0000
Not Rated
0
Bahana Core Plus Protected Fund 147
IDR
1.000,15
Terproteksi
-0,50
0
-56,3333
0,0003
0,0000
Not Rated
0
Bahana Core Protected Fund 112
IDR
1.000,75
Terproteksi
-1,34
0
-6,4996
0,0035
0,0000
Not Rated
0
Bahana Core Protected Fund 113
IDR
1.001,35
Terproteksi
-3,05
0
0,0000
0,0000
0,0000
Not Rated
0
Bahana Core Protected FUND 117
IDR
1.002,14
Terproteksi
-1,61
0
-6,4569
0,0026
0,0000
Not Rated
0
Bahana Core Protected Fund 118
IDR
1.000,05
Terproteksi
-1,03
0
-7,4935
0,0020
0,0000
Not Rated
0
Bahana Core Protected Fund 119
IDR
1.020,51
Terproteksi
0,00
0
0,0000
0,0000
0,0000
Not Rated
0
Bahana Core Protected Fund 120
IDR
1.028,85
Terproteksi
0,96
0
-5,8558
0,0024
0,0000
Not Rated
0
Bahana Core Protected Fund 129
IDR
1.000,07
Terproteksi
-1,96
0
-10,6985
0,0025
0,0000
Not Rated
0
Bahana Core Protected Fund 132
IDR
1.000,04
Terproteksi
-2,18
0
-5,8835
0,0038
0,0000
Not Rated
0
Bahana Core Protected Fund 138
IDR
1.000,12
Terproteksi
-0,54
0
-9,4340
0,0025
0,0000
Not Rated
0
Bahana Core Protected Fund 141
IDR
1.000,04
Terproteksi
-2,18
0
-7,4121
0,0023
0,0000
Not Rated
0
Bahana D Optima Protected Fund 55
IDR
1.124,83
Terproteksi
0,55
146
-9,9673
0,0014
0,0000
Not Rated
0
Bahana D Optima Protected Fund 56
IDR
1.124,70
Terproteksi
0,54
149
-9,7260
0,0014
0,0000
Not Rated
0
Bahana Dana Ekuitas Andalan Kelas G
IDR
4.563,96
Saham
0,43
330.271.197.915
-2,2770
0,0123
0,8793
Maks. 3%.
Not Rated
0
Bahana Dana Ekuitas Andalan Kelas S
IDR
905,58
Saham
0,43
261.411.533.015
-2,2770
0,0123
0,8793
Maks. 3%
Not Rated
0
Bahana Dana Infrastruktur
IDR
6.398,27
Campuran
3,35
0
-0,7202
0,0066
0,5875
Maks. 4%
Not Rated
0
Bahana Dana Likuid Kelas G
IDR
1.914,83
Pasar Uang
0,42
2.982.135.578.838
-19,9039
0,0002
-1.000.000,0000
Maks. 2%
3.00047
Bahana Dana Likuid Kelas I
IDR
1.057,07
Pasar Uang
0,47
20.903.890.689
0,0000
0,0000
0,0000
Maks, 1%
Not Rated
0
Bahana Discovery Fund
IDR
1.155,75
Pendapatan Tetap
-0,13
0
-6,5102
0,0024
0,2695
Not Rated
0
Bahana Dynamic Plus Protected Fund 203
IDR
1.001,52
Terproteksi
-0,31
0
-12,8520
0,0021
0,0000
Not Rated
0
Bahana E Optima Protected Fund 116
IDR
1.025,31
Terproteksi
0,65
22.533.729
-3,0301
0,0018
0,0000
Not Rated
0
Bahana E Optima Protected Fund 122
IDR
996,82
Terproteksi
-2,43
0
-4,5921
0,0055
0,0000
Not Rated
0
Bahana E Optima Protected Fund 123
IDR
988,95
Terproteksi
-3,15
1.112.948.788
0,0000
0,0000
0,0000
Not Rated
0
Bahana E Optima Protected Fund 124
IDR
1.054,84
Terproteksi
0,62
105.067.256.342
-6,5078
0,0024
0,0000
Not Rated
0
Bahana E Optima Protected Fund 125
IDR
1.044,19
Terproteksi
0,57
104.065.688.740
-5,2171
0,0031
0,0000
Not Rated
0
Bahana E Optima Protected Fund 127
IDR
967,79
Terproteksi
-3,30
2.488.873
-7,1881
0,0038
0,0000
Not Rated
0
Bahana ETF Bisnis 27
IDR
562,40
Indeks & ETF
-0,54
1.485.742.932.983
-2,1388
0,0142
0,0000
Maks. 3%
Not Rated
0
Bahana ETF Pefindo I Grade
IDR
615,16
Indeks & ETF
-0,37
2.738.551.336
0,0000
0,0000
0,0000
Maks. 3%
Not Rated
0
Bahana Explorer Equity Fund Kelas I
IDR
820,90
Saham
2,39
291.985.006.753
0,3559
0,0169
1,0926
Maks. 4%
Not Rated
0
Bahana F Optima Protected Fund 53
IDR
1.191,65
Terproteksi
-0,97
0
-1,6558
0,0041
0,0000
Not Rated
0
Bahana F Optima Protected Fund 54
IDR
1.185,59
Terproteksi
-1,21
0
-1,6058
0,0047
0,0000
Not Rated
0
Bahana F Optima Protected Fund 72
IDR
1.021,59
Terproteksi
-0,21
77.483.431.728
-3,5180
0,0018
0,0000
Not Rated
0
Bahana F Optima Protected Fund 73
IDR
1.000,07
Terproteksi
-1,34
373.448.153.272
-3,1225
0,0090
0,0000
Not Rated
0
Bahana F Optima Protected Fund 77
IDR
1.000,73
Terproteksi
-1,55
0
-2,5285
0,0091
0,0000
Not Rated
0
Bahana F Optima Protected Fund 80
IDR
1.005,57
Terproteksi
-0,70
24.467
-2,0094
0,0096
0,0000
Not Rated
0
Bahana Fazza Syariah USD 1
USD
1,01
Terproteksi
0,36
3.023.590
-11,6552
0,0013
0,0000
Not Rated
0
Bahana Gebyar Dana Likuid
IDR
1.121,55
Pasar Uang
0,35
2.455.341.276.045
-21,8113
0,0002
-1.000.000,0000
Maks. 1,5%
Not Rated
0
Bahana Global Healthcare Sharia USD Equity Fund
USD
0,95
Saham
-0,03
1.013.473
-5,1217
0,0106
-0,0251
Maks. 2,5%
Not Rated
0
Bahana Himaya Likuid Syariah
IDR
1.127,98
Pasar Uang
0,43
11.336.161.768
-8,3582
0,0002
-1.000.000,0000
Maks. 4%
Not Rated
0
Bahana Himaya Syariah 1
IDR
1.000,18
Terproteksi
-1,53
0
-8,4509
0,0031
0,0000
Not Rated
0
Bahana Income Bond Fund
IDR
1.671,57
Pendapatan Tetap
-2,33
0
-3,4307
0,0029
0,3461
Maks. 3%
Not Rated
0
Bahana Income Stream
IDR
1.441,20
Pendapatan Tetap
0,66
1.041.175.435.370
-3,3221
0,0020
0,3341
Maks. 4%
Not Rated
0
Bahana Indeks IBPA 35 Kelas G
IDR
1.045,19
Indeks & ETF
1,21
107.088.069.645
0,0000
0,0000
0,0000
Not Rated
0
Bahana Indeks IDX30 Kelas G
IDR
955,47
Indeks & ETF
-0,90
69.428.482.160
-1,8709
0,0139
0,0000
Maks. 3%
Not Rated
0
Bahana Industrial Fund 1-USD
USD
1,00
Penyertaan Terbatas
-0,78
-
-1,2171
0,0152
0,0000
Not Rated
0
Bahana Investasi Kas
IDR
1.997,74
Pasar Uang
0,02
0
11,4787
0,0160
-1.000.000,0000
Not Rated
0
Bahana Investasi Prima
IDR
2.237,91
Pendapatan Tetap
1,20
0
5,2231
0,0025
0,3135
Maks 3%
Not Rated
0
Bahana Kas Syariah Fund
IDR
1.424,81
Pasar Uang
0,37
0
-37,6222
0,0001
-1.000.000,0000
Not Rated
0
Bahana Likuid Dollar
USD
0,15
Pasar Uang
-71,60
0
0,0000
0,0000
0,0000
Not Rated
0
Bahana Likuid Plus
IDR
1.471,41
Pasar Uang
0,42
1.302.622.613.732
-10,7333
0,0002
-1.000.000,0000
Maks. 4%
Not Rated
0
Bahana Likuid Syariah Kelas G
IDR
1.239,33
Pasar Uang
0,42
586.710.123.309
-9,1897
0,0002
-1.000.000,0000
Maks. 4%
3.5006
Bahana Liquid Cash
IDR
880,50
Pasar Uang
-1,58
26.670
-1,5945
0,0296
-150,5526
2
Bahana Liquid Priority Fund
IDR
1.609,63
Pasar Uang
0,40
0
2,5254
0,0049
-1.000.000,0000
Not Rated
0
Bahana Liquid USD
USD
0,97
Pasar Uang
0,25
101.589.087
-74,4474
0,0001
-1.000.000,0000
Maks. 1%
Not Rated
0
Bahana Money Market Endowment Fund
IDR
1.078,91
Pasar Uang
0,40
52.132.421.932
-10,0154
0,0002
-1.000.000,0000
Mask. 4%
Not Rated
0
Bahana Obligasi Ganesha Kelas G
IDR
4.653,66
Pendapatan Tetap
0,18
200.406.320.099
13,6048
0,0005
0,0318
Maks. 2%
3.50111
Bahana Obligasi Kehati Lestari Kelas G
IDR
2.894,90
Pendapatan Tetap
1,03
93.024.892.288
0,3851
0,0018
0,3934
Maks. 3%
3.00098
Bahana Obligasi Negara Indonesia Kelas G
IDR
2.217,35
Pendapatan Tetap
0,36
0
-0,6951
0,0019
0,2594
Maks 1,50%
Not Rated
0
Bahana Optima Protected Fund H 102
IDR
1.002,06
Terproteksi
-0,48
3.771
-2,7140
0,0083
0,0000
Not Rated
0
Bahana Optima Protected Fund H 103
IDR
1.182,41
Terproteksi
17,13
0
0,9525
0,0388
0,0000
Not Rated
0
Bahana Optima Protected Fund H 104
IDR
1.001,13
Terproteksi
-1,36
0
-2,7942
0,0104
0,0000
Not Rated
0
Bahana Optima Protected Fund H 82
IDR
1.058,94
Terproteksi
0,27
0
-13,5496
0,0024
0,0000
Not Rated
0
Bahana Optima Protected Fund H 83
IDR
966,14
Terproteksi
-4,59
0
-2,0884
0,0144
0,0000
Not Rated
0
Bahana Optima Protected Fund H 84
IDR
992,67
Terproteksi
-0,47
0
-1,8183
0,0109
0,0000
Not Rated
0
Bahana Optima Protected Fund H 86
IDR
1.077,36
Terproteksi
2,38
0
-1,9528
0,0043
0,0000
Not Rated
0
Bahana Optima Protected Fund H 90
IDR
1.001,35
Terproteksi
-2,00
0
-1,7259
0,0124
0,0000
Not Rated
0
Bahana Optima Protected Fund USD 10
USD
1,00
Terproteksi
10,27
7
1,4420
0,0085
0,0000
Maks 5%
Not Rated
0
Bahana Optima Protected Fund USD 7
USD
1,00
Terproteksi
-1,77
2
-3,9705
0,0064
0,0000
Not Rated
0
Bahana Optima Protected Fund USD 8
USD
1,00
Terproteksi
-0,62
4
-3,4431
0,0063
0,0000
Not Rated
0
Bahana Pendapatan Tetap Abadi 2
IDR
2.779,12
Pendapatan Tetap
0,22
1.360.012.824.636
-6,1399
0,0021
0,3877
Maks. 2%
Not Rated
0
Bahana Pendapatan Tetap Bersinar
IDR
1.116,54
Pendapatan Tetap
1,96
0
3,3674
0,0046
0,3499
Not Rated
0
Bahana Pendapatan Tetap Indonesia Sehat
IDR
1.624,19
Pendapatan Tetap
-0,35
0
-3,9670
0,0018
0,3490
Not Rated
0
Bahana Pendapatan Tetap Makara Prima Kelas D
IDR
1.005,48
Pendapatan Tetap
0,00
200.300.121.147
0,0000
0,0000
0,0000
Not Rated
0
Bahana Pendapatan Tetap Makara Prima Kelas G
IDR
3.460,09
Pendapatan Tetap
0,50
2.550.619.894.460
9,7955
0,0004
0,0387
Maks. 2%
Not Rated
0
Bahana Pendapatan Tetap Makara Prima Kelas I
IDR
1.219,24
Pendapatan Tetap
0,64
283.915.215.168
21,9858
0,0004
0,0393
Maks. 2%
Not Rated
0
Bahana Pendapatan Tetap Regular
IDR
990,80
Pendapatan Tetap
0,56
387.065.229.196
-7,2907
0,0017
0,2428
Maks. 4%
Not Rated
0
Bahana Pendapatan Tetap Syariah Generasi Gemilang
IDR
1.595,69
Pendapatan Tetap
0,90
28.092.805.831
16,8160
0,0007
0,0848
Maks. 4%
Not Rated
0
Bahana Pendapatan Tetap Utama
IDR
1.000,45
Pendapatan Tetap
0,60
153.660.977.903
-10,1043
0,0018
0,2872
Maks. 3%
Not Rated
0
Bahana Pendapatan Tetap Utama 2
IDR
6.623,49
Pendapatan Tetap
1,21
12.272.992.575
2,7302
0,0018
0,3608
Maks 3%
Not Rated
0
Bahana Pratama Pendapatan Tetap
IDR
1.013,28
Pendapatan Tetap
1,55
0
0,1456
0,0023
0,3536
Not Rated
0
Bahana Premier Fixed Income Fund
IDR
1.383,13
Pendapatan Tetap
1,33
83.771.182.371
5,1763
0,0013
0,2636
Maks. 4%
Not Rated
0
Bahana Premium Protected Fund 128
IDR
1.012,43
Terproteksi
-1,54
0
-4,4464
0,0027
0,0000
Not Rated
0
Bahana Premium Protected Fund 130
IDR
1.007,26
Terproteksi
-1,69
1.344.487
0,0000
0,0000
0,0000
Not Rated
0
Bahana Premium Protected Fund 131
IDR
1.000,04
Terproteksi
-1,58
3.396.395
-2,4743
0,0097
0,0000
Not Rated
0
Bahana Premium Protected Fund 134
IDR
1.013,49
Terproteksi
-0,06
6.456.927
-8,1907
0,0022
0,0000
Not Rated
0
Bahana Premium Protected Fund 135
IDR
1.000,45
Terproteksi
-2,10
2.178.497
-11,8439
0,0028
0,0000
Not Rated
0
Bahana Premium Protected Fund 143
IDR
1.000,23
Terproteksi
-1,75
4.540.341
-11,2737
0,0025
0,0000
Not Rated
0
Bahana Premium Protected Fund 144
IDR
1.004,75
Terproteksi
-0,23
4.972.041
-3,3757
0,0041
0,0000
Not Rated
0
Bahana Premium Protected Fund 145
IDR
1.000,14
Terproteksi
-1,97
9.431.894
-7,9505
0,0030
0,0000
Not Rated
0
Bahana Premium Protected Fund 154
IDR
1.004,78
Terproteksi
2,33
0
0,0000
0,0000
0,0000
Not Rated
0
Bahana Premium Protected Fund 155
IDR
1.024,89
Terproteksi
0,62
9.987.798
-2,2048
0,0024
0,0000
Not Rated
0
Bahana Premium Protected Fund USD 2
USD
1,00
Terproteksi
-2,20
137
-5,7415
0,0042
0,0000
Not Rated
0
Bahana Premium Protected Fund USD 3 Restrukturisasi
USD
0,14
Terproteksi
-0,97
495.573
-4,9128
0,0547
0,0000
Not Rated
0
Bahana Prima Pendapatan Tetap
IDR
1.315,18
Pendapatan Tetap
0,30
526
1,5790
0,0021
0,2877
Not Rated
0
Bahana Primavera 99 Kelas A
IDR
1.303,24
Saham
-1,43
206.878.602.652
-2,6271
0,0128
0,9137
Maks. 4%
Not Rated
0
Bahana Primavera 99 Kelas G
IDR
1.211,07
Saham
-1,43
19.180.216.821
-2,6280
0,0128
0,9136
Maks. 4%
Not Rated
0
Bahana Primavera 99 Kelas S
IDR
1.229,20
Saham
-1,29
1.239.355.629.094
-2,2298
0,0128
0,9143
Maks. 2%
Not Rated
0
Bahana Prime Income Bond Fund
IDR
1.468,35
Pendapatan Tetap
-0,16
0
-3,4596
0,0010
0,1319
Not Rated
0
Bahana Prime Income Fund
IDR
2.439,87
Pendapatan Tetap
1,15
1.925.259.557.044
3,6745
0,0014
0,2940
Maks. 4%
Not Rated
0
Bahana Primera Plus Protected Fund 105
IDR
1.000,37
Terproteksi
-1,23
0
-10,0947
0,0024
0,0000
Not Rated
0
Bahana Primera Plus Protected Fund 106
IDR
1.000,48
Terproteksi
-1,59
0
-9,5547
0,0027
0,0000
Not Rated
0
Bahana Primera Plus Protected Fund 107
IDR
1.001,31
Terproteksi
-2,09
0
-9,5942
0,0028
0,0000
Not Rated
0
Bahana Primera Plus Protected Fund 108
IDR
979,51
Terproteksi
-2,60
11.873
-11,1925
0,0020
0,0000
Not Rated
0
Bahana Primera Plus Protected Fund 109
IDR
1.000,52
Terproteksi
-0,75
0
-7,8588
0,0029
0,0000
Not Rated
0
Bahana Primera Plus Protected Fund 110
IDR
1.000,23
Terproteksi
-1,28
0
-6,9593
0,0026
0,0000
Not Rated
0
Bahana Primera Plus Protected Fund 97
IDR
1.000,48
Terproteksi
-2,35
0
-6,6118
0,0035
0,0000
Not Rated
0
Bahana Primera Protected Fund 85
IDR
1.000,31
Terproteksi
0,00
0
-8,7616
0,0028
0,0000
Not Rated
0
Bahana Primera Protected Fund 87
IDR
1.000,46
Terproteksi
0,00
0
-7,3842
0,0029
0,0000
Not Rated
0
Bahana Primera Protected Fund 88
IDR
1.000,03
Terproteksi
-2,04
0
-7,3347
0,0029
0,0000
Not Rated
0
Bahana Primera Protected Fund 89
IDR
1.078,18
Terproteksi
0,00
0
0,1874
0,0039
0,0000
Not Rated
0
Bahana Primera Protected Fund 91
IDR
1.056,68
Terproteksi
1,84
0
-2,2444
0,0018
0,0000
Not Rated
0
Bahana Primera Protected Fund 92
IDR
1.021,92
Terproteksi
-0,91
0
-5,5049
0,0033
0,0000
Not Rated
0
Bahana Primera Protected Fund 94
IDR
1.000,09
Terproteksi
-1,33
120.791.151.086
-6,2554
0,0033
0,0000
Not Rated
0
Bahana Primera Protected Fund 95
IDR
1.000,05
Terproteksi
-2,20
0
-7,7851
0,0029
0,0000
Not Rated
0
Bahana Primera Protected Fund 96
IDR
1.059,67
Terproteksi
0,00
0
-0,6804
0,0163
0,0000
Not Rated
0
Bahana Priva Protected Fund 140
IDR
1.000,03
Terproteksi
-1,33
0
-6,2238
0,0029
0,0000
Not Rated
0
Bahana Priva Protected Fund 142
IDR
1.000,03
Terproteksi
-1,60
0
-6,7470
0,0024
0,0000
Not Rated
0
Bahana Priva Protected Fund 148
IDR
1.000,38
Terproteksi
-1,48
0
-7,4760
0,0028
0,0000
Not Rated
0
Bahana Progressive Income Fund
IDR
2.020,96
Pendapatan Tetap
1,37
12.743.791.727
2,0134
0,0019
0,3945
Maks. 4%
Not Rated
0
Bahana Progressive Protected Fund 166
IDR
1.000,11
Terproteksi
-1,53
0
-7,1177
0,0036
0,0000
Not Rated
0
Bahana Progressive Protected Fund 168
IDR
1.000,04
Terproteksi
-1,30
0
-11,4691
0,0025
0,0000
Not Rated
0
Bahana Progressive Protected Fund 176 Restrukturisasi
IDR
1.130,79
Terproteksi
1,66
15.891.688.888
27,1290
0,0013
0,0000
Not Rated
0
Bahana Progressive Protected Fund 177
IDR
1.000,14
Terproteksi
-1,26
0
-11,8932
0,0025
0,0000
Not Rated
0
Bahana Progressive Protected Fund 178 Restrukturisasi
IDR
936,71
Terproteksi
1,76
52.599.160.391
27,7672
0,0013
0,0000
Not Rated
0
Bahana Progressive Protected Fund 183
IDR
1.000,14
Terproteksi
-1,51
0
-7,9198
0,0026
0,0000
Not Rated
0
Bahana Progressive Protected Fund 187
IDR
992,99
Terproteksi
-1,26
0
-12,1255
0,0024
0,0000
Not Rated
0
Bahana Progressive Protected Fund 188
IDR
910,22
Terproteksi
0,00
18.550.698
-6,9532
0,0068
0,0000
Not Rated
0
Bahana Progressive Protected Fund 189
IDR
1.000,07
Terproteksi
-1,63
0
-12,5325
0,0028
0,0000
Not Rated
0
Bahana Progressive Protected Fund 196 Restrukturisasi
IDR
423,86
Terproteksi
0,06
42.859.474.730
3,9770
0,0348
0,0000
Not Rated
0
Bahana Progressive Protected Fund 197
IDR
987,92
Terproteksi
-1,62
0
-7,9503
0,0035
0,0000
Not Rated
0
Bahana Progressive Protected Fund 199 Restrukturisasi
IDR
422,80
Terproteksi
0,05
38.223.494.160
3,9833
0,0360
0,0000
Not Rated
0
Bahana Progressive Protected Fund 200
IDR
1.069,06
Terproteksi
0,83
53.181.002.725
-6,2668
0,0025
0,0000
Not Rated
0
Bahana Progressive Protected Fund 201
IDR
976,50
Terproteksi
-1,86
0
-7,2600
0,0039
0,0000
Not Rated
0
Bahana Progressive Protected Fund 212
IDR
1.000,11
Terproteksi
-0,93
0
-7,3296
0,0021
0,0000
Not Rated
0
Bahana Progressive Protected Fund 213
IDR
1.000,27
Terproteksi
-1,51
0
-8,1948
0,0021
0,0000
Not Rated
0
Bahana Progressive Protected Fund 215
IDR
1.002,17
Terproteksi
0,70
119.073.704.698
-5,1626
0,0022
0,0000
Not Rated
0
Bahana Progressive Protected Fund 220
IDR
1.012,10
Terproteksi
-0,69
76.799.846.150
-0,7572
0,0026
0,0000
Not Rated
0
Bahana Protected Fund 169
IDR
1.002,35
Terproteksi
-1,26
0
-8,3593
0,0028
0,0000
Not Rated
0
Bahana Protected Fund 170
IDR
1.000,25
Terproteksi
-2,23
5.065.286
-9,2361
0,0029
0,0000
Not Rated
0
Bahana Protected Fund 171
IDR
987,21
Terproteksi
-1,03
61.649
-11,1107
0,0028
0,0000
Not Rated
0
Bahana Protected Fund 205
IDR
996,92
Terproteksi
-1,58
0
-8,3703
0,0026
0,0000
Not Rated
0
Bahana Protected Fund 206
IDR
1.000,12
Terproteksi
-0,66
0
-7,0530
0,0027
0,0000
Not Rated
0
Bahana Protected Fund 208
IDR
994,90
Terproteksi
0,67
29.728.020.488
-4,7937
0,0026
0,0000
Not Rated
0
Bahana Protected Fund 209
IDR
1.020,05
Terproteksi
0,51
50.096.022.313
-6,3117
0,0024
0,0000
Not Rated
0
Bahana Protected Fund 210
IDR
1.000,50
Terproteksi
-1,25
0
-8,0904
0,0021
0,0000
Not Rated
0
Bahana Protected Fund 211
IDR
992,07
Terproteksi
0,68
153.102.963.109
-4,5205
0,0026
0,0000
Not Rated
0
Bahana Protected Fund 214
IDR
1.000,66
Terproteksi
-1,26
0
-7,5690
0,0024
0,0000
Not Rated
0
Bahana Protected Fund 216
IDR
1.000,06
Terproteksi
-1,84
0
-9,8307
0,0020
0,0000
Not Rated
0
Bahana Protected Fund 217
IDR
1.000,32
Terproteksi
-0,51
0
-10,0500
0,0016
0,0000
Not Rated
0
Bahana Protected Fund G 63
IDR
1.010,50
Terproteksi
8,95
0
-0,9465
0,0061
0,0000
Not Rated
0
Bahana Protected Fund G 65
IDR
1.027,28
Terproteksi
0,49
139
-6,1852
0,0014
0,0000
Not Rated
0
Bahana Protected Fund G 67
IDR
1.161,62
Terproteksi
13,00
14.115
2,9122
0,0073
0,0000
Not Rated
0
Bahana Protected Fund G 69
IDR
1.000,43
Terproteksi
-1,66
0
-4,5022
0,0052
0,0000
Not Rated
0
Bahana Protected Fund H 79
IDR
1.000,99
Terproteksi
-3,79
0
-1,5525
0,0152
0,0000
Not Rated
0
Bahana Provident Fund
IDR
1.848,49
Pendapatan Tetap
0,64
148.528.837.878
8,4034
0,0003
0,0504
Maks 3%
Not Rated
0
Bahana Quant Strategy
IDR
1.238,62
Campuran
-0,93
0
-2,0195
0,0050
0,4528
Maks. 3%
Not Rated
0
Bahana Quantum Protected Fund 230
IDR
1.001,06
Terproteksi
0,47
199.650.159.815
-6,2632
0,0025
0,0000
Not Rated
0
Bahana Regular Income Fund
IDR
1.077,42
Pendapatan Tetap
0,27
1.055.809.596.509
-10,2847
0,0012
0,1039
Maks 4%
Not Rated
0
Bahana Reksa Panin Terproteksi A XVIII
IDR
1.593,59
Terproteksi
-0,20
48.129.791.030
0,4826
0,0203
0,0000
Not Rated
0
Bahana Reksa Panin Terproteksi XIV
IDR
1.690,83
Terproteksi
-0,21
141.606.714.320
0,4796
0,0204
0,0000
Not Rated
0
Bahana Reksa Panin Terproteksi XV
IDR
1.728,87
Terproteksi
-0,20
47.585.459.399
0,4823
0,0203
0,0000
Not Rated
0
Bahana Revolving Fund
IDR
2.015,46
Pasar Uang
0,42
346.985.342.231
-9,5439
0,0002
-1.000.000,0000
Maks 3%
Not Rated
0
Bahana Salama Syariah
IDR
994,03
Terproteksi
0,63
50.366.299.045
-4,2525
0,0023
0,0000
Not Rated
0
Bahana Salama Syariah 2
IDR
1.000,32
Terproteksi
-1,23
0
-7,7528
0,0026
0,0000
Not Rated
0
Bahana Salama Syariah 6
IDR
1.032,79
Terproteksi
0,43
114.453.672.435
-7,0401
0,0020
0,0000
Not Rated
0
Bahana Sinergi Pasar Uang Kelas Dana Abadi Pundi Pundi PL
IDR
1.031,54
Pasar Uang
0,41
5.825.660.077
0,0000
0,0000
0,0000
Maks 4%
Not Rated
0
Bahana Sinergi Pasar Uang Kelas I
IDR
1.087,94
Pasar Uang
0,45
10.885.310.706
-9,5373
0,0002
-1.000.000,0000
Maks. 4%
Not Rated
0
Bahana Stellar Equity Fund Kelas I
IDR
925,15
Saham
0,40
1.221.774.769.893
-2,0274
0,0121
0,8820
Maks. 4%
Not Rated
0
Bahana Sukuk Syariah
IDR
1.923,81
Pendapatan Tetap
0,73
11.485.332.674
13,2316
0,0011
0,0816
Maks 4%
Not Rated
0
Bahana Syariah Protected Fund 1
IDR
1.003,21
Terproteksi
-3,05
50.923.242.287
-3,3889
0,0063
0,0000
Not Rated
0
Bahana Syariah Protected Fund 2
IDR
1.002,80
Terproteksi
-2,67
51.149.078.995
-3,6226
0,0056
0,0000
Not Rated
0
Bahana Trailblazer Fund
IDR
863,98
Saham
2,28
10.907.447.397
0,6055
0,0152
0,8303
Maks. 3%
Not Rated
0
Bahana Ultima Protected Fund 236
IDR
1.011,23
Terproteksi
-1,54
514.527.902.082
0,0000
0,0000
0,0000
Not Rated
0
Bahana US Opportunity Sharia Equity USD
USD
1,05
Saham
2,04
2.887.916
0,5963
0,0126
0,5091
Maks 3%
Not Rated
0
Bahana USD Fixed Income Kelas I
USD
1,06
Pendapatan Tetap
0,34
1.682.877
-1,0503
0,0036
0,4336
Maks 2%
Not Rated
0
Bahana USD Global Sharia Equities
USD
1,53
Saham
4,13
3.259.399
-0,9501
0,0118
0,9301
Maks 4%
Not Rated
0
Dana Ekuitas Prima
IDR
3.663,22
Saham
3,67
133.458.127.311
-0,0514
0,0166
0,9988
Maks. 4%
Not Rated
0
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pasar Uang
IDR
1.179,50
Pasar Uang
0,44
77.608.050.212
1,7442
0,0004
-1.000.000,0000
Not Rated
0
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pasar Uang Syariah
IDR
1.150,17
Pasar Uang
0,53
27.312.533.887
-4,1667
0,0002
-1.000.000,0000
Not Rated
0
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap
IDR
1.238,53
Pendapatan Tetap
1,22
199.833.153.579
9,0194
0,0015
0,3068
Not Rated
0
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap Tanpa Penjualan Kembali
IDR
1.159,11
Pendapatan Tetap
0,42
281.116.480.299
-10,4746
0,0002
0,0006
Not Rated
0
Pendapatan Tetap Utama Kelas S
IDR
2.610,37
Pendapatan Tetap
-0,81
561.895.292.483
-7,2104
0,0018
0,0464
Maks 3%
Not Rated
0
RD PT Bahana Maxima Dinamis USD
USD
498.622,80
Penyertaan Terbatas
0,19
-
-3,7285
0,0087
0,0000
Not Rated
0
RDPT Bahana Syariah Bumn Fund IV
IDR
1.003,74
Penyertaan Terbatas
-1,19
-
-10,7219
0,0018
0,0000
Not Rated
0
RDST Bahana Alhami Syariah 1
IDR
1.010,24
Terproteksi
-2,64
0
0,0000
0,0000
0,0000
Not Rated
0
RDT Bahana Centrum Protected Fund 185
IDR
1.020,42
Terproteksi
0,41
50.897.185.596
-8,4922
0,0024
0,0000
Not Rated
0
RDT Bahana Centrum Protected Fund 204
IDR
1.000,25
Terproteksi
-0,91
16.372.170
-8,2669
0,0030
0,0000
Not Rated
0
RDT Bahana Core Plus Protected Fund 150
IDR
1.000,22
Terproteksi
-1,09
0
-6,0292
0,0031
0,0000
Not Rated
0
RDT Bahana Core Plus Protected Fund 151
IDR
1.000,08
Terproteksi
-2,00
0
-9,4060
0,0021
0,0000
Not Rated
0
RDT Bahana Core Plus Protected Fund 152
IDR
984,98
Terproteksi
-2,39
0
-7,4420
0,0030
0,0000
Not Rated
0
RDT Bahana Core Protected Fund USD 2 Restrukturisasi
USD
0,15
Terproteksi
-0,07
445.992
-4,8912
0,0537
0,0000
Not Rated
0
RDT Bahana Core Protected Fund USD 3 Restrukturisasi
USD
0,16
Terproteksi
0,00
370.791
-4,8993
0,0533
0,0000
Not Rated
0
RDT Bahana Primera Plus Protected Fund 100
IDR
999,62
Terproteksi
-0,12
0
-20,6201
0,0012
0,0000
Not Rated
0
RDT Bahana Progressive Protected Fund 159
IDR
1.009,55
Terproteksi
-0,01
0
-2.879,0000
0,0000
0,0000
Not Rated
0
RDT Bahana Progressive Protected Fund 161
IDR
1.028,00
Terproteksi
0,42
0
0,0000
0,0000
0,0000
Not Rated
0
RDT Bahana Progressive Protected Fund 165
IDR
999,32
Terproteksi
-2,06
0
-7,6835
0,0025
0,0000
Not Rated
0
Reksa Dana Bahana Obligasi Ganesha Kelas D
IDR
1.015,45
Pendapatan Tetap
0,26
362.465.417.833
-5,3508
0,0009
0,0322
Maks. 2% p.a.
Not Rated
0
Reksa Dana Bahana Obligasi Ganesha Kelas I
IDR
1.064,10
Pendapatan Tetap
0,33
210.264.535.288
-2,7094
0,0011
0,0340
Maks. 2%
Not Rated
0
Reksa Dana Bahana Obligasi Kehati Lestari Kelas S
IDR
1.059,36
Pendapatan Tetap
1,00
106.409.639.594
0,4830
0,0018
0,3972
Maks. 3%
Not Rated
0
Reksa Dana Bahana Primavera Plus
IDR
12.194,56
Saham
1,58
47.523.048.025
-2,5733
0,0143
1,1034
Maks. 3%
3.50133
Reksa Dana Pendapatan Tetap Utama Kelas I
IDR
924,05
Pendapatan Tetap
0,22
23.110.141.669
-8,9180
0,0020
-0,0546
Maks 3%
Not Rated
0
Reksa Dana Penyertaan Terbatas Bahana BUMN Fund III
IDR
1.000,38
Penyertaan Terbatas
-3,08
-
-5,1147
0,0035
0,0000
Not Rated
0
Reksa Dana Penyertaan Terbatas Bahana Infrastructure Fund II
IDR
1.015,54
Penyertaan Terbatas
-0,46
-
0,0000
0,0000
0,0000
Not Rated
0
Reksa Dana Syariah Bahana Icon Syariah Kelas G
IDR
1.081,94
Saham
5,52
20.925.106.037
3,4160
0,0169
0,7440
Maks. 4%
Not Rated
0
Reksa Dana Syariah Bahana Likuid Syariah Kelas S
IDR
1.697,54
Pasar Uang
0,42
513.789.426.916
-9,0000
0,0002
-1.000.000,0000
Maks. 3%
Not Rated
0
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas A
IDR
1.114,94
Pendapatan Tetap
0,97
1.068.878.976
-4,5012
0,0012
0,1791
Maks. 2%
Not Rated
0
Reksa Dana Syariah Bahana MES Syariah Fund Kelas D
IDR
1.033,08
Pendapatan Tetap
0,97
102.541.839.176
-6,0698
0,0022
0,2620
Maks. 4%
Not Rated
0
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas G
IDR
1.555,11
Pendapatan Tetap
0,93
129.689.420.386
-5,5577
0,0012
0,1785
Maks. 4% p.a
2.00075
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas I
IDR
1.024,51
Pendapatan Tetap
0,68
13.876.411.620
-11,1230
0,0013
0,1785
Maks. 2%
Not Rated
0
Reksa Dana Syariah Bahana MES Syariah Fund Kelas O
IDR
1.134,41
Pendapatan Tetap
0,97
1.357.381.108
-4,4619
0,0012
0,1788
Maks 2%
Not Rated
0
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas T
IDR
1.195,89
Pendapatan Tetap
1,15
1.159.403
1,0172
0,0012
0,1800
Maks. 1.5%
Not Rated
0
Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk
IDR
1.207,26
Pendapatan Tetap
0,96
119.090.919.884
0,5079
0,0011
0,1513
Maks. 4%
Not Rated
0
Reksa Dana Syariah Bahana USD Nadhira Sukuk Kelas G
USD
1,01
Pendapatan Tetap
0,22
1.540.081
-6,0357
0,0021
0,3170
Maks 2,5%
Not Rated
0
Reksa Dana Syariah Terproteksi Bahana Alhami Syariah
IDR
1.013,54
Terproteksi
-2,50
0
-5,0286
0,0028
0,0000
Not Rated
0
Reksa Dana Syariah Terproteksi Bahana Himaya Syariah 2
IDR
1.027,80
Terproteksi
0,05
1.626.061.306.526
-16,1218
0,0009
0,0000
Not Rated
0
Reksa Dana Syariah Terproteksi Bahana Himaya Syariah 3
IDR
1.021,29
Terproteksi
-1,56
48.862.311.662
-6,1556
0,0019
0,0000
Not Rated
0
Reksa Dana Syariah Terproteksi Bahana Mahmiya Syariah
IDR
1.013,05
Terproteksi
-2,51
0
-5,0000
0,0028
0,0000
Not Rated
0
Reksa Dana Syariah Terproteksi Bahana Misbah Syariah
IDR
1.034,64
Terproteksi
0,48
0
-5,6554
0,0029
0,0000
Not Rated
0
Reksa Dana Syariah Terproteksi Bahana Salama Syariah 5
IDR
1.029,26
Terproteksi
0,42
71.879.876.192
-7,3070
0,0020
0,0000
Not Rated
0
Reksa Dana Terproteksi Bahana Centrum Protected Fund 156
IDR
1.040,59
Terproteksi
0,53
1.830.067
-9,4520
0,0011
0,0000
Not Rated
0
Reksa Dana Terproteksi Bahana Centrum Protected Fund 157
IDR
1.000,14
Terproteksi
-0,13
3.053.292
-6,0098
0,0030
0,0000
Not Rated
0
Reksa Dana Terproteksi Bahana Centrum Protected Fund 158
IDR
1.009,64
Terproteksi
-1,32
26.395.762
-12,9592
0,0017
0,0000
Not Rated
0
Reksa Dana Terproteksi Bahana Centrum Protected Fund 162
IDR
1.030,67
Terproteksi
1,07
0
0,0000
0,0000
0,0000
Not Rated
0
Reksa Dana Terproteksi Bahana Centrum Protected Fund 164
IDR
1.020,23
Terproteksi
1,09
0
0,0000
0,0000
0,0000
Not Rated
0
Reksa Dana Terproteksi Bahana Centrum Protected Fund 175
IDR
1.026,43
Terproteksi
0,91
0
0,0000
0,0000
0,0000
Not Rated
0
Reksa Dana Terproteksi Bahana Centrum Protected Fund 192
IDR
1.065,36
Terproteksi
0,65
1.120.436
-9,9743
0,0019
0,0000
Not Rated
0
Reksa Dana Terproteksi Bahana Core Protected Fund USD 1 Restrukturisasi
USD
0,18
Terproteksi
0,06
1.693.413
-4,8602
0,0522
0,0000
Not Rated
0
Reksa Dana Terproteksi Bahana Merdeka Terproteksi
IDR
1.000,09
Terproteksi
-0,91
0
-5,6597
0,0029
0,0000
Not Rated
0
Reksa Dana TerproteksI Bahana Priva Protected Fund 149
IDR
1.000,59
Terproteksi
-1,24
0
-4,8732
0,0032
0,0000
Not Rated
0
Reksa Dana Terproteksi Bahana Progressive Protected Fund 172
IDR
1.000,04
Terproteksi
-0,82
0
-12,6460
0,0023
0,0000
Not Rated
0
Reksa Dana Terproteksi Bahana Progressive Protected Fund 173
IDR
1.000,18
Terproteksi
-1,82
0
-5,3333
0,0032
0,0000
Not Rated
0
Reksa Dana Terproteksi Bahana Progressive Protected Fund 184
IDR
1.000,08
Terproteksi
-1,77
0
-8,4395
0,0028
0,0000
Not Rated
0
Reksa Dana Terproteksi Bahana Protected Fund 160
IDR
1.022,65
Terproteksi
0,57
0
0,0000
0,0000
0,0000
Not Rated
0
Reksa Dana Terproteksi Bahana Ultima Protected Fund 153
IDR
993,66
Terproteksi
-2,10
0
-6,2765
0,0036
0,0000
Not Rated
0