ABF IBI Fund
IDR
49.372,11
Indeks & ETF
0,83
4.877.819.669.759
-0,9943
0,0020
-
Maks 0,3%
5
Bahana A Optima Protected Fund 22
IDR
1.238,44
Terproteksi
0,58
0
-6,0464
0,0019
-
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 Akselerasi Multi Flexi Saham
IDR
957,83
Saham
-1,97
197.046.542
-2,8924
0,0089
1,0824
Not Rated
Bahana Aktiva Protected Fund 111
IDR
1.000,20
Terproteksi
-1,79
0
-8,6024
0,0030
-
Not Rated
Bahana Alpha Fixed Income Fund
IDR
955,33
Pendapatan Tetap
0,70
206.075.856.230
-9,7544
0,0023
0,1561
2.5
Bahana Altera Protected Fund 114
IDR
1.003,71
Terproteksi
-1,50
0
-1,7559
0,0101
-
Not Rated
Bahana Altera Protected Fund 115
IDR
1.000,72
Terproteksi
-2,18
0
-8,9433
0,0032
-
Not Rated
Bahana Altera Protected Fund 121
IDR
1.050,88
Terproteksi
3,28
456
-
-
-
Not Rated
Bahana Altera Protected Fund 133
IDR
1.000,36
Terproteksi
-1,95
0
-10,2889
0,0027
-
Not Rated
Bahana Altera Protected Fund 137
IDR
1.047,35
Terproteksi
0,50
52.111.075.545
-11,0825
0,0026
-
Not Rated
Bahana Andalan Pendapatan Tetap
IDR
1.121,83
Pendapatan Tetap
0,84
327.034.454.890
0,5677
0,0019
0,2950
Not Rated
Bahana Apex Fixed Income Fund
IDR
1.005,93
Pendapatan Tetap
0,77
205.520.493.694
-4,1282
0,0027
0,4371
Not Rated
Bahana Berimbang Asabri Sejahtera
IDR
3.697,27
Campuran
-0,03
10.579.346.672
-5,7266
0,0020
0,2778
Maks. 3%
2
Bahana C Optima 74
IDR
1.012,66
Terproteksi
-2,02
0
-8,0612
0,0033
-
Not Rated
Bahana C Optima 75
IDR
1.000,19
Terproteksi
-1,39
0
-2,6177
0,0095
-
Not Rated
Bahana C Optima 78
IDR
1.023,17
Terproteksi
-0,78
0
-6,5462
0,0024
-
Not Rated
Bahana C Optima 98
IDR
1.210,87
Terproteksi
19,06
0
1,1137
0,0387
-
Not Rated
Bahana Cash Management
IDR
1.878,95
Pasar Uang
0,33
60.328.912.626
-39,9375
0,0002
1.000.000,0000
1
Bahana Centrum Protected Fund 179
IDR
1.002,73
Terproteksi
-1,71
4.230.268
-8,8264
0,0029
-
Not Rated
Bahana Centrum Protected Fund 193
IDR
935,16
Terproteksi
-4,31
117.867
-9,5166
0,0047
-
Not Rated
Bahana Centrum Protected Fund 194
IDR
1.051,76
Terproteksi
0,72
73.155.967.636
-9,2676
0,0031
-
Not Rated
Bahana Centrum Protected Fund 198
IDR
1.009,90
Terproteksi
-0,99
97.340.018.153
-8,3635
0,0029
-
Not Rated
Bahana Centrum Protected Fund 202
IDR
1.030,75
Terproteksi
1,53
4
-6,0613
0,0021
-
Not Rated
Bahana Centrum Protected Fund 207
IDR
1.001,49
Terproteksi
-0,89
89.380.363.586
-5,5284
0,0026
-
Not Rated
Bahana Centrum Protected Fund 221
IDR
1.024,02
Terproteksi
0,34
1.020.715.701.183
-8,6981
0,0018
-
Not Rated
Bahana Centrum Protected Fund 222
IDR
1.018,03
Terproteksi
0,35
1.014.646.180.713
-8,4208
0,0019
-
Not Rated
Bahana Centrum Protected Fund 233
IDR
1.004,98
Terproteksi
0,44
1.140.856.497.079
-
-
-
Not Rated
Bahana Core Plus Protected Fund 146
IDR
968,92
Terproteksi
-5,43
0
-6,8024
0,0036
-
Not Rated
Bahana Core Plus Protected Fund 147
IDR
1.000,15
Terproteksi
-0,50
0
-56,3333
0,0003
-
Not Rated
Bahana Core Protected Fund 112
IDR
1.000,75
Terproteksi
-1,34
0
-6,4996
0,0035
-
Not Rated
Bahana Core Protected Fund 113
IDR
1.001,35
Terproteksi
-3,05
0
-
-
-
Not Rated
Bahana Core Protected FUND 117
IDR
1.002,14
Terproteksi
-1,61
0
-6,4569
0,0026
-
Not Rated
Bahana Core Protected Fund 118
IDR
1.000,05
Terproteksi
-1,03
0
-7,4935
0,0020
-
Not Rated
Bahana Core Protected Fund 119
IDR
1.020,51
Terproteksi
0,00
0
-
-
-
Not Rated
Bahana Core Protected Fund 120
IDR
1.028,85
Terproteksi
0,96
0
-5,8558
0,0024
-
Not Rated
Bahana Core Protected Fund 129
IDR
1.000,07
Terproteksi
-1,96
0
-10,6985
0,0025
-
Not Rated
Bahana Core Protected Fund 132
IDR
1.021,18
Terproteksi
-2,30
120.833.549.567
-6,8471
0,0036
-
Not Rated
Bahana Core Protected Fund 138
IDR
1.000,12
Terproteksi
-0,54
0
-9,4340
0,0025
-
Not Rated
Bahana Core Protected Fund 141
IDR
1.000,04
Terproteksi
-2,18
0
-7,4121
0,0023
-
Not Rated
Bahana D Optima Protected Fund 55
IDR
1.124,83
Terproteksi
0,55
146
-9,9673
0,0014
-
Not Rated
Bahana D Optima Protected Fund 56
IDR
1.124,70
Terproteksi
0,54
149
-9,7260
0,0014
-
Not Rated
Bahana Dana Ekuitas Andalan Kelas G
IDR
4.691,22
Saham
-2,26
390.101.868.902
-1,6398
0,0084
1,0282
Maks. 3%.
3.6
Bahana Dana Ekuitas Andalan Kelas S
IDR
929,58
Saham
-2,26
284.396.497.833
-
-
-
Not Rated
Bahana Dana Infrastruktur
IDR
6.048,76
Campuran
-3,29
11.645.177.832
-6,1517
0,0071
0,9487
Maks. 4%
2.50059
Bahana Dana Likuid
IDR
1.732,09
Pasar Uang
0,30
5.319.387.638.818
-103,7000
0,0001
-1.000.000,0000
Maks. 2%
3.00021
Bahana Discovery Fund
IDR
1.130,24
Pendapatan Tetap
0,59
675.156.142.507
-9,1314
0,0025
0,2377
2.5
Bahana Dynamic Plus Protected Fund 203
IDR
1.010,45
Terproteksi
-0,48
30.584.172.571
-11,6785
0,0020
-
Not Rated
Bahana E Optima Protected Fund 116
IDR
1.025,31
Terproteksi
0,65
22.533.729
-3,0301
0,0018
-
Not Rated
Bahana E Optima Protected Fund 122
IDR
996,82
Terproteksi
-2,43
0
-4,5921
0,0055
-
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
1.068,50
Terproteksi
1,45
105.390.278.687
-6,5635
0,0028
-
Not Rated
Bahana E Optima Protected Fund 125
IDR
1.057,35
Terproteksi
0,54
105.191.375.466
-5,3916
0,0030
-
Not Rated
Bahana E Optima Protected Fund 127
IDR
967,79
Terproteksi
-3,30
2.488.873
-7,1881
0,0038
-
Not Rated
Bahana ETF Bisnis 27
IDR
577,16
Indeks & ETF
0,06
1.270.551.826.080
-0,0710
0,0096
-
Not Rated
Bahana Explorer Equity Fund
IDR
777,01
Saham
-4,12
172.720.472.938
-3,8189
0,0096
1,2063
2.5
Bahana F Optima Protected Fund 53
IDR
1.191,65
Terproteksi
-0,97
0
-1,6558
0,0041
-
Not Rated
Bahana F Optima Protected Fund 54
IDR
1.185,59
Terproteksi
-1,21
0
-1,6058
0,0047
-
Not Rated
Bahana F Optima Protected Fund 72
IDR
1.021,59
Terproteksi
-0,21
77.483.431.728
-3,5180
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
1.000,73
Terproteksi
-1,55
0
-2,5285
0,0091
-
Not Rated
Bahana F Optima Protected Fund 80
IDR
1.005,57
Terproteksi
-0,70
24.467
-2,0094
0,0096
-
Not Rated
Bahana Gebyar Dana Likuid
IDR
1.015,38
Pasar Uang
0,26
736.256.668.026
-
-
-
Not Rated
Bahana Global Healthcare Sharia USD Equity Fund
USD
0,99
Saham
0,24
1.197.016
-
-
-
Not Rated
0
Bahana Himaya Likuid Syariah
IDR
1.016,62
Pasar Uang
0,22
201.707.494.805
-
-
-
Not Rated
Bahana Himaya Syariah 1
IDR
1.000,18
Terproteksi
-1,53
45.707.897.717
-8,4509
0,0031
-
Not Rated
Bahana Income Bond Fund
IDR
1.634,58
Pendapatan Tetap
0,62
525.446.309
0,0490
0,0034
0,4409
Maks. 3%
4.5
Bahana Income Stream
IDR
1.455,58
Pendapatan Tetap
-0,10
1.240.585.553.549
-4,8517
0,0021
0,3833
Maks. 4%
2.5
Bahana Indeks IDX30 Kelas G
IDR
985,57
Indeks & ETF
-0,58
110.869.913.699
-3,9980
0,0100
-
Not Rated
Bahana Industrial Fund 1-USD
USD
1,00
Penyertaan Terbatas
-0,78
-
-1,2171
0,0152
-
Not Rated
Bahana Investasi Kas
IDR
1.997,74
Pasar Uang
0,02
2.006.797
11,4787
0,0160
-1.000.000,0000
Not Rated
Bahana Investasi Prima
IDR
2.009,46
Pendapatan Tetap
0,54
85.018.195.696
-1,4236
0,0022
0,3664
Maks 3%
2.8
Bahana Kas Syariah Fund
IDR
1.376,43
Pasar Uang
0,28
10.507.120.048
-76,7000
0,0001
-1.000.000,0000
Not Rated
Bahana Likuid Dollar
USD
0,15
Pasar Uang
-71,60
0
-
-
-
Not Rated
Bahana Likuid Plus
IDR
1.312,86
Pasar Uang
0,34
2.154.204.428.465
-76,4242
0,0001
-1.000.000,0000
Maks. 4%
2.8
Bahana Likuid Syariah Kelas G
IDR
1.108,78
Pasar Uang
0,30
176.268.555.638
-81,3333
0,0001
-1.000.000,0000
Maks. 4%
3.00031
Bahana Likuid USD
USD
0,91
Pasar Uang
0,17
83.069.312
-91,4706
0,0002
-1.000.000,0000
Maks. 3%
Not Rated
0
Bahana Liquid Cash
IDR
880,50
Pasar Uang
-1,58
26.670
-1,5945
0,0296
-150,5526
2
Bahana Liquid Priority Fund
IDR
1.590,74
Pasar Uang
0,22
1.032.047.083
1,9143
0,0049
-1.000.000,0000
1
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
1.182,41
Terproteksi
17,13
0
0,9525
0,0388
-
Not Rated
Bahana Optima Protected Fund H 104
IDR
1.001,13
Terproteksi
-1,36
0
-2,7942
0,0104
-
Not Rated
Bahana Optima Protected Fund H 82
IDR
1.058,94
Terproteksi
0,27
0
-13,5496
0,0024
-
Not Rated
Bahana Optima Protected Fund H 83
IDR
966,14
Terproteksi
-4,59
0
-2,0884
0,0144
-
Not Rated
Bahana Optima Protected Fund H 84
IDR
992,67
Terproteksi
-0,47
0
-1,8183
0,0109
-
Not Rated
Bahana Optima Protected Fund H 86
IDR
1.077,36
Terproteksi
2,38
0
-1,9528
0,0043
-
Not Rated
Bahana Optima Protected Fund H 90
IDR
1.001,35
Terproteksi
-2,00
0
-1,7259
0,0124
-
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 Pasar Uang Syariah
IDR
1.019,49
Pasar Uang
0,31
34.454.279.430
-
-
-
Not Rated
Bahana Pendapatan Tetap Bersinar
IDR
1.015,01
Pendapatan Tetap
0,42
175.659.839.707
-7,4566
0,0033
0,2856
2.5
Bahana Pendapatan Tetap Indonesia Sehat
IDR
1.512,17
Pendapatan Tetap
0,67
85.406.362.206
0,2669
0,0024
0,3935
4
Bahana Pendapatan Tetap Makara Prima Kelas G
IDR
3.079,22
Pendapatan Tetap
0,27
253.165.794.878
-4,4466
0,0009
0,1228
Maks. 2%
2.6
Bahana Pendapatan Tetap Makara Prima Kelas I
IDR
1.040,62
Pendapatan Tetap
0,41
12.150.100.191
-
-
-
Not Rated
Bahana Pendapatan Tetap Regular
IDR
1.003,05
Pendapatan Tetap
0,72
381.811.586.713
-9,8662
0,0019
0,2594
2
Bahana Pendapatan Tetap Syariah Generasi Gemilang
IDR
1.368,88
Pendapatan Tetap
0,75
11.972.408.727
-12,0839
0,0013
0,1516
Maks. 4%
2.3
Bahana Pendapatan Tetap Utama
IDR
1.036,44
Pendapatan Tetap
-0,01
159.610.395.184
-9,6164
0,0024
0,3233
Not Rated
Bahana Pendapatan Tetap Utama 2
IDR
5.831,77
Pendapatan Tetap
0,68
11.484.299.726
-10,3726
0,0016
0,1820
Maks 3%
3.5
Bahana Pratama Pendapatan Tetap
IDR
976,34
Pendapatan Tetap
0,90
79.655.282.551
-7,1436
0,0028
0,3737
Not Rated
Bahana Premier Fixed Income Fund
IDR
1.198,43
Pendapatan Tetap
0,86
161.653.626.145
-0,6284
0,0024
0,3663
Not Rated
Bahana Premium Protected Fund 128
IDR
1.012,43
Terproteksi
-1,54
0
-4,4464
0,0027
-
Not Rated
Bahana Premium Protected Fund 130
IDR
1.007,26
Terproteksi
-1,69
1.344.487
-
-
-
Not Rated
Bahana Premium Protected Fund 131
IDR
1.000,04
Terproteksi
-1,58
3.396.395
-2,4743
0,0097
-
Not Rated
Bahana Premium Protected Fund 134
IDR
1.008,84
Terproteksi
-0,70
73.567.723.025
-7,8735
0,0025
-
Not Rated
Bahana Premium Protected Fund 135
IDR
1.000,45
Terproteksi
-2,10
2.238.497
-11,8439
0,0028
-
Not Rated
Bahana Premium Protected Fund 143
IDR
1.000,23
Terproteksi
-1,75
4.780.341
-11,2737
0,0025
-
Not Rated
Bahana Premium Protected Fund 144
IDR
1.004,75
Terproteksi
-0,23
4.972.041
-3,3757
0,0041
-
Not Rated
Bahana Premium Protected Fund 145
IDR
1.000,14
Terproteksi
-1,97
9.551.894
-7,9505
0,0030
-
Not Rated
Bahana Premium Protected Fund 154
IDR
1.004,78
Terproteksi
2,33
0
-
-
-
Not Rated
Bahana Premium Protected Fund 155
IDR
1.024,89
Terproteksi
0,62
9.987.798
-2,2048
0,0024
-
Not Rated
Bahana Premium Protected Fund USD 2
USD
1,00
Terproteksi
-2,20
137
-5,7415
0,0042
-
Not Rated
Bahana Premium Protected Fund USD 3 Restrukturisasi
USD
0,81
Terproteksi
0,46
3.458.790
-4,4672
0,0034
-
Not Rated
0
Bahana Prima Pendapatan Tetap
IDR
1.277,64
Pendapatan Tetap
1,09
11.021.320.033
-5,0225
0,0022
0,2767
3
Bahana Primavera 99 Kelas A
IDR
1.355,93
Saham
-1,18
530.218.791.432
-1,8043
0,0088
0,9951
Not Rated
Bahana Primavera 99 Kelas G
IDR
1.260,13
Saham
-1,18
24.428.679.695
-1,8095
0,0088
0,9966
Maks. 4%
3.8
Bahana Primavera 99 Kelas S
IDR
1.227,37
Saham
-1,04
1.441.261.046.147
-1,2249
0,0088
0,9987
Maks. 2%
2.5
Bahana Prime Income Bond Fund
IDR
1.417,17
Pendapatan Tetap
0,58
763.606.525.937
-4,2987
0,0017
0,2190
4
Bahana Prime Income Fund
IDR
2.075,23
Pendapatan Tetap
0,85
1.906.206.688.852
0,9239
0,0020
0,3162
Maks. 4%
4
Bahana Primera Plus Protected Fund 105
IDR
1.000,37
Terproteksi
-1,23
0
-10,0947
0,0024
-
Not Rated
Bahana Primera Plus Protected Fund 106
IDR
1.000,48
Terproteksi
-1,59
0
-9,5547
0,0027
-
Not Rated
Bahana Primera Plus Protected Fund 107
IDR
1.001,31
Terproteksi
-2,09
0
-9,5942
0,0028
-
Not Rated
Bahana Primera Plus Protected Fund 108
IDR
979,51
Terproteksi
-2,60
11.873
-11,1925
0,0020
-
Not Rated
Bahana Primera Plus Protected Fund 109
IDR
1.000,52
Terproteksi
-0,75
0
-7,8588
0,0029
-
Not Rated
Bahana Primera Plus Protected Fund 110
IDR
1.000,23
Terproteksi
-1,28
0
-6,9593
0,0026
-
Not Rated
Bahana Primera Plus Protected Fund 97
IDR
1.000,48
Terproteksi
-2,35
0
-6,6118
0,0035
-
Not Rated
Bahana Primera Protected Fund 85
IDR
1.000,31
Terproteksi
0,00
0
-8,7616
0,0028
-
Not Rated
Bahana Primera Protected Fund 87
IDR
1.000,46
Terproteksi
0,00
0
-7,3842
0,0029
-
Not Rated
Bahana Primera Protected Fund 88
IDR
1.000,03
Terproteksi
-2,04
0
-7,3347
0,0029
-
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
1.021,92
Terproteksi
-0,91
0
-5,5049
0,0033
-
Not Rated
Bahana Primera Protected Fund 94
IDR
1.000,09
Terproteksi
-1,33
120.791.151.086
-6,2554
0,0033
-
Not Rated
Bahana Primera Protected Fund 95
IDR
1.000,05
Terproteksi
-2,20
0
-7,7851
0,0029
-
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
1.000,03
Terproteksi
-1,33
0
-6,2238
0,0029
-
Not Rated
Bahana Priva Protected Fund 142
IDR
1.000,03
Terproteksi
-1,60
0
-6,7470
0,0024
-
Not Rated
Bahana Priva Protected Fund 148
IDR
1.000,38
Terproteksi
-1,48
0
-7,4760
0,0028
-
Not Rated
Bahana Progressive Income Fund
IDR
1.778,57
Pendapatan Tetap
0,76
163.220.705.888
-0,5642
0,0023
0,3763
Maks. 4%
4
Bahana Progressive Protected Fund 166
IDR
1.000,11
Terproteksi
-1,53
0
-7,1177
0,0036
-
Not Rated
Bahana Progressive Protected Fund 168
IDR
1.000,04
Terproteksi
-1,30
0
-11,4691
0,0025
-
Not Rated
Bahana Progressive Protected Fund 176
IDR
987,53
Terproteksi
3,70
14.376.578.730
1,2763
0,0727
-
Not Rated
Bahana Progressive Protected Fund 177
IDR
1.000,14
Terproteksi
-1,26
0
-11,8932
0,0025
-
Not Rated
Bahana Progressive Protected Fund 178
IDR
813,05
Terproteksi
3,94
47.526.396.335
1,3954
0,0786
-
Not Rated
Bahana Progressive Protected Fund 183
IDR
1.000,14
Terproteksi
-1,51
0
-7,9198
0,0026
-
Not Rated
Bahana Progressive Protected Fund 187
IDR
992,99
Terproteksi
-1,26
0
-12,1255
0,0024
-
Not Rated
Bahana Progressive Protected Fund 188
IDR
910,22
Terproteksi
0,00
18.550.697
-7,0177
0,0068
-
Not Rated
Bahana Progressive Protected Fund 189
IDR
1.000,07
Terproteksi
-1,63
0
-12,5325
0,0028
-
Not Rated
Bahana Progressive Protected Fund 196
IDR
71,26
Terproteksi
-0,01
7.209.149.766
-4,8723
0,0526
-
Not Rated
Bahana Progressive Protected Fund 197
IDR
1.006,77
Terproteksi
0,46
153.737.265.579
-6,6188
0,0033
-
Not Rated
Bahana Progressive Protected Fund 199
IDR
64,23
Terproteksi
-0,06
5.811.784.980
-4,8774
0,0537
-
Not Rated
Bahana Progressive Protected Fund 200
IDR
1.083,46
Terproteksi
0,47
53.912.976.661
-6,3156
0,0030
-
Not Rated
Bahana Progressive Protected Fund 201
IDR
985,82
Terproteksi
-0,72
24.647.556.162
-6,4299
0,0038
-
Not Rated
Bahana Progressive Protected Fund 212
IDR
991,73
Terproteksi
-0,35
86.671.917.247
-9,2525
0,0023
-
Not Rated
Bahana Progressive Protected Fund 213
IDR
1.033,66
Terproteksi
0,59
84.241.754.364
-6,3255
0,0028
-
Not Rated
Bahana Progressive Protected Fund 220
IDR
1.002,88
Terproteksi
1,55
103.964.593.578
-8,2917
0,0034
-
Not Rated
Bahana Protected Fund 169
IDR
1.002,35
Terproteksi
-1,26
0
-8,3593
0,0028
-
Not Rated
Bahana Protected Fund 170
IDR
1.000,25
Terproteksi
-2,23
5.125.286
-9,2361
0,0029
-
Not Rated
Bahana Protected Fund 171
IDR
987,21
Terproteksi
-1,03
61.649
-11,1107
0,0028
-
Not Rated
Bahana Protected Fund 205
IDR
1.009,09
Terproteksi
0,56
280.975.543.715
-8,6037
0,0025
-
Not Rated
Bahana Protected Fund 206
IDR
993,55
Terproteksi
-1,42
184.874.097.478
-7,9333
0,0028
-
Not Rated
Bahana Protected Fund 208
IDR
1.024,43
Terproteksi
-0,78
33.194.029.325
-4,9338
0,0029
-
Not Rated
Bahana Protected Fund 209
IDR
1.021,30
Terproteksi
1,07
49.858.848.267
-4,8333
0,0028
-
Not Rated
Bahana Protected Fund 210
IDR
1.002,22
Terproteksi
0,06
58.111.986.728
-10,0449
0,0023
-
Not Rated
Bahana Protected Fund 211
IDR
1.020,66
Terproteksi
-0,96
160.307.048.115
-5,1163
0,0029
-
Not Rated
Bahana Protected Fund 214
IDR
1.008,75
Terproteksi
-1,11
22.658.442.168
-5,7347
0,0031
-
Not Rated
Bahana Protected Fund 216
IDR
1.014,35
Terproteksi
0,17
200.585.780.488
-9,9404
0,0023
-
Not Rated
Bahana Protected Fund 217
IDR
988,49
Terproteksi
1,71
58.916.889.041
-7,5540
0,0025
-
Not Rated
Bahana Protected Fund G 63
IDR
1.010,50
Terproteksi
8,95
0
-0,9465
0,0061
-
Not Rated
Bahana Protected Fund G 65
IDR
1.027,28
Terproteksi
0,49
139
-6,1852
0,0014
-
Not Rated
Bahana Protected Fund G 67
IDR
1.161,62
Terproteksi
13,00
14.115
2,9122
0,0073
-
Not Rated
Bahana Protected Fund G 69
IDR
1.000,43
Terproteksi
-1,66
0
-4,5022
0,0052
-
Not Rated
Bahana Protected Fund H 79
IDR
1.000,99
Terproteksi
-3,79
0
-1,5525
0,0152
-
Not Rated
Bahana Provident Fund
IDR
1.617,06
Pendapatan Tetap
0,62
129.753.350.220
-9,7000
0,0006
0,0296
Maks 3%
1
Bahana Quant Strategy
IDR
1.199,87
Campuran
-2,81
8.035.458.518
-4,3316
0,0075
1,0234
Maks. 3%
2.8
Bahana Regular Income Fund
IDR
1.091,12
Pendapatan Tetap
0,60
932.095.224.418
-17,5226
0,0017
0,0798
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
1.799,30
Pasar Uang
0,11
51.132.578.497
-82,9412
0,0001
-1.000.000,0000
3
Bahana Salama Syariah
IDR
1.001,96
Terproteksi
-0,87
53.956.023.366
-4,7640
0,0031
-
Not Rated
Bahana Salama Syariah 2
IDR
1.015,28
Terproteksi
0,56
59.415.305.427
-4,5582
0,0033
-
Not Rated
Bahana Stellar Equity Fund
IDR
929,93
Saham
-1,26
1.290.327.748.547
-1,7249
0,0084
1,0075
2.5
Bahana Sukuk Syariah
IDR
1.628,82
Pendapatan Tetap
0,82
146.625.570.220
-8,4279
0,0012
0,1436
4.5
Bahana Syariah Protected Fund 1
IDR
1.003,21
Terproteksi
-3,05
50.923.242.287
-3,3889
0,0063
-
Not Rated
Bahana Syariah Protected Fund 2
IDR
1.002,80
Terproteksi
-2,67
51.149.078.995
-3,6226
0,0056
-
Not Rated
Bahana Trailblazer Fund
IDR
788,12
Saham
-2,95
10.984.394.390
-2,9785
0,0099
1,2906
Maks. 3%
3.00173
Bahana US Opportunity Sharia Equity USD
USD
0,83
Saham
1,03
8.734.104
-2,7077
0,0171
0,8283
Not Rated
0
Bahana USD Global Sharia Equities
USD
1,21
Saham
3,51
7.602.525
-3,7385
0,0150
0,6977
Not Rated
0
Dana Ekuitas Prima
IDR
3.796,42
Saham
-3,80
191.660.115.941
-3,5153
0,0102
1,2911
Maks. 4%
3
Ganesha Abadi Kelas D
IDR
990,82
Pendapatan Tetap
0,15
341.943.016.198
-14,8387
0,0011
0,0902
Maks. 2% p.a.
Not Rated
Ganesha Abadi Kelas G
IDR
4.127,06
Pendapatan Tetap
0,47
104.037.178.637
-5,6541
0,0008
0,0912
Maks. 2%
3.5012
Ganesha Abadi Kelas I
IDR
1.024,65
Pendapatan Tetap
0,16
110.288.886.742
-
-
-
Not Rated
KIKPDT Bahana Pasar Uang
IDR
1.041,96
Pasar Uang
0,44
103.374.204.323
-33,3086
0,0002
-1.000.000,0000
Not Rated
KIKPDT Bahana Pendapatan Tetap Tanpa Penjualan Kembali
IDR
1.039,11
Pendapatan Tetap
0,31
229.353.408.759
-
-
-
Not Rated
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap
IDR
1.046,45
Pendapatan Tetap
0,84
122.043.151.820
-1,5689
0,0021
0,3441
Not Rated
Optima Pendapatan Abadi
IDR
2.117,94
Pendapatan Tetap
0,79
10.158.457.612
-0,1908
0,0642
0,1818
Maks 1,50%
2
Pendapatan Tetap Abadi 2
IDR
2.707,33
Pendapatan Tetap
0,39
777.741.806.047
-5,3239
0,0027
0,3424
Maks. 1,5%
3
Pendapatan Tetap Utama
IDR
2.557,80
Pendapatan Tetap
0,07
823.379.368.547
-10,7531
0,0017
0,1138
Maks 3%
2
RD PT Bahana Maxima Dinamis USD
USD
498.622,80
Penyertaan Terbatas
0,19
-
-3,7285
0,0087
-
Not Rated
RDPT Bahana Syariah Bumn Fund IV
IDR
1.015,56
Penyertaan Terbatas
-0,35
-
-12,9474
0,0019
-
Not Rated
RDST Bahana Alhami Syariah 1
IDR
1.010,24
Terproteksi
-2,64
0
-
-
-
Not Rated
RDT Bahana Centrum Protected Fund 185
IDR
1.059,33
Terproteksi
1,32
52.285.586.433
-7,3821
0,0028
-
Not Rated
RDT Bahana Centrum Protected Fund 204
IDR
1.021,24
Terproteksi
0,56
130.536.808.574
-6,4304
0,0032
-
Not Rated
RDT Bahana Core Plus Protected Fund 150
IDR
1.000,22
Terproteksi
-1,09
0
-6,0292
0,0031
-
Not Rated
RDT Bahana Core Plus Protected Fund 151
IDR
1.000,08
Terproteksi
-2,00
0
-9,4060
0,0021
-
Not Rated
RDT Bahana Core Plus Protected Fund 152
IDR
984,98
Terproteksi
-2,39
0
-7,4420
0,0030
-
Not Rated
RDT Bahana Core Protected Fund USD 2 Restrukturisasi
USD
0,80
Terproteksi
0,43
2.960.464
-9,2190
0,0017
-
Not Rated
0
RDT Bahana Core Protected Fund USD 3 Restrukturisasi
USD
0,82
Terproteksi
0,34
2.408.639
-11,7910
0,0015
-
Not Rated
0
RDT Bahana Primera Plus Protected Fund 100
IDR
999,62
Terproteksi
-0,12
0
-20,6201
0,0012
-
Not Rated
RDT Bahana Progressive Protected Fund 159
IDR
1.009,55
Terproteksi
-0,01
0
-2.879,0000
0,0000
-
Not Rated
RDT Bahana Progressive Protected Fund 161
IDR
1.028,00
Terproteksi
0,42
0
-
-
-
Not Rated
RDT Bahana Progressive Protected Fund 165
IDR
999,32
Terproteksi
-2,06
0
-7,6835
0,0025
-
Not Rated
Reksa Dana Bahana Primavera Plus
IDR
13.312,42
Saham
-4,25
99.845.076.212
-3,5368
0,0095
1,2133
Maks. 3%
2.50146
Reksa Dana Kehati Lestari Kelas G
IDR
2.622,82
Pendapatan Tetap
0,59
87.528.139.795
-1,7803
0,0021
0,3666
Maks. 3%
3.50115
Reksa Dana Kehati Lestari Kelas S
IDR
979,46
Pendapatan Tetap
0,68
629.645.184.332
-4,1640
0,0043
0,3226
Maks. 3%
Not Rated
Reksa Dana Penyertaan Terbatas Bahana BUMN Fund III
IDR
1.000,38
Penyertaan Terbatas
-3,08
-
-5,1147
0,0035
-
Not Rated
Reksa Dana Syariah Bahana Icon Syariah Kelas G
IDR
827,09
Saham
-3,09
15.421.814.013
-2,4849
0,0081
0,7530
Maks. 4%
3.50196
Reksa Dana Syariah Bahana Likuid Syariah Kelas S
IDR
1.514,05
Pasar Uang
0,32
531.604.072.211
-69,9714
0,0001
-1.000.000,0000
Maks. 3%
3.50036
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas A
IDR
1.023,62
Pendapatan Tetap
0,65
4.074.895.505
-8,0972
0,0011
0,1820
Maks. 2%
Not Rated
Reksa Dana Syariah Bahana MES Syariah Fund Kelas D
IDR
988,43
Pendapatan Tetap
0,74
98.113.217.316
-
-
-
Not Rated
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas G
IDR
1.438,24
Pendapatan Tetap
0,65
217.206.549.361
-8,1349
0,0011
0,1827
Maks. 4% p.a
3.00108
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas I
IDR
1.008,63
Pendapatan Tetap
0,49
741.719.528
-
-
-
Not Rated
Reksa Dana Syariah Bahana MES Syariah Fund Kelas O
IDR
1.041,38
Pendapatan Tetap
0,65
2.140.041.979
-8,3036
0,0011
0,1837
Maks 4%
Not Rated
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas T
IDR
1.051,09
Pendapatan Tetap
0,80
251.869.243.612
-
-
-
Not Rated
Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk
IDR
1.039,99
Pendapatan Tetap
1,15
141.873.281.570
-3,4768
0,0017
0,1851
Not Rated
Reksa Dana Syariah Bahana USD Nadhira Sukuk
USD
1,00
Pendapatan Tetap
1,78
629.679
-
-
-
Not Rated
Reksa Dana Syariah Terproteksi Bahana Alhami Syariah
IDR
1.013,54
Terproteksi
-2,50
0
-5,0286
0,0028
-
Not Rated
Reksa Dana Syariah Terproteksi Bahana Himaya Syariah 2
IDR
1.000,00
Terproteksi
0,00
-
-
-
-
Not Rated
Reksa Dana Syariah Terproteksi Bahana Mahmiya Syariah
IDR
1.013,05
Terproteksi
-2,51
0
-5,0000
0,0028
-
Not Rated
Reksa Dana Syariah Terproteksi Bahana Misbah Syariah
IDR
1.034,64
Terproteksi
0,48
0
-5,6554
0,0029
-
Not Rated
Reksa Dana Terproteksi Bahana Centrum Protected Fund 156
IDR
1.040,59
Terproteksi
0,53
6.298
-9,4520
0,0011
-
Not Rated
Reksa Dana Terproteksi Bahana Centrum Protected Fund 157
IDR
1.000,14
Terproteksi
-0,13
3.053.292
-6,0098
0,0030
-
Not Rated
Reksa Dana Terproteksi Bahana Centrum Protected Fund 158
IDR
1.009,64
Terproteksi
-1,32
26.395.762
-12,9592
0,0017
-
Not Rated
Reksa Dana Terproteksi Bahana Centrum Protected Fund 162
IDR
1.030,67
Terproteksi
1,07
0
-
-
-
Not Rated
Reksa Dana Terproteksi Bahana Centrum Protected Fund 164
IDR
1.020,23
Terproteksi
1,09
0
-
-
-
Not Rated
Reksa Dana Terproteksi Bahana Centrum Protected Fund 175
IDR
1.026,43
Terproteksi
0,91
0
-
-
-
Not Rated
Reksa Dana Terproteksi Bahana Centrum Protected Fund 192
IDR
1.065,36
Terproteksi
0,65
67
-9,9743
0,0019
-
Not Rated
Reksa Dana Terproteksi Bahana Core Protected Fund USD 1 Restrukturisasi
USD
0,80
Terproteksi
0,50
9.743.854
-9,4108
0,0016
-
Not Rated
0
Reksa Dana Terproteksi Bahana Merdeka Terproteksi
IDR
1.000,09
Terproteksi
-0,91
0
-5,6597
0,0029
-
Not Rated
Reksa Dana TerproteksI Bahana Priva Protected Fund 149
IDR
1.000,59
Terproteksi
-1,24
0
-4,8732
0,0032
-
Not Rated
Reksa Dana Terproteksi Bahana Progressive Protected Fund 172
IDR
1.000,04
Terproteksi
-0,82
0
-12,6460
0,0023
-
Not Rated
Reksa Dana Terproteksi Bahana Progressive Protected Fund 173
IDR
1.000,18
Terproteksi
-1,82
0
-5,3333
0,0032
-
Not Rated
Reksa Dana Terproteksi Bahana Progressive Protected Fund 184
IDR
1.049,62
Terproteksi
0,72
210.097.409.152
-9,8212
0,0027
-
Not Rated
Reksa Dana Terproteksi Bahana Protected Fund 160
IDR
1.022,65
Terproteksi
0,57
0
-
-
-
Not Rated
Reksa Dana Terproteksi Bahana Ultima Protected Fund 153
IDR
993,66
Terproteksi
-2,10
0
-6,2765
0,0036
-
Not Rated