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Data & Alat
Reksa Dana
Manajer Investasi
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
  • Dwijanti Tjahjaningsih (Komisaris Utama)
  • Edgar Ekaputra (Komisaris Independen)
  • Marc Irwin Stern (Komisaris)
Dewan Direksi
  • Edward Parlindungan Lubis (Direktur Utama)
  • Budi Hikmat (Direktur)
  • Soni K. Wibowo (Direktur)
  • Rukmi Proborini (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
25 September 2023
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 51.000,57 Indeks & ETF 0,05 6.481.316.624.956 5,5040 0,0014 - Maks 0,3% Not Rated 0
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 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 - Not Rated
Bahana Alpha Fixed Income Fund IDR 951,00 Pendapatan Tetap 0,12 272.406.763.272 -8,6969 0,0022 0,1110 Not Rated 0
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 1.036,28 Terproteksi 0,41 51.611.406.385 -10,5692 0,0024 - Not Rated 0
Bahana Andalan Pendapatan Tetap IDR 1.162,83 Pendapatan Tetap 0,25 98.426 7,7714 0,0013 0,2747 Not Rated 0
Bahana Apex Fixed Income Fund IDR 980,98 Pendapatan Tetap 0,05 205.287.532.167 -5,1090 0,0028 0,3877 Not Rated 0
Bahana Berimbang Asabri Sejahtera IDR 3.804,52 Campuran 0,75 10.899.460.672 -4,9589 0,0015 0,2343 Maks. 3% Not Rated 0
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 1.920,11 Pasar Uang 0,38 61.655.902.139 -2,8708 0,0017 -1.000.000,0000 Not Rated 0
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 1.064,83 Terproteksi 1,10 73.832.398.553 -6,7463 0,0027 - Not Rated 0
Bahana Centrum Protected Fund 198 IDR 1.000,30 Terproteksi -1,18 95.790.342.446 -8,9010 0,0030 - Not Rated 0
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 998,33 Terproteksi -0,74 78.425.155.586 -6,0962 0,0023 - Not Rated 0
Bahana Centrum Protected Fund 221 IDR 1.025,20 Terproteksi 0,37 1.022.139.826.858 -8,6108 0,0018 - Not Rated 0
Bahana Centrum Protected Fund 222 IDR 1.019,23 Terproteksi 0,38 1.016.108.005.130 -8,3410 0,0019 - Not Rated 0
Bahana Centrum Protected Fund 227 IDR 1.007,73 Terproteksi 0,44 1.104.627.386.513 - - - Not Rated
Bahana Centrum Protected Fund 232 IDR 1.012,09 Terproteksi 0,44 1.512.782.043.004 - - - Not Rated 0
Bahana Centrum Protected Fund 233 IDR 1.009,31 Terproteksi 0,47 1.146.236.189.967 - - - Not Rated 0
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 1.024,20 Terproteksi -2,08 118.300.660.237 -5,9962 0,0038 - Not Rated 0
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 4.913,82 Saham 0,83 393.058.443.717 -3,7387 0,0062 0,8829 Maks. 3%. Not Rated 0
Bahana Dana Ekuitas Andalan Kelas S IDR 973,69 Saham 0,83 292.633.126.578 -3,7318 0,0062 0,9409 Maks. 3% Not Rated 0
Bahana Dana Infrastruktur IDR 6.559,29 Campuran 5,03 11.600.722.589 -4,8263 0,0060 0,7214 Maks. 4% Not Rated 0
Bahana Dana Likuid IDR 1.763,51 Pasar Uang 0,31 4.942.821.597.821 -68,4286 0,0001 -1.000.000,0000 Maks. 2%
3.0019
 3.0019
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 - Not Rated 0
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 1.056,25 Terproteksi -0,39 103.565.681.856 -6,4413 0,0032 - Not Rated 0
Bahana E Optima Protected Fund 125 IDR 1.057,19 Terproteksi 0,59 105.222.736.819 -5,3012 0,0031 - Not Rated 0
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 615,20 Indeks & ETF -0,38 1.267.694.044.932 -0,3151 0,0070 - Not Rated 0
Bahana Explorer Equity Fund IDR 844,05 Saham 2,88 397.411.368.639 -3,8232 0,0071 1,1357 Not Rated 0
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 Fazza Syariah USD 1 USD 1,01 Terproteksi 0,35 3.005.992 - - - Not Rated
Bahana Gebyar Dana Likuid IDR 1.036,54 Pasar Uang 0,44 711.014.772.247 -47,0000 0,0001 -1.000.000,0000 Not Rated 0
Bahana Global Healthcare Sharia USD Equity Fund USD 1,02 Saham -2,18 1.019.882 2,7982 0,0078 0,4381 Not Rated 0
Bahana Himaya Likuid Syariah IDR 1.034,99 Pasar Uang 0,44 91.114.943.527 -27,7609 0,0003 -1.000.000,0000 Not Rated 0
Bahana Himaya Syariah 1 IDR 1.000,18 Terproteksi -1,53 0 -8,4509 0,0031 - Not Rated
Bahana Income Bond Fund IDR 1.664,58 Pendapatan Tetap 0,23 10.898.537.399 1,2044 0,0026 0,3593 Maks. 3% Not Rated 0
Bahana Income Stream IDR 1.437,70 Pendapatan Tetap -0,70 1.273.201.913.861 -4,2868 0,0020 0,3530 Maks. 4% Not Rated 0
Bahana Indeks IDX30 Kelas G IDR 1.042,74 Indeks & ETF 0,27 117.672.070.287 -3,6299 0,0074 - Not Rated 0
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 4.159.540 11,4787 0,0160 -1.000.000,0000 Not Rated
Bahana Investasi Prima IDR 2.068,80 Pendapatan Tetap 0,06 87.903.793.172 3,7571 0,0018 0,3389 Maks 3% Not Rated 0
Bahana Kas Syariah Fund IDR 1.403,33 Pasar Uang 0,34 10.714.490.635 -48,8140 0,0001 -1.000.000,0000 Not Rated 0
Bahana Likuid Dollar USD 0,15 Pasar Uang -71,60 0 - - - Not Rated
Bahana Likuid Plus IDR 1.341,45 Pasar Uang 0,37 1.703.735.511.950 -38,7907 0,0001 -1.000.000,0000 Maks. 4% Not Rated 0
Bahana Likuid Syariah Kelas G IDR 1.131,17 Pasar Uang 0,34 176.036.655.284 -51,6316 0,0001 -1.000.000,0000 Maks. 4%
4.00213
 4.00213
Bahana Likuid USD USD 0,92 Pasar Uang 0,23 78.117.737 -66,3455 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
 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 Obligasi Ganesha Kelas G IDR 4.211,14 Pendapatan Tetap 0,12 106.248.276.474 -5,5916 0,0006 0,0932 Maks. 2%
3.00279
 3.00279
Bahana Obligasi Kehati Lestari Kelas G IDR 2.677,27 Pendapatan Tetap -0,33 242.580.095.959 2,0487 0,0017 0,3448 Maks. 3%
3.00274
 3.00274
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 1.043,64 Pasar Uang 0,36 35.281.467.832 -23,3125 0,0002 -1.000.000,0000 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 1.545,62 Pendapatan Tetap -0,18 11.237.745.168 3,3932 0,0020 0,3727 Not Rated 0
Bahana Pendapatan Tetap Makara Prima Kelas G IDR 3.146,53 Pendapatan Tetap 0,01 874.672.458.126 -3,0405 0,0007 0,1371 Maks. 2% Not Rated 0
Bahana Pendapatan Tetap Makara Prima Kelas I IDR 1.073,03 Pendapatan Tetap 0,17 35.302.782.022 - - - Maks. 2% Not Rated 0
Bahana Pendapatan Tetap Regular IDR 997,94 Pendapatan Tetap -0,14 385.382.870.435 -8,1504 0,0016 0,2343 Not Rated 0
Bahana Pendapatan Tetap Syariah Generasi Gemilang IDR 1.415,34 Pendapatan Tetap -0,01 38.253.901.781 -1,6298 0,0009 0,1351 Maks. 4% Not Rated 0
Bahana Pendapatan Tetap Utama IDR 1.030,18 Pendapatan Tetap -0,50 160.575.094.484 -7,2342 0,0019 0,2694 Not Rated 0
Bahana Pendapatan Tetap Utama 2 IDR 5.992,29 Pendapatan Tetap 0,12 11.360.377.863 -1,8008 0,0015 0,1890 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 1.232,17 Pendapatan Tetap 0,30 169.661.310.327 4,2880 0,0017 0,3120 Not Rated 0
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 1.013,49 Terproteksi -0,06 73.448.323.986 -8,1907 0,0022 - Not Rated 0
Bahana Premium Protected Fund 135 IDR 1.000,45 Terproteksi -2,10 2.178.497 -11,8439 0,0028 - Not Rated
Bahana Premium Protected Fund 143 IDR 1.000,23 Terproteksi -1,75 4.600.341 -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 9.491.894 -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 1,00 Terproteksi 0,28 3.682.148 6,3190 0,0093 - 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 1.460,66 Saham 2,88 253.915.572.737 -1,4913 0,0065 0,8779 Maks. 4% Not Rated 0
Bahana Primavera 99 Kelas G IDR 1.357,63 Saham 2,88 25.109.881.454 -1,4884 0,0065 0,8790 Maks. 4% Not Rated 0
Bahana Primavera 99 Kelas S IDR 1.334,06 Saham 3,04 1.467.882.728.023 -0,6947 0,0065 0,8814 Maks. 2% Not Rated 0
Bahana Prime Income Bond Fund IDR 1.454,68 Pendapatan Tetap 0,29 749.793.463.850 2,5186 0,0009 0,1721 Not Rated 0
Bahana Prime Income Fund IDR 2.186,85 Pendapatan Tetap 0,16 1.979.522.833.306 9,1992 0,0015 0,2768 Maks. 4% Not Rated 0
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 1.826,77 Pendapatan Tetap 0,17 171.823.333.415 3,9466 0,0020 0,3650 Maks. 4% Not Rated 0
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 1.126,00 Terproteksi -0,08 17.091.580.929 -2,9481 0,0312 - Not Rated 0
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 934,04 Terproteksi -0,09 57.084.074.046 -2,8386 0,0323 - Not Rated 0
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 -6,9532 0,0068 - Not Rated 0
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 120,94 Terproteksi 0,21 12.357.752.402 -0,1766 0,3117 - Not Rated 0
Bahana Progressive Protected Fund 197 IDR 987,92 Terproteksi -1,62 0 -7,9503 0,0035 - Not Rated
Bahana Progressive Protected Fund 199 IDR 114,69 Terproteksi 0,18 10.488.032.764 -0,0679 0,5071 - Not Rated 0
Bahana Progressive Protected Fund 200 IDR 1.084,48 Terproteksi 2,28 53.199.767.672 -5,2847 0,0028 - Not Rated 0
Bahana Progressive Protected Fund 201 IDR 976,50 Terproteksi -1,86 0 -7,2600 0,0039 - Not Rated
Bahana Progressive Protected Fund 212 IDR 995,27 Terproteksi -0,73 86.311.823.927 -7,9062 0,0020 - Not Rated 0
Bahana Progressive Protected Fund 213 IDR 1.019,13 Terproteksi 0,41 83.220.279.575 -12,1525 0,0026 - Not Rated 0
Bahana Progressive Protected Fund 215 IDR 990,36 Terproteksi -1,88 122.706.343.351 - - - Not Rated 0
Bahana Progressive Protected Fund 220 IDR 1.006,78 Terproteksi 0,47 75.610.997.561 -3,1871 0,0029 - Not Rated 0
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 5.065.286 -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 996,92 Terproteksi -1,58 152.858.674.878 -8,3703 0,0026 - Not Rated 0
Bahana Protected Fund 206 IDR 1.001,06 Terproteksi 0,52 169.880.333.961 -7,5705 0,0028 - Not Rated 0
Bahana Protected Fund 208 IDR 975,01 Terproteksi -1,22 29.648.084.408 -6,8991 0,0043 - Not Rated 0
Bahana Protected Fund 209 IDR 1.014,28 Terproteksi 0,46 49.757.594.661 -8,8147 0,0025 - Not Rated 0
Bahana Protected Fund 210 IDR 1.008,01 Terproteksi 0,50 50.192.868.874 -7,9003 0,0023 - Not Rated 0
Bahana Protected Fund 211 IDR 971,20 Terproteksi -1,25 152.613.145.242 -7,2421 0,0040 - Not Rated 0
Bahana Protected Fund 214 IDR 1.004,28 Terproteksi -1,18 22.572.344.772 -6,3735 0,0028 - Not Rated 0
Bahana Protected Fund 216 IDR 1.015,58 Terproteksi 0,54 199.156.687.515 -8,9846 0,0021 - Not Rated 0
Bahana Protected Fund 217 IDR 995,18 Terproteksi -0,67 56.967.317.414 -6,4003 0,0023 - Not Rated 0
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 1.659,44 Pendapatan Tetap 0,51 133.294.987.672 -7,0934 0,0005 0,0417 Maks 3% Not Rated 0
Bahana Quant Strategy IDR 1.321,44 Campuran 3,91 11.112.523.717 -2,1635 0,0055 0,7061 Maks. 3% Not Rated 0
Bahana Quantum Protected Fund 230 IDR 1.009,33 Terproteksi 0,49 201.080.480.756 - - - Not Rated
Bahana Regular Income Fund IDR 1.080,89 Pendapatan Tetap -0,05 1.001.561.908.484 -16,2598 0,0015 0,0869 Not Rated 0
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 1.836,12 Pasar Uang 0,39 1.092.630.176.853 -48,9268 0,0001 -1.000.000,0000 Not Rated 0
Bahana Salama Syariah IDR 995,39 Terproteksi -0,71 51.032.115.223 -5,3965 0,0033 - Not Rated 0
Bahana Salama Syariah 2 IDR 1.016,08 Terproteksi 0,54 58.711.460.367 -4,6040 0,0033 - Not Rated 0
Bahana Stellar Equity Fund IDR 996,96 Saham 1,29 1.364.524.921.983 -2,8683 0,0062 0,9596 Not Rated 0
Bahana Sukuk Syariah IDR 1.677,09 Pendapatan Tetap 0,30 10.020.387.166 -2,7876 0,0008 0,1022 Not Rated 0
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 872,19 Saham 4,33 11.619.460.428 -1,6699 0,0075 1,1773 Maks. 3% Not Rated 0
Bahana US Opportunity Sharia Equity USD USD 0,83 Saham -2,23 8.129.859 0,3508 0,0124 0,9322 Not Rated 0
Bahana USD Global Sharia Equities USD 1,26 Saham -2,31 7.255.345 2,2712 0,0109 0,9676 Not Rated 0
Dana Ekuitas Prima IDR 3.961,34 Saham 2,84 171.518.489.228 -5,4271 0,0076 1,1182 Maks. 4% Not Rated 0
KIKPDT Bahana Pasar Uang IDR 1.064,21 Pasar Uang 0,40 105.674.209.738 -26,1452 0,0002 -1.000.000,0000 Not Rated 0
KIKPDT Bahana Pendapatan Tetap Tanpa Penjualan Kembali IDR 1.060,42 Pendapatan Tetap 0,36 234.083.935.694 -25,2985 0,0002 0,0000 Not Rated 0
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap IDR 1.077,92 Pendapatan Tetap 0,06 128.758.788.662 4,7323 0,0018 0,3484 Not Rated 0
Optima Pendapatan Abadi IDR 2.172,97 Pendapatan Tetap 0,19 10.611.849.720 -1,9802 0,0015 0,1439 Maks 1,50% Not Rated 0
Pendapatan Tetap Abadi 2 IDR 2.766,11 Pendapatan Tetap -0,22 1.003.092.997.643 -1,4628 0,0023 0,3100 Maks. 1,5% Not Rated 0
Pendapatan Tetap Utama IDR 2.583,06 Pendapatan Tetap 0,35 995.059.424.403 -8,8201 0,0014 0,0612 Maks 3% Not Rated 0
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 1.014,25 Penyertaan Terbatas -0,56 - -11,5404 0,0017 - Not Rated 0
RDST Bahana Alhami Syariah 1 IDR 1.010,24 Terproteksi -2,64 0 - - - Not Rated
RDT Bahana Centrum Protected Fund 185 IDR 1.046,08 Terproteksi 0,35 52.123.693.020 -7,4237 0,0024 - Not Rated 0
RDT Bahana Centrum Protected Fund 204 IDR 1.000,25 Terproteksi -0,91 127.573.939.192 -8,2669 0,0030 - Not Rated 0
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 0,90 Terproteksi 0,27 2.829.538 3,8801 0,0067 - Not Rated 0
RDT Bahana Core Protected Fund USD 3 Restrukturisasi USD 0,91 Terproteksi 0,18 2.290.560 3,3163 0,0065 - 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 Obligasi Ganesha Kelas D IDR 989,92 Pendapatan Tetap -0,26 433.782.095.686 -16,2971 0,0009 0,0953 Maks. 2% p.a. Not Rated 0
Reksa Dana Bahana Obligasi Ganesha Kelas I IDR 1.027,25 Pendapatan Tetap -0,17 176.259.796.386 -8,2899 0,0010 0,1051 Maks. 2% Not Rated 0
Reksa Dana Bahana Obligasi Kehati Lestari Kelas S IDR 985,63 Pendapatan Tetap -0,24 998.106.674.685 -3,7738 0,0043 0,3438 Maks. 3% Not Rated 0
Reksa Dana Bahana Primavera Plus IDR 13.567,53 Saham 2,50 74.201.283.713 -7,1762 0,0074 1,3231 Maks. 3%
2.0031
 2.0031
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 907,27 Saham 5,25 16.766.051.171 -1,2912 0,0068 0,8321 Maks. 4% Not Rated 0
Reksa Dana Syariah Bahana Likuid Syariah Kelas S IDR 1.546,42 Pasar Uang 0,36 532.791.224.868 -43,1750 0,0001 -1.000.000,0000 Maks. 3% Not Rated 0
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas A IDR 1.053,33 Pendapatan Tetap -0,27 8.861.474.423 -0,8206 0,0011 0,1922 Maks. 2% Not Rated 0
Reksa Dana Syariah Bahana MES Syariah Fund Kelas D IDR 997,83 Pendapatan Tetap -0,17 100.423.820.400 -5,2627 0,0034 0,1966 Maks. 4% Not Rated 0
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas G IDR 1.479,90 Pendapatan Tetap -0,27 240.135.760.145 -0,6887 0,0011 0,1908 Maks. 4% p.a
3.5029
 3.5029
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas I IDR 1.022,56 Pendapatan Tetap -0,55 12.709.774.206 - - - Maks. 2% Not Rated 0
Reksa Dana Syariah Bahana MES Syariah Fund Kelas O IDR 1.071,59 Pendapatan Tetap -0,27 3.957.150.871 -0,8232 0,0011 0,1922 Maks 2% Not Rated 0
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas T IDR 1.088,97 Pendapatan Tetap -0,15 253.187.428.817 4,7172 0,0011 0,1879 Maks. 1.5% Not Rated 0
Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk IDR 1.086,79 Pendapatan Tetap 0,44 150.512.458.893 7,3510 0,0012 0,1303 Not Rated 0
Reksa Dana Syariah Bahana USD Nadhira Sukuk USD 0,97 Pendapatan Tetap -0,58 892.064 - - - Not Rated 0
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 1.015,88 Terproteksi 0,06 1.605.557.144.714 - - - Not Rated 0
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 Syariah Terproteksi Bahana Salama Syariah 5 IDR 1.002,40 Terproteksi 0,00 0 - - - Not Rated
Reksa Dana Terproteksi Bahana Centrum Protected Fund 156 IDR 1.040,59 Terproteksi 0,53 1.890.067 -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 1.840.066 -9,9743 0,0019 - Not Rated
Reksa Dana Terproteksi Bahana Core Protected Fund USD 1 Restrukturisasi USD 0,90 Terproteksi 0,31 9.305.781 4,1277 0,0065 - 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 1.035,04 Terproteksi 0,54 207.625.753.815 -9,2288 0,0024 - Not Rated 0
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
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Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
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