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
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
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
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
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
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
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
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