ABF IBI Fund
IDR
46.177,20
Indeks & ETF
0,66
4.960.881.002.860
-6,7209
0,0017
-
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
1.007,12
Saham
-0,53
298.812.184.264
3,9797
0,0101
0,9423
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
963,35
Pendapatan Tetap
1,32
222.198.286.495
-10,3160
0,0023
0,1109
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
1.020,89
Terproteksi
0,27
50.944.070.782
-11,2574
0,0024
-
Not Rated
Bahana Altera Protected Fund 137
IDR
1.089,16
Terproteksi
1,07
54.347.825.811
-7,1839
0,0025
-
Not Rated
Bahana Andalan Pendapatan Tetap
IDR
1.052,04
Pendapatan Tetap
1,27
308.875.864.269
-4,8289
0,0016
0,2485
Not Rated
Bahana Apex Fixed Income Fund
IDR
966,91
Pendapatan Tetap
0,23
201.086.127.178
-
-
-
Not Rated
Bahana Berimbang Asabri Sejahtera
IDR
3.617,51
Campuran
0,09
10.739.730.956
-3,7715
0,0029
0,2401
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
1.039,85
Terproteksi
0,66
155.183.834.490
-6,5530
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
1.831,75
Pasar Uang
0,22
552.211.591.749
-111,4074
0,0001
-1.000.000,0000
1
Bahana Centrum Protected Fund 179
IDR
1.002,73
Terproteksi
-1,71
4.230.269
-8,8264
0,0029
-
Not Rated
Bahana Centrum Protected Fund 193
IDR
935,16
Terproteksi
-4,31
90.464
-9,5166
0,0047
-
Not Rated
Bahana Centrum Protected Fund 194
IDR
1.083,98
Terproteksi
2,35
75.306.231.266
-6,1638
0,0031
-
Not Rated
Bahana Centrum Protected Fund 198
IDR
1.032,04
Terproteksi
-0,69
103.369.971.327
-7,6211
0,0022
-
Not Rated
Bahana Centrum Protected Fund 202
IDR
1.009,89
Terproteksi
-1,18
306.893.797.115
-7,8584
0,0020
-
Not Rated
Bahana Centrum Protected Fund 207
IDR
1.003,15
Terproteksi
0,26
97.822.687.348
-3,7444
0,0023
-
Not Rated
Bahana Centrum Protected Fund 221
IDR
1.011,38
Terproteksi
0,37
1.008.502.433.888
-
-
-
Not Rated
Bahana Centrum Protected Fund 222
IDR
1.005,13
Terproteksi
0,38
1.002.209.775.599
-
-
-
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
1.005,21
Terproteksi
0,00
150.782.699
-46,8214
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
1.041,29
Terproteksi
-2,47
123.980.912.792
-6,5163
0,0030
-
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
1.116,96
Terproteksi
0,42
222.672.334.746
-10,1616
0,0014
-
Not Rated
Bahana D Optima Protected Fund 56
IDR
1.116,83
Terproteksi
0,42
278.305.776.263
-9,9032
0,0015
-
Not Rated
Bahana Dana Ekuitas Andalan Kelas G
IDR
4.706,03
Saham
0,01
552.130.540.106
2,8366
0,0096
0,8995
Maks. 3%.
2.6
Bahana Dana Infrastruktur
IDR
6.643,07
Campuran
-1,44
14.766.146.502
-4,6319
0,0076
0,4346
Maks. 4%
2.452
Bahana Dana Likuid
IDR
1.696,40
Pasar Uang
0,16
5.493.406.717.161
-133,5600
0,0001
-1.000.000,0000
Maks. 2%
3.8
Bahana Dana Prima
IDR
14.826,58
Saham
0,40
63.979.530.273
3,8233
0,0099
0,8656
Maks. 3%
2.6
Bahana Discovery Fund
IDR
1.151,55
Pendapatan Tetap
1,00
689.928.847.449
-9,4770
0,0023
0,0881
2.5
Bahana Dynamic Plus Protected Fund 203
IDR
1.030,53
Terproteksi
-0,72
36.547.860.175
-1,9616
0,0106
-
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
1.065,23
Terproteksi
3,17
104.462.758.181
-8,3416
0,0027
-
Not Rated
Bahana E Optima Protected Fund 125
IDR
1.039,05
Terproteksi
0,57
103.445.554.082
-5,4485
0,0030
-
Not Rated
Bahana E Optima Protected Fund 127
IDR
967,79
Terproteksi
-3,30
2.488.874
-7,1881
0,0038
-
Not Rated
Bahana ETF Bisnis 27
IDR
547,20
Indeks & ETF
-0,34
228.033.985.325
4,5399
0,0105
-
Not Rated
Bahana Explorer Equity Fund
IDR
832,39
Saham
-1,56
187.273.645.818
2,0542
0,0101
0,8320
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 Himaya Syariah 1
IDR
1.019,63
Terproteksi
-0,74
52.453.298.670
-3,6233
0,0028
-
Not Rated
Bahana Icon Syariah
IDR
857,82
Saham
-0,26
15.217.032.023
0,4635
0,0091
0,6920
Maks. 4%
2.56252
Bahana Income Bond Fund
IDR
1.507,40
Pendapatan Tetap
1,00
44.174.170.986
-5,6189
0,0025
0,3365
Maks. 3%
4.5
Bahana Income Stream
IDR
1.393,07
Pendapatan Tetap
0,77
1.441.670.940.134
-11,7829
0,0026
0,3075
Maks. 4%
2.5
Bahana Indeks IDX30 Kelas G
IDR
1.090,60
Indeks & ETF
0,80
251.113.004.255
-
-
-
Not Rated
Bahana Industrial Fund 1-USD
USD
1,00
Penyertaan Terbatas
-0,78
-
-1,2171
0,0152
-
Not Rated
Bahana Investasi Kas
IDR
1.167,40
Pasar Uang
0,20
100.257.704.874
4,8797
0,0056
-1.000.000,0000
Not Rated
Bahana Investasi Prima
IDR
1.883,38
Pendapatan Tetap
0,72
205.242.744.772
-8,3876
0,0021
0,3490
Maks 3%
2.6
Bahana Kas Syariah Fund
IDR
1.345,52
Pasar Uang
0,17
10.285.563.908
-11,7497
0,0028
-1.000.000,0000
Not Rated
Bahana Likuid Dollar
USD
0,15
Pasar Uang
-71,60
0
-
-
-
Not Rated
Bahana Likuid Plus
IDR
1.279,66
Pasar Uang
0,22
1.600.830.603.916
-94,6207
0,0001
1.000.000,0000
Maks. 4%
3.4
Bahana Likuid Syariah Kelas G
IDR
1.082,38
Pasar Uang
0,23
196.278.228.123
-103,6000
0,0001
1.000.000,0000
Maks. 4%
3.6
Bahana Likuid USD
USD
0,90
Pasar Uang
0,02
57.098.040
-455,0833
0,0000
1.000.000,0000
Maks. 3%
1
Bahana Liquid Cash
IDR
880,50
Pasar Uang
-1,58
26.670
-1,5945
0,0296
-150,5526
2
Bahana Liquid Priority Fund
IDR
1.461,70
Pasar Uang
0,01
200.268.311.483
6,2573
0,0027
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
1.066,25
Terproteksi
1,16
52.371.811.353
-13,5515
0,0022
-
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 Pendapatan Tetap Bersinar
IDR
998,99
Pendapatan Tetap
-2,39
179.567.319.715
-8,6911
0,0033
0,3259
2.5
Bahana Pendapatan Tetap Indonesia Sehat
IDR
1.403,64
Pendapatan Tetap
0,86
80.193.163.840
-5,5936
0,0022
0,3700
4
Bahana Pendapatan Tetap Regular
IDR
990,40
Pendapatan Tetap
0,55
381.566.978.858
-13,9223
0,0018
0,2525
2
Bahana Pendapatan Tetap Syariah Generasi Gemilang
IDR
1.336,26
Pendapatan Tetap
-0,19
11.868.975.353
-9,3687
0,0011
0,1894
Maks. 4%
2.9
Bahana Pendapatan Tetap Utama
IDR
1.022,18
Pendapatan Tetap
0,46
158.501.704.099
-15,3573
0,0020
0,2947
Not Rated
Bahana Pendapatan Tetap Utama 2
IDR
5.724,95
Pendapatan Tetap
1,13
1.283.000.940
5,0846
0,0147
1,3662
Maks 3%
3.5
Bahana Pratama Pendapatan Tetap
IDR
961,08
Pendapatan Tetap
0,02
79.940.391.925
-10,4673
0,0026
0,2880
Not Rated
Bahana Premier Fixed Income Fund
IDR
1.120,89
Pendapatan Tetap
0,68
166.921.861.573
-5,4278
0,0021
0,3277
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
1.033,60
Terproteksi
1,25
90.773.434.901
-3,3488
0,0057
-
Not Rated
Bahana Premium Protected Fund 135
IDR
1.022,74
Terproteksi
0,27
51.035.874.581
-10,9325
0,0024
-
Not Rated
Bahana Premium Protected Fund 143
IDR
1.029,62
Terproteksi
0,43
102.705.230.017
-10,4424
0,0022
-
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
1.026,21
Terproteksi
-1,33
208.553.029.696
-6,7800
0,0027
-
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
140
-5,7415
0,0042
-
Not Rated
Bahana Premium Protected Fund USD 3
USD
0,79
Terproteksi
0,01
3.872.429
1,8915
0,0432
-
Not Rated
Bahana Prima Pendapatan Tetap
IDR
1.234,23
Pendapatan Tetap
0,80
534.643.491
-6,5729
0,0014
0,1410
3
Bahana Primavera 99 Kelas A
IDR
1.367,88
Saham
-0,78
57.036.348.245
3,4457
0,0100
0,9799
Not Rated
Bahana Primavera 99 Kelas G
IDR
1.271,44
Saham
-0,78
26.317.822.023
3,3083
0,0100
0,9657
Maks. 4%
3.2
Bahana Primavera 99 Kelas S
IDR
1.221,93
Saham
-0,63
1.477.329.849.546
3,8295
0,0100
0,9670
Maks. 2%
2.5
Bahana Prime Income Bond Fund
IDR
1.346,98
Pendapatan Tetap
1,61
836.023.401.850
-7,3934
0,0016
0,2334
4
Bahana Prime Income Fund
IDR
1.915,51
Pendapatan Tetap
1,01
1.852.134.094.032
-5,2925
0,0018
0,2886
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
1.664,75
Pendapatan Tetap
0,69
126.315.741.506
-7,2576
0,0021
0,3449
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
988,37
Terproteksi
-1,02
15.106.337.446
-7,4228
0,0036
-
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
793,88
Terproteksi
-1,23
47.809.676.933
-5,6988
0,0223
-
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
1.022,92
Terproteksi
0,36
181.218.131.507
-9,4664
0,0022
-
Not Rated
Bahana Progressive Protected Fund 188
IDR
1.014,47
Terproteksi
0,43
116.584.944.707
-8,0066
0,0022
-
Not Rated
Bahana Progressive Protected Fund 189
IDR
1.016,45
Terproteksi
0,27
182.949.566.235
-10,3726
0,0026
-
Not Rated
Bahana Progressive Protected Fund 196
IDR
421,24
Terproteksi
-0,01
42.611.712.574
-3,3685
0,0518
-
Not Rated
Bahana Progressive Protected Fund 197
IDR
1.020,95
Terproteksi
0,60
263.631.809.037
-2,5661
0,0052
-
Not Rated
Bahana Progressive Protected Fund 199
IDR
421,40
Terproteksi
-0,01
38.110.938.219
-3,4039
0,0522
-
Not Rated
Bahana Progressive Protected Fund 200
IDR
1.085,33
Terproteksi
1,50
54.674.529.738
-6,6816
0,0030
-
Not Rated
Bahana Progressive Protected Fund 201
IDR
1.018,03
Terproteksi
-1,07
79.405.424.230
-3,9520
0,0041
-
Not Rated
Bahana Progressive Protected Fund 212
IDR
1.010,05
Terproteksi
-0,09
90.841.046.850
-3,9771
0,0021
-
Not Rated
Bahana Progressive Protected Fund 213
IDR
1.069,94
Terproteksi
1,49
86.022.607.103
-
-
-
Not Rated
Bahana Progressive Protected Fund 220
IDR
1.044,92
Terproteksi
1,32
109.788.327.303
-
-
-
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
1.009,61
Terproteksi
-2,12
125.831.214.115
-7,8864
0,0031
-
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
1.027,95
Terproteksi
-0,47
325.669.271.827
-5,8276
0,0020
-
Not Rated
Bahana Protected Fund 206
IDR
1.036,62
Terproteksi
1,25
206.279.595.386
-4,4369
0,0019
-
Not Rated
Bahana Protected Fund 208
IDR
1.023,64
Terproteksi
2,87
32.363.665.585
-1,2643
0,0028
-
Not Rated
Bahana Protected Fund 209
IDR
1.020,35
Terproteksi
2,24
50.009.662.409
-1,4056
0,0029
-
Not Rated
Bahana Protected Fund 210
IDR
1.028,80
Terproteksi
1,70
61.678.901.621
-3,8460
0,0024
-
Not Rated
Bahana Protected Fund 211
IDR
1.020,37
Terproteksi
0,62
160.147.748.587
-1,1301
0,0030
-
Not Rated
Bahana Protected Fund 214
IDR
1.018,27
Terproteksi
-0,16
24.709.186.070
-1,3789
0,0031
-
Not Rated
Bahana Protected Fund 216
IDR
1.037,52
Terproteksi
1,10
206.984.767.387
-2,0908
0,0028
-
Not Rated
Bahana Protected Fund 217
IDR
1.000,51
Terproteksi
0,30
65.529.371.328
-
-
-
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
1.001,07
Terproteksi
0,41
197.034.379.787
-7,6975
0,0020
-
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
1.574,78
Pendapatan Tetap
0,30
175.058.814.775
-7,0537
0,0004
0,0265
Maks 3%
1
Bahana Quant Strategy
IDR
1.246,81
Campuran
-1,45
11.706.320.135
-0,4254
0,0084
0,4947
Maks. 3%
1.8
Bahana Regular Income Fund
IDR
1.139,79
Pendapatan Tetap
-0,02
975.818.888.699
-13,2067
0,0016
0,0505
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
1.757,93
Pasar Uang
0,20
511.181.271.752
1,6375
0,0039
-1.000.000,0000
3
Bahana Salama Syariah
IDR
1.003,45
Terproteksi
-0,84
58.890.740.630
-2,0453
0,0024
-
Not Rated
Bahana Salama Syariah 2
IDR
1.016,16
Terproteksi
1,61
77.118.013.062
-
-
-
Not Rated
Bahana Stellar Equity Fund
IDR
938,46
Saham
0,00
1.173.564.084.349
3,2878
0,0097
0,8555
2.5
Bahana Sukuk Syariah
IDR
1.574,56
Pendapatan Tetap
0,12
227.455.730.792
-5,0054
0,0011
0,1848
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
812,65
Saham
-2,21
11.591.625.259
0,5493
0,0103
0,7375
Maks. 3%
2.6
Bahana US Opportunity Sharia Equity USD
USD
0,78
Saham
-2,35
12.124.511
-
-
-
Not Rated
Bahana USD Global Sharia Equities
USD
1,18
Saham
-3,31
10.624.014
-5,2982
0,0126
0,3350
4
Dana Ekuitas Prima
IDR
4.043,05
Saham
-0,98
226.300.733.767
0,8289
0,0103
0,9214
Maks. 4%
2.2
Ganesha Abadi Kelas D
IDR
991,25
Pendapatan Tetap
1,08
136.197.223.248
-13,6476
0,0012
0,0888
Maks. 2% p.a.
Not Rated
Ganesha Abadi Kelas G
IDR
4.011,61
Pendapatan Tetap
1,41
101.975.778.615
-4,8318
0,0009
0,0915
Maks. 2%
3.6
KIKPDT Bahana Pasar Uang
IDR
1.016,18
Pasar Uang
0,14
101.090.699.579
-
-
-
Not Rated
KIKPDT Bahana Pendapatan Tetap Tanpa Penjualan Kembali
IDR
1.008,56
Pendapatan Tetap
0,33
222.701.025.509
-
-
-
Not Rated
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap
IDR
986,15
Pendapatan Tetap
1,13
115.928.458.195
-
-
-
Not Rated
Makara Prima
IDR
2.972,89
Pendapatan Tetap
1,07
164.982.796.941
-4,6640
0,0015
0,2596
Maks. 2%
2.6
Optima Pendapatan Abadi
IDR
2.040,84
Pendapatan Tetap
1,14
972.157.293
-9,8295
0,0022
0,2445
Maks 1,50%
2
Pendapatan Tetap Abadi 2
IDR
2.637,91
Pendapatan Tetap
0,50
713.977.449.341
-9,6849
0,0033
0,3059
Maks. 1,5%
3
Pendapatan Tetap Utama
IDR
2.543,34
Pendapatan Tetap
-0,48
713.971.066.701
-9,5768
0,0018
0,1178
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
1.032,51
Penyertaan Terbatas
0,51
-
-11,9147
0,0024
-
Not Rated
RDST Bahana Alhami Syariah 1
IDR
1.010,24
Terproteksi
-2,64
0
-
-
-
Not Rated
RDT Bahana Centrum Protected Fund 185
IDR
1.063,02
Terproteksi
0,97
53.317.623.377
-5,3197
0,0030
-
Not Rated
RDT Bahana Centrum Protected Fund 204
IDR
1.039,89
Terproteksi
1,19
138.609.172.020
-5,5364
0,0023
-
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
USD
0,78
Terproteksi
-2,30
3.321.286
1,8024
0,0169
-
Not Rated
RDT Bahana Core Protected Fund USD 3
USD
0,81
Terproteksi
-2,27
2.710.496
1,7654
0,0163
-
Not Rated
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
1.009,63
Terproteksi
0,00
656.264.759
-2.871,0000
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 Kehati Lestari Kelas G
IDR
2.472,89
Pendapatan Tetap
0,74
120.507.392.431
-8,4158
0,0020
0,3410
Maks. 3%
3.3
Reksa Dana Kehati Lestari Kelas S
IDR
973,36
Pendapatan Tetap
0,83
631.600.782.662
-8,8229
0,0022
0,3460
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 Likuid Syariah Kelas S
IDR
1.475,40
Pasar Uang
0,25
589.051.110.815
-90,0000
0,0001
-1.000.000,0000
Maks. 3%
2.8
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas A
IDR
989,77
Pendapatan Tetap
0,12
2.355.706.411
-
-
-
Maks. 4%
Not Rated
Reksa Dana Syariah Bahana MES Syariah Fund Kelas D
IDR
992,66
Pendapatan Tetap
0,21
99.344.954.572
-
-
-
Not Rated
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas G
IDR
1.389,92
Pendapatan Tetap
0,12
206.722.052.134
-10,2205
0,0009
0,1577
Maks. 4% p.a
4
Reksa Dana Syariah Bahana MES Syariah Fund Kelas O
IDR
1.006,97
Pendapatan Tetap
0,11
3.300.608.045
-
-
-
Maks 4%
Not Rated
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas T
IDR
999,39
Pendapatan Tetap
0,00
200.000.000.000
-
-
-
Not Rated
Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk
IDR
982,42
Pendapatan Tetap
-0,08
143.508.557.980
-
-
-
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 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
1.023,01
Terproteksi
0,86
68.632.727.785
-12,8117
0,0012
-
Not Rated
Reksa Dana Terproteksi Bahana Centrum Protected Fund 157
IDR
1.000,14
Terproteksi
-0,13
3.053.293
-6,0098
0,0030
-
Not Rated
Reksa Dana Terproteksi Bahana Centrum Protected Fund 158
IDR
1.009,64
Terproteksi
-1,32
139.880.217.181
-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
1.052,07
Terproteksi
1,27
523.715.480.079
-9,3216
0,0022
-
Not Rated
Reksa Dana Terproteksi Bahana Core Protected Fund USD 1
USD
0,77
Terproteksi
-2,26
10.903.256
1,7822
0,0165
-
Not Rated
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
1.074,69
Terproteksi
1,46
215.541.999.275
-7,6692
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