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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
27 Maret 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 49.372,11 Indeks & ETF 0,83 4.877.819.669.759 -0,9943 0,0020 - Maks 0,3%
5
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
 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
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Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
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PILIH REKSA DANA ANDA

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