ABF IBI Fund
IDR
45.699,45
Indeks & ETF
-2,16
4.976.394.292.409
-8,0732
0,0015
-
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
1.007,30
Saham
-2,68
302.279.256.560
3,7478
0,0100
1,0316
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
947,44
Pendapatan Tetap
-0,78
220.276.373.839
-11,4466
0,0022
0,1253
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
1.017,36
Terproteksi
0,03
50.882.664.039
-10,7946
0,0024
-
Not Rated
Bahana Altera Protected Fund 137
IDR
1.071,96
Terproteksi
-0,04
53.490.624.796
-7,7703
0,0024
-
Not Rated
Bahana Andalan Pendapatan Tetap
IDR
1.034,70
Pendapatan Tetap
-1,61
307.950.459.086
-6,6737
0,0014
0,2545
Not Rated
Bahana Apex Fixed Income Fund
IDR
960,94
Pendapatan Tetap
-1,79
200.247.015.833
-
-
-
Not Rated
Bahana Berimbang Asabri Sejahtera
IDR
3.605,26
Campuran
-1,15
10.770.447.085
-3,0176
0,0030
0,2424
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
1.032,15
Terproteksi
0,64
154.101.914.281
-6,5566
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
1.827,24
Pasar Uang
0,21
550.936.420.206
-109,5556
0,0001
-1.000.000,0000
1
Bahana Centrum Protected Fund 179
IDR
1.002,73
Terproteksi
-1,71
4.230.268
-8,8264
0,0029
-
Not Rated
Bahana Centrum Protected Fund 193
IDR
935,16
Terproteksi
-4,31
2.302.893.564
-9,5166
0,0047
-
Not Rated
Bahana Centrum Protected Fund 194
IDR
1.047,85
Terproteksi
-4,17
75.741.741.675
-8,3047
0,0029
-
Not Rated
Bahana Centrum Protected Fund 198
IDR
1.035,26
Terproteksi
-0,04
102.100.362.818
-8,0212
0,0022
-
Not Rated
Bahana Centrum Protected Fund 202
IDR
1.021,28
Terproteksi
-0,05
306.915.529.333
-7,8527
0,0020
-
Not Rated
Bahana Centrum Protected Fund 207
IDR
996,35
Terproteksi
0,22
96.140.141.443
-6,1408
0,0022
-
Not Rated
Bahana Centrum Protected Fund 221
IDR
1.007,19
Terproteksi
0,36
1.004.539.046.012
-
-
-
Not Rated
Bahana Centrum Protected Fund 222
IDR
1.000,87
Terproteksi
-1,72
1.019.397.528.865
-
-
-
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
1.064,45
Terproteksi
0,74
121.962.154.026
-6,0354
0,0029
-
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
1.111,72
Terproteksi
0,40
221.688.805.651
-10,1354
0,0014
-
Not Rated
Bahana D Optima Protected Fund 56
IDR
1.111,57
Terproteksi
0,40
277.072.851.735
-9,8775
0,0015
-
Not Rated
Bahana Dana Ekuitas Andalan Kelas G
IDR
4.684,32
Saham
-2,60
557.845.141.980
2,6073
0,0096
0,9824
Maks. 3%.
2.6
Bahana Dana Infrastruktur
IDR
6.756,41
Campuran
-3,39
14.953.619.884
-3,8191
0,0075
0,4545
Maks. 4%
2.452
Bahana Dana Likuid
IDR
1.693,20
Pasar Uang
0,21
5.692.833.402.255
-130,1200
0,0001
-1.000.000,0000
Maks. 2%
3.8
Bahana Dana Prima
IDR
14.699,99
Saham
-1,53
61.150.744.663
3,4937
0,0099
0,9636
Maks. 3%
2.6
Bahana Discovery Fund
IDR
1.137,28
Pendapatan Tetap
-1,06
685.694.007.199
-10,1688
0,0023
0,0969
2.5
Bahana Dynamic Plus Protected Fund 203
IDR
1.033,26
Terproteksi
-0,49
36.963.469.104
-2,0337
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
1.046,78
Terproteksi
-2,18
106.026.988.159
-10,9904
0,0030
-
Not Rated
Bahana E Optima Protected Fund 125
IDR
1.032,36
Terproteksi
-2,84
106.410.950.767
-5,4370
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
548,53
Indeks & ETF
-3,52
113.702.835.596
4,3881
0,0103
-
Not Rated
Bahana Explorer Equity Fund
IDR
843,12
Saham
-2,85
188.180.674.912
2,4260
0,0099
0,8872
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
1.022,22
Terproteksi
0,97
51.458.599.652
-4,6634
0,0024
-
Not Rated
Bahana Icon Syariah
IDR
861,43
Saham
-0,89
15.241.706.468
0,1974
0,0091
0,8408
Maks. 4%
2.56252
Bahana Income Bond Fund
IDR
1.486,74
Pendapatan Tetap
-3,45
44.755.971.587
-7,3204
0,0021
0,3439
Maks. 3%
4.5
Bahana Income Stream
IDR
1.377,27
Pendapatan Tetap
-2,51
1.446.330.812.343
-14,2827
0,0025
0,3165
Maks. 4%
2.5
Bahana Indeks IDX30 Kelas G
IDR
1.079,76
Indeks & ETF
-3,40
269.028.461.604
-
-
-
Not Rated
Bahana Industrial Fund 1-USD
USD
1,00
Penyertaan Terbatas
-0,78
-
-1,2171
0,0152
-
Not Rated
Bahana Investasi Kas
IDR
1.164,75
Pasar Uang
6,47
100.243.055.781
4,9370
0,0056
-1.000.000,0000
Not Rated
Bahana Investasi Prima
IDR
1.863,39
Pendapatan Tetap
-2,24
212.019.937.678
-9,9560
0,0018
0,3524
Maks 3%
2.6
Bahana Kas Syariah Fund
IDR
1.342,85
Pasar Uang
0,07
10.266.656.172
4,1805
0,0161
-1.000.000,0000
Not Rated
Bahana Likuid Dollar
USD
0,15
Pasar Uang
-71,60
0
-
-
-
Not Rated
Bahana Likuid Plus
IDR
1.276,43
Pasar Uang
0,22
1.993.780.330.561
-88,5667
0,0001
-1.000.000,0000
Maks. 4%
3.4
Bahana Likuid Syariah Kelas G
IDR
1.079,33
Pasar Uang
0,21
185.586.304.218
-107,4828
0,0001
-1.000.000,0000
Maks. 4%
3.6
Bahana Likuid USD
USD
0,90
Pasar Uang
0,02
55.318.592
-455,0000
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
1.461,12
Pasar Uang
-0,01
200.225.137.853
9,6715
0,0028
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
1.052,29
Terproteksi
-2,90
52.898.667.316
-13,5071
0,0030
-
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
1.020,05
Pendapatan Tetap
-1,48
178.683.835.282
-9,3336
0,0034
0,3195
2.5
Bahana Pendapatan Tetap Indonesia Sehat
IDR
1.386,59
Pendapatan Tetap
-1,96
80.070.626.975
-7,1044
0,0020
0,3776
4
Bahana Pendapatan Tetap Regular
IDR
981,91
Pendapatan Tetap
-2,01
380.999.097.303
-16,3144
0,0016
0,2563
2
Bahana Pendapatan Tetap Syariah Generasi Gemilang
IDR
1.335,90
Pendapatan Tetap
-1,62
11.914.905.002
-7,2722
0,0010
0,1863
Maks. 4%
2.9
Bahana Pendapatan Tetap Utama
IDR
1.014,14
Pendapatan Tetap
-3,29
160.659.937.842
-18,0772
0,0018
0,3021
Not Rated
Bahana Pendapatan Tetap Utama 2
IDR
5.642,87
Pendapatan Tetap
-1,64
1.280.236.101
5,4239
0,0147
1,3458
Maks 3%
3.5
Bahana Pratama Pendapatan Tetap
IDR
954,98
Pendapatan Tetap
-1,53
78.914.820.282
-11,2098
0,0024
0,2933
Not Rated
Bahana Premier Fixed Income Fund
IDR
1.106,86
Pendapatan Tetap
-2,16
166.342.576.258
-6,4992
0,0019
0,3345
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
1.016,89
Terproteksi
-0,49
90.065.665.038
-3,7410
0,0057
-
Not Rated
Bahana Premium Protected Fund 135
IDR
1.019,23
Terproteksi
0,13
50.935.536.913
-10,4826
0,0024
-
Not Rated
Bahana Premium Protected Fund 143
IDR
1.023,20
Terproteksi
-1,66
104.124.498.659
-10,2614
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
1.037,38
Terproteksi
0,35
207.090.912.460
-7,0044
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
9.987.797
-2,2048
0,0024
-
Not Rated
Bahana Premium Protected Fund USD 2
USD
1,00
Terproteksi
-2,20
139
-5,7415
0,0042
-
Not Rated
Bahana Premium Protected Fund USD 3
USD
0,79
Terproteksi
-2,35
3.786.035
1,8954
0,0431
-
Not Rated
Bahana Prima Pendapatan Tetap
IDR
1.223,42
Pendapatan Tetap
-1,31
532.259.768
-6,4369
0,0012
0,1434
3
Bahana Primavera 99 Kelas A
IDR
1.371,31
Saham
-2,93
35.211.353.928
3,2691
0,0099
1,0608
Not Rated
Bahana Primavera 99 Kelas G
IDR
1.274,72
Saham
-2,94
23.781.429.487
3,0596
0,0099
1,0456
Maks. 4%
3.2
Bahana Primavera 99 Kelas S
IDR
1.222,94
Saham
-2,80
1.491.503.492.127
3,5817
0,0099
1,0472
Maks. 2%
2.5
Bahana Prime Income Bond Fund
IDR
1.326,74
Pendapatan Tetap
-2,77
850.962.695.234
-9,4765
0,0014
0,2428
4
Bahana Prime Income Fund
IDR
1.890,29
Pendapatan Tetap
-2,86
1.905.188.006.548
-7,2802
0,0015
0,2970
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
1.648,10
Pendapatan Tetap
-1,38
125.818.748.564
-8,7419
0,0019
0,3524
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
986,46
Terproteksi
1,04
14.780.666.551
-1,4798
0,0061
-
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
802,63
Terproteksi
1,12
48.375.968.979
3,1881
0,1284
-
Not Rated
Bahana Progressive Protected Fund 183
IDR
1.000,14
Terproteksi
-1,41
178.984.244.050
-7,6723
0,0026
-
Not Rated
Bahana Progressive Protected Fund 187
IDR
1.018,26
Terproteksi
0,26
180.664.246.134
-9,1314
0,0022
-
Not Rated
Bahana Progressive Protected Fund 188
IDR
1.009,16
Terproteksi
-1,48
118.283.259.327
-7,8748
0,0022
-
Not Rated
Bahana Progressive Protected Fund 189
IDR
1.013,00
Terproteksi
-1,78
187.500.418.677
-9,4421
0,0026
-
Not Rated
Bahana Progressive Protected Fund 196
IDR
420,83
Terproteksi
-0,02
42.571.744.164
-3,4628
0,0518
-
Not Rated
Bahana Progressive Protected Fund 197
IDR
1.011,18
Terproteksi
-0,68
263.396.381.461
-2,6589
0,0052
-
Not Rated
Bahana Progressive Protected Fund 199
IDR
420,97
Terproteksi
-0,02
38.072.822.058
-3,3919
0,0522
-
Not Rated
Bahana Progressive Protected Fund 200
IDR
1.059,90
Terproteksi
-2,22
53.685.351.804
-8,5153
0,0028
-
Not Rated
Bahana Progressive Protected Fund 201
IDR
1.026,44
Terproteksi
0,39
78.934.129.273
-2,6962
0,0040
-
Not Rated
Bahana Progressive Protected Fund 212
IDR
1.005,62
Terproteksi
0,00
89.400.247.172
-
-
-
Not Rated
Bahana Progressive Protected Fund 213
IDR
1.050,49
Terproteksi
2,04
84.420.253.116
-
-
-
Not Rated
Bahana Progressive Protected Fund 220
IDR
1.023,36
Terproteksi
-0,19
106.900.092.795
-
-
-
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
1.029,94
Terproteksi
0,19
125.256.658.161
-8,6789
0,0026
-
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
1.029,63
Terproteksi
0,21
332.626.724.405
-6,7649
0,0020
-
Not Rated
Bahana Protected Fund 206
IDR
1.021,21
Terproteksi
0,65
203.584.048.077
-5,0656
0,0019
-
Not Rated
Bahana Protected Fund 208
IDR
990,11
Terproteksi
-1,83
32.049.908.569
-8,8035
0,0028
-
Not Rated
Bahana Protected Fund 209
IDR
989,09
Terproteksi
-1,72
49.479.617.810
-3,9355
0,0027
-
Not Rated
Bahana Protected Fund 210
IDR
1.008,67
Terproteksi
-1,43
66.089.285.537
-4,9232
0,0024
-
Not Rated
Bahana Protected Fund 211
IDR
1.006,33
Terproteksi
-0,17
156.185.428.803
-3,8330
0,0030
-
Not Rated
Bahana Protected Fund 214
IDR
1.013,52
Terproteksi
0,23
24.201.035.843
-2,8675
0,0029
-
Not Rated
Bahana Protected Fund 216
IDR
1.023,33
Terproteksi
-1,25
204.885.623.392
-2,1556
0,0027
-
Not Rated
Bahana Protected Fund 217
IDR
994,31
Terproteksi
0,02
65.811.669.381
-
-
-
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
996,45
Terproteksi
-1,83
200.638.726.012
-7,6918
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
1.567,65
Pendapatan Tetap
0,65
173.443.466.229
-7,4849
0,0004
0,0267
Maks 3%
1
Bahana Quant Strategy
IDR
1.263,99
Campuran
-3,79
12.262.728.278
0,4420
0,0081
0,4368
Maks. 3%
1.8
Bahana Regular Income Fund
IDR
1.136,47
Pendapatan Tetap
-0,26
974.704.805.529
-14,2495
0,0015
0,0508
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
1.753,95
Pasar Uang
0,20
510.070.601.159
4,4746
0,0063
1.000.000,0000
3
Bahana Salama Syariah
IDR
1.008,88
Terproteksi
1,43
57.479.732.196
-
-
-
Not Rated
Bahana Salama Syariah 2
IDR
994,84
Terproteksi
-1,38
76.836.639.101
-
-
-
Not Rated
Bahana Stellar Equity Fund
IDR
934,50
Saham
-2,91
1.195.095.185.981
2,8529
0,0098
0,9343
2.5
Bahana Sukuk Syariah
IDR
1.569,18
Pendapatan Tetap
-1,18
229.921.870.516
-3,0904
0,0010
0,1832
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
834,18
Saham
-3,57
12.219.133.217
1,3268
0,0101
0,7640
Maks. 3%
2.6
Bahana US Opportunity Sharia Equity USD
USD
0,79
Saham
-12,64
13.114.725
-
-
-
Not Rated
Bahana USD Global Sharia Equities
USD
1,21
Saham
-11,56
11.087.191
-4,2173
0,0117
0,2858
4
Dana Ekuitas Prima
IDR
4.083,87
Saham
-4,07
232.188.908.645
1,1948
0,0101
0,9737
Maks. 4%
2.2
Ganesha Abadi Kelas D
IDR
977,24
Pendapatan Tetap
-0,67
186.385.356.495
-17,4205
0,0011
0,0947
Maks. 2% p.a.
Not Rated
Ganesha Abadi Kelas G
IDR
3.942,12
Pendapatan Tetap
-0,33
100.984.180.750
-9,1287
0,0009
0,0981
Maks. 2%
3.6
KIKPDT Bahana Pasar Uang
IDR
1.014,58
Pasar Uang
0,20
100.939.594.944
-
-
-
Not Rated
KIKPDT Bahana Pendapatan Tetap Tanpa Penjualan Kembali
IDR
1.004,81
Pendapatan Tetap
0,32
221.917.216.861
-
-
-
Not Rated
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap
IDR
971,55
Pendapatan Tetap
-1,79
115.587.475.736
-
-
-
Not Rated
Makara Prima
IDR
2.931,27
Pendapatan Tetap
-0,65
173.924.744.860
-6,2393
0,0015
0,2717
Maks. 2%
2.6
Optima Pendapatan Abadi
IDR
2.009,94
Pendapatan Tetap
-1,80
968.549.995
-12,9511
0,0021
0,2516
Maks 1,50%
2
Pendapatan Tetap Abadi 2
IDR
2.615,47
Pendapatan Tetap
-1,82
716.507.270.052
-10,3727
0,0032
0,3174
Maks. 1,5%
3
Pendapatan Tetap Utama
IDR
2.543,59
Pendapatan Tetap
-0,62
713.055.703.783
-9,6859
0,0017
0,1189
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
1.019,40
Penyertaan Terbatas
-1,47
-
-12,2168
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
1.045,73
Terproteksi
-2,22
53.278.206.799
-6,1509
0,0029
-
Not Rated
RDT Bahana Centrum Protected Fund 204
IDR
1.023,40
Terproteksi
0,03
137.012.048.796
-7,2524
0,0021
-
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
0,80
Terproteksi
-0,01
3.324.605
2,2060
0,0168
-
Not Rated
RDT Bahana Core Protected Fund USD 3
USD
0,82
Terproteksi
0,00
2.713.204
2,1776
0,0162
-
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
2.446,46
Pendapatan Tetap
-1,86
121.863.344.672
-10,0283
0,0018
0,3486
Maks. 3%
3.3
Reksa Dana Kehati Lestari Kelas S
IDR
961,93
Pendapatan Tetap
-1,78
631.498.450.197
-10,2518
0,0021
0,3561
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
1.470,92
Pasar Uang
0,23
554.034.421.308
-93,5161
0,0001
-1.000.000,0000
Maks. 3%
2.8
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas A
IDR
986,92
Pendapatan Tetap
-0,94
74.298.688
-
-
-
Maks. 4%
Not Rated
Reksa Dana Syariah Bahana MES Syariah Fund Kelas D
IDR
988,83
Pendapatan Tetap
-0,92
99.645.682.128
-
-
-
Not Rated
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas G
IDR
1.386,08
Pendapatan Tetap
-1,01
235.609.139.557
-8,5016
0,0009
0,1574
Maks. 4% p.a
4
Reksa Dana Syariah Bahana MES Syariah Fund Kelas O
IDR
1.004,20
Pendapatan Tetap
-1,01
3.581.087.072
-
-
-
Maks 4%
Not Rated
Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk
IDR
979,63
Pendapatan Tetap
-1,96
144.833.703.664
-
-
-
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
1.011,05
Terproteksi
-0,71
201.127.779.258
-16,4836
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
1.007,60
Terproteksi
-1,48
192.687.075.417
-15,1749
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
1.036,51
Terproteksi
-3,47
532.748.647.250
-9,7436
0,0021
-
Not Rated
Reksa Dana Terproteksi Bahana Core Protected Fund USD 1
USD
0,79
Terproteksi
0,00
10.914.122
2,1876
0,0164
-
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
1.053,98
Terproteksi
-1,42
214.874.653.476
-8,6905
0,0026
-
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