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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)
  • Stanislas Lucien Roger Debreu (Komisaris)
  • 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
14 Oktober 2019
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 38.904,10 Indeks & ETF 0,51 4.391.242.279.581 11,1234 0,0026 - 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 986,87 Saham 0,00 - - - - Not Rated
Bahana Aktiva Protected Fund 111 IDR 1.027,03 Terproteksi -0,90 48.952.486.743 -1,2245 0,0028 - Not Rated
Bahana Alpha Fixed Income Fund IDR 923,97 Pendapatan Tetap -0,63 103.542.816.922 -16,9556 0,0020 0,1073
1
 1
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 1.048,37 Terproteksi 1,24 104.271.187.911 -0,7737 0,0110 - Not Rated
Bahana Altera Protected Fund 121 IDR 1.050,88 Terproteksi 3,28 456 - - - Not Rated
Bahana Altera Protected Fund 133 IDR 1.017,68 Terproteksi -0,29 51.617.614.455 -0,3373 0,0121 - Not Rated
Bahana Altera Protected Fund 137 IDR 1.031,28 Terproteksi -0,02 52.267.927.906 0,9201 0,0135 - Not Rated
Bahana Berimbang Asabri Sejahtera IDR 3.628,05 Campuran -1,47 10.711.590.702 -3,1327 0,0044 0,6303 Maks. 3%
2
 2
Bahana C Optima 74 IDR 1.056,63 Terproteksi -0,78 104.640.492.095 -6,7089 0,0019 - 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 1.019,18 Terproteksi -0,85 152.405.943.653 -6,1440 0,0026 - Not Rated
Bahana C Optima 98 IDR 1.210,87 Terproteksi 19,06 0 1,1137 0,0387 - Not Rated
Bahana Cash Management IDR 1.666,33 Pasar Uang 0,50 202.447.080.485 -0,7487 0,0074 23,6306
3
 3
Bahana Centrum Protected Fund 179 IDR 1.018,83 Terproteksi -1,42 103.625.170.379 - - - Not Rated
Bahana Centrum Protected Fund 193 IDR 1.020,88 Terproteksi 0,00 16.410.668.144 - - - Not Rated
Bahana Core Plus Protected Fund 146 IDR 996,58 Terproteksi -0,58 483.350.124.432 -3,4363 0,0025 - Not Rated
Bahana Core Plus Protected Fund 147 IDR 991,76 Terproteksi 0,58 169.790.904.270 -1,3874 0,0032 - 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 1.012,93 Terproteksi 0,61 189.125.601.994 -4,6529 0,0026 - Not Rated
Bahana Core Protected Fund 118 IDR 1.004,65 Terproteksi -1,09 90.032.597.683 -5,4086 0,0021 - 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 1.033,72 Terproteksi 1,00 142.653.693.735 -0,1411 0,0026 - Not Rated
Bahana Core Protected Fund 132 IDR 1.015,19 Terproteksi -1,47 117.255.410.271 -0,3308 0,0054 - 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 1.006,89 Terproteksi -0,96 198.463.901.525 -2,9895 0,0025 - Not Rated
Bahana D Optima Protected Fund 55 IDR 1.097,47 Terproteksi 0,73 219.001.739.203 -2,3657 0,0051 - Not Rated
Bahana D Optima Protected Fund 56 IDR 1.097,96 Terproteksi 0,73 273.876.124.365 -2,3217 0,0052 - Not Rated
Bahana Dana Infrastruktur IDR 8.597,99 Campuran -2,00 23.837.248.618 -1,9983 0,0069 0,8398 Maks. 3%
2
 2
Bahana Dana Likuid IDR 1.532,36 Pasar Uang 0,47 4.424.136.063.464 3,4407 0,0002 0,6638 Maks. 2%
4
 4
Bahana Dana Prima IDR 14.637,29 Saham -5,19 152.470.103.415 -1,4086 0,0093 1,0626 Maks. 3%
3
 3
Bahana Discovery Fund IDR 1.098,33 Pendapatan Tetap 0,57 326.161.025.252 0,5674 0,0021 0,1159
2.5
 2.5
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 1.005,18 Terproteksi -2,15 178.935.941.194 -1,4289 0,0084 - 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 1.028,39 Terproteksi 1,60 102.839.005.382 0,5140 0,0184 - Not Rated
Bahana E Optima Protected Fund 125 IDR 1.046,96 Terproteksi 0,62 104.695.653.666 -1,1481 0,0121 - Not Rated
Bahana E Optima Protected Fund 127 IDR 1.010,56 Terproteksi 0,69 63.001.972.521 -1,2456 0,0092 - Not Rated
Bahana ETF Bisnis 27 IDR 498,50 Indeks & ETF 0,00 5.293.519.350 - - - Not Rated
Bahana Exploler Equity Fund IDR 852,49 Saham -5,13 184.969.790.725 -1,3893 0,0098 0,9791
3.5
 3.5
Bahana F Optima Protected Fund 53 IDR 1.076,38 Terproteksi 0,47 322.913.365.807 -1,1678 0,0119 - Not Rated
Bahana F Optima Protected Fund 54 IDR 1.074,29 Terproteksi 0,47 322.285.555.848 -1,1872 0,0120 - 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 Icon Syariah IDR 902,50 Saham -2,57 16.035.860.178 -1,1864 0,0092 0,9800 Maks. 4%
2.5
 2.5
Bahana Income Bond Fund IDR 1.306,96 Pendapatan Tetap 1,17 375.911.714.991 17,4364 0,0014 0,2325 Maks. 3%
5
 5
Bahana Income Stream IDR 1.363,76 Pendapatan Tetap 0,12 1.713.627.873.548 6,1454 0,0031 0,4065 Maks. 4%
3
 3
Bahana Industrial Fund 1-USD USD 1,00 Penyertaan Terbatas -0,78 - -1,2171 0,0152 - Not Rated
Bahana Investasi Prima IDR 1.672,46 Pendapatan Tetap -0,03 444.018.224.128 8,6946 0,0029 0,4027 Maks 3%
4
 4
Bahana Kas Syariah Fund IDR 1.022,91 Pasar Uang 0,44 10.209.487.329 - - - Not Rated
Bahana Likuid Dollar USD 0,15 Pasar Uang -71,60 0 - - - Not Rated
Bahana Likuid Plus IDR 1.138,50 Pasar Uang 0,49 188.180.022.065 12,1714 0,0002 3,1917 Maks. 2%
4.5
 4.5
Bahana Likuid Syariah IDR 1.324,69 Pasar Uang 0,48 353.477.957.233 4,1475 0,0002 0,4763 Maks. 3%
3.5
 3.5
Bahana Likuid USD USD 0,89 Pasar Uang 0,10 46.023.519 -167,8400 0,0001 0,7566 Maks. 3%
1
 1
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 1.216,01 Pasar Uang 0,01 201.425.349.464 -1,6895 0,0093 -34,9501
3.5
 3.5
Bahana Mes Syariah Fund IDR 1.203,95 Pendapatan Tetap 0,46 54.883.032.045 10,4473 0,0021 0,3396 Maks. 4% p.a
3.5
 3.5
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 1.112,87 Terproteksi 1,61 54.361.619.839 0,0990 0,0119 - 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 1.036,11 Terproteksi -2,01 1.033.553.518.671 -1,5355 0,0086 - 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 1.046,25 Pendapatan Tetap 0,49 156.308.686.420 1,7926 0,0036 0,2039
2.5
 2.5
Bahana Pendapatan Tetap Indonesia Sehat IDR 1.228,97 Pendapatan Tetap 0,31 100.391.208.757 8,6890 0,0035 0,4742
4
 4
Bahana Pendapatan Tetap Regular IDR 987,24 Pendapatan Tetap -0,07 217.420.596.470 0,1621 0,0024 0,2770
2
 2
Bahana Pendapatan Tetap Syariah Generasi Gemilang IDR 1.153,26 Pendapatan Tetap 0,46 19.208.799.481 9,0014 0,0021 0,3253 Maks. 4%
3
 3
Bahana Pendapatan Tetap Utama 2 IDR 3.680,03 Pendapatan Tetap 0,46 1.373.410.732.590 10,7950 0,0027 0,4140 Maks 3%
4
 4
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 1.013,54 Terproteksi -1,16 91.218.175.176 -1,2893 0,0095 - Not Rated
Bahana Premium Protected Fund 134 IDR 1.010,20 Terproteksi -1,02 370.911.887.618 -1,0163 0,0094 - Not Rated
Bahana Premium Protected Fund 135 IDR 1.040,05 Terproteksi 1,15 52.002.462.849 0,2383 0,0138 - Not Rated
Bahana Premium Protected Fund 143 IDR 1.018,32 Terproteksi 1,04 101.832.162.623 -0,0003 0,0100 - Not Rated
Bahana Premium Protected Fund 144 IDR 996,12 Terproteksi -1,01 250.292.572.958 -0,5363 0,0097 - Not Rated
Bahana Premium Protected Fund 145 IDR 1.018,42 Terproteksi -1,31 203.684.697.679 0,1991 0,0127 - Not Rated
Bahana Premium Protected Fund 154 IDR 1.004,78 Terproteksi 2,33 0 - - - Not Rated
Bahana Premium Protected Fund 155 IDR 936,94 Terproteksi 1,21 238.508.194.752 -0,9974 0,0214 - Not Rated
Bahana Premium Protected Fund USD 2 USD 1,02 Terproteksi 0,43 30.662.613 -1,6969 0,0096 - Not Rated
Bahana Premium Protected Fund USD 3 USD 1,02 Terproteksi 0,44 4.873.055 -1,6454 0,0099 - Not Rated
Bahana Prima Pendapatan Tetap IDR 1.121,56 Pendapatan Tetap 0,96 134.049.737.158 20,8634 0,0006 0,0752
3
 3
Bahana Primavera Fund 99 IDR 1.184,37 Saham -4,92 1.558.720.743.107 -0,4656 0,0097 1,0327 Maks. 4%
4
 4
Bahana Prime Income Bond Fund IDR 1.151,13 Pendapatan Tetap 0,66 1.044.690.309.246 12,0206 0,0020 0,3185
4
 4
Bahana Prime Income Fund IDR 1.542,66 Pendapatan Tetap 0,53 1.448.064.044.635 12,2008 0,0030 0,5197 Maks. 4%
3.5
 3.5
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 1.049,64 Terproteksi 0,96 68.226.700.376 -2,3897 0,0031 - 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 1.045,01 Terproteksi 1,22 52.250.772.564 -3,3278 0,0033 - 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 1.030,47 Terproteksi 0,66 103.047.406.003 -5,0021 0,0028 - 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 1.021,59 Terproteksi -1,36 104.233.406.088 -4,3032 0,0031 - 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 1.013,09 Terproteksi 1,08 168.789.724.926 -1,1024 0,0074 - Not Rated
Bahana Priva Protected Fund 142 IDR 998,97 Terproteksi -0,38 303.672.389.856 -1,4689 0,0082 - Not Rated
Bahana Priva Protected Fund 148 IDR 1.024,95 Terproteksi 1,27 124.358.804.585 -0,8085 0,0079 - Not Rated
Bahana Progressive Income Fund IDR 1.440,75 Pendapatan Tetap 0,30 999.554.978.566 9,4792 0,0031 0,4235 Maks. 4%
4
 4
Bahana Progressive Protected Fund 166 IDR 1.012,80 Terproteksi 0,77 76.466.730.653 -0,3837 0,0027 - Not Rated
Bahana Progressive Protected Fund 168 IDR 1.030,67 Terproteksi 1,05 158.466.131.493 - - - Not Rated
Bahana Progressive Protected Fund 176 IDR 1.018,53 Terproteksi -1,00 241.763.630.988 - - - Not Rated
Bahana Progressive Protected Fund 177 IDR 1.028,68 Terproteksi 1,17 79.619.877.997 - - - Not Rated
Bahana Progressive Protected Fund 178 IDR 1.020,98 Terproteksi 1,26 121.773.617.987 - - - Not Rated
Bahana Progressive Protected Fund 183 IDR 991,47 Terproteksi 0,70 180.994.648.754 - - - Not Rated
Bahana Progressive Protected Fund 187 IDR 976,81 Terproteksi 0,00 183.216.073.200 - - - Not Rated
Bahana Progressive Protected Fund 189 IDR 1.015,53 Terproteksi 0,92 207.474.341.978 - - - Not Rated
Bahana Protected Fund 169 IDR 1.014,31 Terproteksi 1,37 203.870.963.985 - - - Not Rated
Bahana Protected Fund 171 IDR 1.034,94 Terproteksi 1,31 92.104.621.003 - - - 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 1.015,96 Terproteksi 0,44 200.201.723.079 -6,9368 0,0024 - Not Rated
Bahana Protected Fund G 67 IDR 1.029,05 Terproteksi 0,31 457.815.395.998 -6,5687 0,0023 - Not Rated
Bahana Protected Fund G 69 IDR 1.010,35 Terproteksi -1,14 201.639.066.942 -1,6926 0,0085 - 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 1.369,90 Pendapatan Tetap 0,46 33.266.826.455 -1,4444 0,0003 0,0191 Maks 3%
1
 1
Bahana Quant Strategy IDR 1.415,42 Campuran -2,68 23.568.817.357 0,8573 0,0054 0,7587 Maks. 3%
3.5
 3.5
Bahana Regular Income Fund IDR 1.115,95 Pendapatan Tetap 0,43 645.155.050.022 -2,6864 0,0021 0,1202
1
 1
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 1.406,17 Pasar Uang 0,47 595.683.489.733 2,2414 0,0002 1,5158
3
 3
Bahana Stellar Equity Fund IDR 942,48 Saham -5,15 1.156.521.990.956 -0,7045 0,0097 1,0288
3
 3
Bahana Sukuk Syariah IDR 1.294,91 Pendapatan Tetap 0,63 557.705.127.703 12,7730 0,0025 0,4047
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 940,86 Saham -5,67 11.598.040.731 -2,3318 0,0087 0,9548 Maks. 3%
2
 2
Bahana USD Global Sharia Equities USD 1,21 Saham -0,80 1.308.939 0,6762 0,0080 0,4061
3.5
 3.5
Dana Ekuitas Andalan IDR 4.774,92 Saham -4,35 769.239.407.297 -0,1997 0,0090 1,0074 Maks. 3%.
4
 4
Dana Ekuitas Prima IDR 4.393,21 Saham -5,14 432.547.953.889 -1,4884 0,0099 1,1109 Maks. 4%
3
 3
Ganesha Abadi IDR 3.504,86 Pendapatan Tetap -0,19 106.171.519.490 6,6948 0,0033 0,4750 Maks. 2%
3
 3
Kehati Lestari IDR 2.209,57 Pendapatan Tetap 0,10 982.526.314.786 7,7665 0,0035 0,4833 Maks. 2%
3.5
 3.5
Makara Prima IDR 2.613,76 Pendapatan Tetap -0,59 200.834.087.300 6,1946 0,0033 0,4909 Maks. 2%
3
 3
Optima Pendapatan Abadi IDR 2.062,84 Pendapatan Tetap -0,03 401.392.747.118 -3,1919 0,0047 0,3185 Maks 1,50%
2
 2
Pendapatan Tetap Abadi 2 IDR 2.839,54 Pendapatan Tetap 0,11 141.446.071.987 8,0371 0,0037 0,5030 Maks. 1,5%
3.5
 3.5
Pendapatan Tetap Utama IDR 2.518,21 Pendapatan Tetap -0,01 382.213.124.211 0,8324 0,0027 0,3644 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 1.017,29 Penyertaan Terbatas -0,17 - - - - Not Rated
RDT Bahana Core Plus Protected Fund 150 IDR 1.009,12 Terproteksi 0,64 25.833.490.802 -4,6276 0,0028 - Not Rated
RDT Bahana Core Plus Protected Fund 151 IDR 1.009,66 Terproteksi 0,63 239.552.011.422 -2,0726 0,0024 - Not Rated
RDT Bahana Core Plus Protected Fund 152 IDR 992,36 Terproteksi 0,72 73.286.381.677 -1,2050 0,0024 - Not Rated
RDT Bahana Core Protected Fund USD 2 USD 1,00 Terproteksi 0,46 4.158.191 0,0878 0,0219 - Not Rated
RDT Bahana Core Protected Fund USD 3 USD 1,05 Terproteksi 0,44 3.449.286 -1,4368 0,0010 - 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 990,05 Terproteksi -0,92 71.383.001.355 -1,3984 0,0025 - 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 1.011,50 Terproteksi -0,89 58.197.039.600 -5,1273 0,0025 - Not Rated
Reksa Dana Penyertaan Terbatas Bahana BUMN Fund III IDR 1.034,71 Penyertaan Terbatas 1,01 - - - - Not Rated
Reksa Dana Syariah Terproteksi Bahana Misbah Syariah IDR 1.018,29 Terproteksi 0,58 1.627.119.964.720 - - - Not Rated
Reksa Dana Terproteksi Bahana Centrum Protected Fund 156 IDR 997,68 Terproteksi 0,22 296.131.841.645 -1,3085 0,0081 - Not Rated
Reksa Dana Terproteksi Bahana Centrum Protected Fund 157 IDR 989,63 Terproteksi -1,09 103.911.463.305 -1,2597 0,0094 - Not Rated
Reksa Dana Terproteksi Bahana Centrum Protected Fund 158 IDR 1.016,93 Terproteksi -0,25 439.133.089.771 -1,7163 0,0046 - 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 1.009,24 Terproteksi 0,73 504.621.392.770 - - - Not Rated
Reksa Dana Terproteksi Bahana Core Protected Fund USD 1 USD 0,99 Terproteksi -1,29 13.749.141 -8,9971 0,0020 - Not Rated
Reksa Dana Terproteksi Bahana Merdeka Terproteksi IDR 1.014,52 Terproteksi 0,78 97.394.550.257 -5,3146 0,0028 - Not Rated
Reksa Dana TerproteksI Bahana Priva Protected Fund 149 IDR 1.009,03 Terproteksi 1,12 145.290.280.125 -1,6571 0,0064 - Not Rated
Reksa Dana Terproteksi Bahana Progressive Protected Fund 172 IDR 1.023,84 Terproteksi 0,34 115.975.769.033 - - - Not Rated
Reksa Dana Terproteksi Bahana Progressive Protected Fund 173 IDR 1.023,79 Terproteksi 0,76 37.865.146.386 - - - Not Rated
Reksa Dana Terproteksi Bahana Progressive Protected Fund 184 IDR 1.014,56 Terproteksi -0,76 204.587.294.672 - - - 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 1.000,32 Terproteksi 1,06 304.437.341.925 -2,7745 0,0028 - Not Rated
HAPUS SEMUA BANDINGKAN
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Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa

PILIH REKSA DANA ANDA

  • Semua
  • > 0%
  • > 5%
  • > 10%
  • > 15%
  • > 20%
Beta
Standard Deviation
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