ABF IBI Fund
IDR
51.553,06
Indeks & ETF
1,54
6.555.942.085.108
2,4730
0,0017
-
Maks 0,3%
Not Rated
0
Bahana A Optima Protected Fund 22
IDR
1.238,44
Terproteksi
0,58
0
-6,0464
0,0019
-
Not Rated
Bahana A Optima Protected Fund 25
IDR
1.232,94
Terproteksi
15,86
3.888.113
3,1644
0,0106
-
Not Rated
Bahana Akselerasi Multi Flexi Saham
IDR
982,22
Saham
3,73
0
-0,9268
0,0070
1,2353
Not Rated
0
Bahana Aktiva Protected Fund 111
IDR
1.000,20
Terproteksi
-1,79
0
-8,6024
0,0030
-
Not Rated
Bahana Alpha Fixed Income Fund
IDR
942,06
Pendapatan Tetap
0,69
277.751.369.192
-9,3974
0,0020
0,0646
Not Rated
0
Bahana Altera Protected Fund 114
IDR
1.003,71
Terproteksi
-1,50
0
-1,7559
0,0101
-
Not Rated
Bahana Altera Protected Fund 115
IDR
1.000,72
Terproteksi
-2,18
0
-8,9433
0,0032
-
Not Rated
Bahana Altera Protected Fund 121
IDR
1.050,88
Terproteksi
3,28
456
-
-
-
Not Rated
Bahana Altera Protected Fund 133
IDR
1.000,36
Terproteksi
-1,95
0
-10,2889
0,0027
-
Not Rated
Bahana Altera Protected Fund 137
IDR
1.025,88
Terproteksi
0,47
51.233.866.709
-10,0843
0,0024
-
Not Rated
0
Bahana Andalan Pendapatan Tetap
IDR
1.162,83
Pendapatan Tetap
0,25
75.526
7,7714
0,0013
0,2747
Not Rated
0
Bahana Apex Fixed Income Fund
IDR
978,00
Pendapatan Tetap
1,29
196.227.475.628
-6,5064
0,0029
0,3708
Not Rated
0
Bahana Berimbang Asabri Sejahtera
IDR
3.775,62
Campuran
0,88
10.633.461.866
-4,9966
0,0017
0,3141
Maks. 3%
Not Rated
0
Bahana C Optima 74
IDR
1.012,66
Terproteksi
-2,02
0
-8,0612
0,0033
-
Not Rated
Bahana C Optima 75
IDR
1.000,19
Terproteksi
-1,39
0
-2,6177
0,0095
-
Not Rated
Bahana C Optima 78
IDR
1.023,17
Terproteksi
-0,78
0
-6,5462
0,0024
-
Not Rated
Bahana C Optima 98
IDR
1.210,87
Terproteksi
19,06
0
1,1137
0,0387
-
Not Rated
Bahana Cash Management
IDR
1.938,37
Pasar Uang
0,40
62.364.458.071
-2,3009
0,0017
-1.000.000,0000
Not Rated
0
Bahana Centrum Protected Fund 179
IDR
1.002,73
Terproteksi
-1,71
4.230.268
-8,8264
0,0029
-
Not Rated
Bahana Centrum Protected Fund 193
IDR
935,16
Terproteksi
-4,31
117.867
-9,5166
0,0047
-
Not Rated
Bahana Centrum Protected Fund 194
IDR
1.046,78
Terproteksi
-1,14
73.545.069.960
-7,2881
0,0026
-
Not Rated
0
Bahana Centrum Protected Fund 198
IDR
1.000,30
Terproteksi
-1,18
12.194.668
-8,9010
0,0030
-
Not Rated
0
Bahana Centrum Protected Fund 202
IDR
1.030,75
Terproteksi
1,53
4
-6,0613
0,0021
-
Not Rated
Bahana Centrum Protected Fund 207
IDR
1.015,56
Terproteksi
0,71
78.965.918.585
-6,4599
0,0023
-
Not Rated
0
Bahana Centrum Protected Fund 221
IDR
1.013,31
Terproteksi
0,36
1.012.350.010.288
-8,6593
0,0018
-
Not Rated
0
Bahana Centrum Protected Fund 222
IDR
1.007,18
Terproteksi
-1,71
1.006.192.143.669
-8,3754
0,0019
-
Not Rated
0
Bahana Centrum Protected Fund 227
IDR
1.010,27
Terproteksi
-0,37
1.110.049.749.080
-
-
-
Not Rated
Bahana Centrum Protected Fund 232
IDR
1.022,64
Terproteksi
0,42
1.532.250.762.469
-
-
-
Not Rated
0
Bahana Centrum Protected Fund 233
IDR
1.020,66
Terproteksi
0,45
1.162.151.596.249
-
-
-
Not Rated
0
Bahana Core Plus Protected Fund 146
IDR
968,92
Terproteksi
-5,43
0
-6,8024
0,0036
-
Not Rated
Bahana Core Plus Protected Fund 147
IDR
1.000,15
Terproteksi
-0,50
0
-56,3333
0,0003
-
Not Rated
Bahana Core Protected Fund 112
IDR
1.000,75
Terproteksi
-1,34
0
-6,4996
0,0035
-
Not Rated
Bahana Core Protected Fund 113
IDR
1.001,35
Terproteksi
-3,05
0
-
-
-
Not Rated
Bahana Core Protected FUND 117
IDR
1.002,14
Terproteksi
-1,61
0
-6,4569
0,0026
-
Not Rated
Bahana Core Protected Fund 118
IDR
1.000,05
Terproteksi
-1,03
0
-7,4935
0,0020
-
Not Rated
Bahana Core Protected Fund 119
IDR
1.020,51
Terproteksi
0,00
0
-
-
-
Not Rated
Bahana Core Protected Fund 120
IDR
1.028,85
Terproteksi
0,96
0
-5,8558
0,0024
-
Not Rated
Bahana Core Protected Fund 129
IDR
1.000,07
Terproteksi
-1,96
0
-10,6985
0,0025
-
Not Rated
Bahana Core Protected Fund 132
IDR
1.019,02
Terproteksi
0,06
118.239.004.991
-6,5553
0,0042
-
Not Rated
0
Bahana Core Protected Fund 138
IDR
1.000,12
Terproteksi
-0,54
0
-9,4340
0,0025
-
Not Rated
Bahana Core Protected Fund 141
IDR
1.000,04
Terproteksi
-2,18
0
-7,4121
0,0023
-
Not Rated
Bahana D Optima Protected Fund 55
IDR
1.124,83
Terproteksi
0,55
146
-9,9673
0,0014
-
Not Rated
Bahana D Optima Protected Fund 56
IDR
1.124,70
Terproteksi
0,54
149
-9,7260
0,0014
-
Not Rated
Bahana Dana Ekuitas Andalan Kelas G
IDR
4.717,14
Saham
1,47
377.401.892.727
-3,9546
0,0061
0,9788
Maks. 3%.
Not Rated
0
Bahana Dana Ekuitas Andalan Kelas S
IDR
934,72
Saham
1,47
282.143.571.888
-3,9541
0,0061
0,9789
Maks. 3%
Not Rated
0
Bahana Dana Infrastruktur
IDR
6.000,76
Campuran
1,36
10.514.270.335
-4,2905
0,0066
0,7962
Maks. 4%
Not Rated
0
Bahana Dana Likuid
IDR
1.776,82
Pasar Uang
0,31
4.187.061.824.578
-59,7222
0,0001
-1.000.000,0000
Maks. 2%
2.50038
Bahana Discovery Fund
IDR
1.155,75
Pendapatan Tetap
-0,13
0
-6,5102
0,0024
0,2695
Not Rated
0
Bahana Dynamic Plus Protected Fund 203
IDR
1.001,52
Terproteksi
-0,31
0
-12,8520
0,0021
-
Not Rated
0
Bahana E Optima Protected Fund 116
IDR
1.025,31
Terproteksi
0,65
22.533.729
-3,0301
0,0018
-
Not Rated
Bahana E Optima Protected Fund 122
IDR
996,82
Terproteksi
-2,43
0
-4,5921
0,0055
-
Not Rated
Bahana E Optima Protected Fund 123
IDR
988,95
Terproteksi
-3,15
1.112.948.788
-
-
-
Not Rated
Bahana E Optima Protected Fund 124
IDR
1.032,30
Terproteksi
-2,16
103.038.228.093
-5,9253
0,0043
-
Not Rated
0
Bahana E Optima Protected Fund 125
IDR
1.035,80
Terproteksi
-2,83
106.439.836.063
-5,3239
0,0031
-
Not Rated
0
Bahana E Optima Protected Fund 127
IDR
967,79
Terproteksi
-3,30
2.488.873
-7,1881
0,0038
-
Not Rated
Bahana ETF Bisnis 27
IDR
593,21
Indeks & ETF
2,24
1.534.138.939.798
-1,1158
0,0069
-
Not Rated
0
Bahana Explorer Equity Fund
IDR
776,07
Saham
1,08
364.953.121.400
-3,9276
0,0074
1,2504
Not Rated
0
Bahana F Optima Protected Fund 53
IDR
1.191,65
Terproteksi
-0,97
0
-1,6558
0,0041
-
Not Rated
Bahana F Optima Protected Fund 54
IDR
1.185,59
Terproteksi
-1,21
0
-1,6058
0,0047
-
Not Rated
Bahana F Optima Protected Fund 72
IDR
1.021,59
Terproteksi
-0,21
77.483.431.728
-3,5180
0,0018
-
Not Rated
Bahana F Optima Protected Fund 73
IDR
1.000,07
Terproteksi
-1,34
373.448.153.272
-3,1225
0,0090
-
Not Rated
Bahana F Optima Protected Fund 77
IDR
1.000,73
Terproteksi
-1,55
0
-2,5285
0,0091
-
Not Rated
Bahana F Optima Protected Fund 80
IDR
1.005,57
Terproteksi
-0,70
24.467
-2,0094
0,0096
-
Not Rated
Bahana Fazza Syariah USD 1
USD
1,00
Terproteksi
-1,00
3.023.707
-
-
-
Not Rated
Bahana Gebyar Dana Likuid
IDR
1.043,93
Pasar Uang
0,28
895.506.636.976
-51,6750
0,0001
-1.000.000,0000
Not Rated
0
Bahana Global Healthcare Sharia USD Equity Fund
USD
1,01
Saham
1,92
932.402
-2,2855
0,0071
0,3754
Not Rated
0
Bahana Himaya Likuid Syariah
IDR
1.041,31
Pasar Uang
0,39
101.141.719.259
-25,8384
0,0003
-1.000.000,0000
Not Rated
0
Bahana Himaya Syariah 1
IDR
1.000,18
Terproteksi
-1,53
0
-8,4509
0,0031
-
Not Rated
Bahana Income Bond Fund
IDR
1.690,08
Pendapatan Tetap
1,65
10.525.418.522
-1,8248
0,0025
0,3543
Maks. 3%
Not Rated
0
Bahana Income Stream
IDR
1.436,05
Pendapatan Tetap
0,85
1.218.550.463.455
-7,0588
0,0024
0,3483
Maks. 4%
Not Rated
0
Bahana Indeks IDX30 Kelas G
IDR
1.022,29
Indeks & ETF
4,08
108.347.837.206
-0,7635
0,0073
-
Not Rated
0
Bahana Industrial Fund 1-USD
USD
1,00
Penyertaan Terbatas
-0,78
-
-1,2171
0,0152
-
Not Rated
Bahana Investasi Kas
IDR
1.997,74
Pasar Uang
0,02
4.159.540
11,4787
0,0160
-1.000.000,0000
Not Rated
Bahana Investasi Prima
IDR
2.098,13
Pendapatan Tetap
2,00
84.602.925.163
2,0346
0,0021
0,3699
Maks 3%
Not Rated
0
Bahana Kas Syariah Fund
IDR
1.416,00
Pasar Uang
0,37
10.828.189.402
-42,1667
0,0001
-1.000.000,0000
Not Rated
0
Bahana Likuid Dollar
USD
0,15
Pasar Uang
-71,60
0
-
-
-
Not Rated
Bahana Likuid Plus
IDR
1.354,12
Pasar Uang
0,40
2.191.202.540.534
-31,7500
0,0001
-1.000.000,0000
Maks. 4%
Not Rated
0
Bahana Likuid Syariah Kelas G
IDR
1.140,74
Pasar Uang
0,36
206.342.175.072
-45,8947
0,0001
1.000.000,0000
Maks. 4%
3.50061
Bahana Likuid USD
USD
0,93
Pasar Uang
0,25
76.514.336
-106,3226
0,0001
-1.000.000,0000
Maks. 3%
Not Rated
0
Bahana Liquid Cash
IDR
880,50
Pasar Uang
-1,58
26.670
-1,5945
0,0296
-150,5526
2
Bahana Liquid Priority Fund
IDR
1.609,63
Pasar Uang
0,40
0
2,5254
0,0049
-1.000.000,0000
Not Rated
0
Bahana Obligasi Ganesha Kelas G
IDR
4.206,54
Pendapatan Tetap
0,84
105.268.941.322
-10,3397
0,0006
0,0949
Maks. 2%
3.00079
Bahana Obligasi Kehati Lestari Kelas G
IDR
2.710,09
Pendapatan Tetap
1,78
256.978.489.301
-0,1010
0,0021
0,3682
Maks. 3%
3.00096
Bahana Obligasi Negara Indonesia
IDR
2.195,39
Pendapatan Tetap
1,46
10.566.757.562
-1,2556
0,0018
0,2539
Maks 1,50%
Not Rated
0
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
1.053,91
Pasar Uang
0,45
38.695.988.901
-11,7653
0,0003
-1.000.000,0000
Not Rated
0
Bahana Pendapatan Tetap Abadi 2
IDR
2.808,45
Pendapatan Tetap
1,74
1.066.983.231.321
-2,7066
0,0025
0,3233
Maks. 1,5%
Not Rated
0
Bahana Pendapatan Tetap Bersinar
IDR
1.116,54
Pendapatan Tetap
1,96
0
3,3674
0,0046
0,3499
Not Rated
0
Bahana Pendapatan Tetap Indonesia Sehat
IDR
1.571,53
Pendapatan Tetap
1,57
11.174.865.074
1,3040
0,0024
0,3894
Not Rated
0
Bahana Pendapatan Tetap Makara Prima Kelas G
IDR
3.142,86
Pendapatan Tetap
0,87
700.525.590.773
-6,6132
0,0008
0,1600
Maks. 2%
Not Rated
0
Bahana Pendapatan Tetap Makara Prima Kelas I
IDR
1.075,64
Pendapatan Tetap
1,02
45.281.129.497
-0,2759
0,0008
0,1607
Maks. 2%
Not Rated
0
Bahana Pendapatan Tetap Regular
IDR
988,09
Pendapatan Tetap
0,50
378.085.779.289
-10,0479
0,0018
0,2281
Not Rated
0
Bahana Pendapatan Tetap Syariah Generasi Gemilang
IDR
1.420,51
Pendapatan Tetap
0,77
36.532.352.074
-2,9765
0,0011
0,1333
Maks. 4%
Not Rated
0
Bahana Pendapatan Tetap Utama
IDR
1.027,75
Pendapatan Tetap
0,77
155.229.685.782
-10,6181
0,0017
0,2410
Not Rated
0
Bahana Pendapatan Tetap Utama 2
IDR
6.077,75
Pendapatan Tetap
1,46
11.314.236.939
-0,4414
0,0023
0,2861
Maks 3%
Not Rated
0
Bahana Pratama Pendapatan Tetap
IDR
1.013,28
Pendapatan Tetap
1,55
0
0,1456
0,0023
0,3536
Not Rated
0
Bahana Premier Fixed Income Fund
IDR
1.246,39
Pendapatan Tetap
1,61
169.261.836.824
1,5767
0,0019
0,3077
Not Rated
0
Bahana Premium Protected Fund 128
IDR
1.012,43
Terproteksi
-1,54
0
-4,4464
0,0027
-
Not Rated
Bahana Premium Protected Fund 130
IDR
1.007,26
Terproteksi
-1,69
1.344.487
-
-
-
Not Rated
Bahana Premium Protected Fund 131
IDR
1.000,04
Terproteksi
-1,58
3.396.395
-2,4743
0,0097
-
Not Rated
Bahana Premium Protected Fund 134
IDR
1.013,49
Terproteksi
-0,06
6.456.927
-8,1907
0,0022
-
Not Rated
0
Bahana Premium Protected Fund 135
IDR
1.000,45
Terproteksi
-2,10
2.178.497
-11,8439
0,0028
-
Not Rated
Bahana Premium Protected Fund 143
IDR
1.000,23
Terproteksi
-1,75
4.540.341
-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
9.431.894
-7,9505
0,0030
-
Not Rated
Bahana Premium Protected Fund 154
IDR
1.004,78
Terproteksi
2,33
0
-
-
-
Not Rated
Bahana Premium Protected Fund 155
IDR
1.024,89
Terproteksi
0,62
9.987.798
-2,2048
0,0024
-
Not Rated
Bahana Premium Protected Fund USD 2
USD
1,00
Terproteksi
-2,20
137
-5,7415
0,0042
-
Not Rated
Bahana Premium Protected Fund USD 3 Restrukturisasi
USD
1,01
Terproteksi
0,31
3.579.102
6,1566
0,0093
-
Not Rated
0
Bahana Prima Pendapatan Tetap
IDR
1.315,18
Pendapatan Tetap
0,30
526
1,5790
0,0021
0,2877
Not Rated
0
Bahana Primavera 99 Kelas A
IDR
1.377,03
Saham
2,90
188.123.213.269
-2,3541
0,0069
1,0106
Maks. 4%
Not Rated
0
Bahana Primavera 99 Kelas G
IDR
1.279,88
Saham
2,90
25.155.574.651
-2,3478
0,0069
1,0111
Maks. 4%
Not Rated
0
Bahana Primavera 99 Kelas S
IDR
1.262,20
Saham
3,05
1.272.265.490.320
-1,5992
0,0069
1,0134
Maks. 2%
Not Rated
0
Bahana Prime Income Bond Fund
IDR
1.464,22
Pendapatan Tetap
1,04
579.317.571.535
-1,3790
0,0010
0,1410
Not Rated
0
Bahana Prime Income Fund
IDR
2.207,29
Pendapatan Tetap
1,91
1.899.103.880.701
6,8564
0,0017
0,2899
Maks. 4%
Not Rated
0
Bahana Primera Plus Protected Fund 105
IDR
1.000,37
Terproteksi
-1,23
0
-10,0947
0,0024
-
Not Rated
Bahana Primera Plus Protected Fund 106
IDR
1.000,48
Terproteksi
-1,59
0
-9,5547
0,0027
-
Not Rated
Bahana Primera Plus Protected Fund 107
IDR
1.001,31
Terproteksi
-2,09
0
-9,5942
0,0028
-
Not Rated
Bahana Primera Plus Protected Fund 108
IDR
979,51
Terproteksi
-2,60
11.873
-11,1925
0,0020
-
Not Rated
Bahana Primera Plus Protected Fund 109
IDR
1.000,52
Terproteksi
-0,75
0
-7,8588
0,0029
-
Not Rated
Bahana Primera Plus Protected Fund 110
IDR
1.000,23
Terproteksi
-1,28
0
-6,9593
0,0026
-
Not Rated
Bahana Primera Plus Protected Fund 97
IDR
1.000,48
Terproteksi
-2,35
0
-6,6118
0,0035
-
Not Rated
Bahana Primera Protected Fund 85
IDR
1.000,31
Terproteksi
0,00
0
-8,7616
0,0028
-
Not Rated
Bahana Primera Protected Fund 87
IDR
1.000,46
Terproteksi
0,00
0
-7,3842
0,0029
-
Not Rated
Bahana Primera Protected Fund 88
IDR
1.000,03
Terproteksi
-2,04
0
-7,3347
0,0029
-
Not Rated
Bahana Primera Protected Fund 89
IDR
1.078,18
Terproteksi
0,00
0
0,1874
0,0039
-
Not Rated
Bahana Primera Protected Fund 91
IDR
1.056,68
Terproteksi
1,84
0
-2,2444
0,0018
-
Not Rated
Bahana Primera Protected Fund 92
IDR
1.021,92
Terproteksi
-0,91
0
-5,5049
0,0033
-
Not Rated
Bahana Primera Protected Fund 94
IDR
1.000,09
Terproteksi
-1,33
120.791.151.086
-6,2554
0,0033
-
Not Rated
Bahana Primera Protected Fund 95
IDR
1.000,05
Terproteksi
-2,20
0
-7,7851
0,0029
-
Not Rated
Bahana Primera Protected Fund 96
IDR
1.059,67
Terproteksi
0,00
0
-0,6804
0,0163
-
Not Rated
Bahana Priva Protected Fund 140
IDR
1.000,03
Terproteksi
-1,33
0
-6,2238
0,0029
-
Not Rated
Bahana Priva Protected Fund 142
IDR
1.000,03
Terproteksi
-1,60
0
-6,7470
0,0024
-
Not Rated
Bahana Priva Protected Fund 148
IDR
1.000,38
Terproteksi
-1,48
0
-7,4760
0,0028
-
Not Rated
Bahana Progressive Income Fund
IDR
1.853,79
Pendapatan Tetap
1,93
165.495.291.967
1,6042
0,0023
0,3822
Maks. 4%
Not Rated
0
Bahana Progressive Protected Fund 166
IDR
1.000,11
Terproteksi
-1,53
0
-7,1177
0,0036
-
Not Rated
Bahana Progressive Protected Fund 168
IDR
1.000,04
Terproteksi
-1,30
0
-11,4691
0,0025
-
Not Rated
Bahana Progressive Protected Fund 176
IDR
1.148,84
Terproteksi
1,43
16.907.245.473
-3,0017
0,0312
-
Not Rated
0
Bahana Progressive Protected Fund 177
IDR
1.000,14
Terproteksi
-1,26
0
-11,8932
0,0025
-
Not Rated
Bahana Progressive Protected Fund 178
IDR
953,78
Terproteksi
1,50
57.748.372.008
-2,9124
0,0323
-
Not Rated
0
Bahana Progressive Protected Fund 183
IDR
1.000,14
Terproteksi
-1,51
0
-7,9198
0,0026
-
Not Rated
Bahana Progressive Protected Fund 187
IDR
992,99
Terproteksi
-1,26
0
-12,1255
0,0024
-
Not Rated
Bahana Progressive Protected Fund 188
IDR
910,22
Terproteksi
0,00
18.550.698
-6,9532
0,0068
-
Not Rated
0
Bahana Progressive Protected Fund 189
IDR
1.000,07
Terproteksi
-1,63
0
-12,5325
0,0028
-
Not Rated
Bahana Progressive Protected Fund 196
IDR
121,55
Terproteksi
0,21
12.262.666.238
3,7556
0,3069
-
Not Rated
0
Bahana Progressive Protected Fund 197
IDR
987,92
Terproteksi
-1,62
0
-7,9503
0,0035
-
Not Rated
Bahana Progressive Protected Fund 199
IDR
115,21
Terproteksi
0,18
10.414.048.329
4,0032
0,5040
-
Not Rated
0
Bahana Progressive Protected Fund 200
IDR
1.069,76
Terproteksi
-0,64
53.173.756.829
-6,4331
0,0029
-
Not Rated
0
Bahana Progressive Protected Fund 201
IDR
976,50
Terproteksi
-1,86
0
-7,2600
0,0039
-
Not Rated
Bahana Progressive Protected Fund 212
IDR
1.004,73
Terproteksi
0,49
85.243.307.522
-8,9177
0,0019
-
Not Rated
0
Bahana Progressive Protected Fund 213
IDR
1.010,74
Terproteksi
0,61
82.766.513.926
-14,1528
0,0023
-
Not Rated
0
Bahana Progressive Protected Fund 215
IDR
966,46
Terproteksi
-0,87
121.781.430.769
-
-
-
Not Rated
0
Bahana Progressive Protected Fund 220
IDR
986,41
Terproteksi
1,82
73.793.056.188
-6,7788
0,0029
-
Not Rated
0
Bahana Protected Fund 169
IDR
1.002,35
Terproteksi
-1,26
0
-8,3593
0,0028
-
Not Rated
Bahana Protected Fund 170
IDR
1.000,25
Terproteksi
-2,23
5.065.286
-9,2361
0,0029
-
Not Rated
Bahana Protected Fund 171
IDR
987,21
Terproteksi
-1,03
61.649
-11,1107
0,0028
-
Not Rated
Bahana Protected Fund 205
IDR
996,92
Terproteksi
-1,58
0
-8,3703
0,0026
-
Not Rated
0
Bahana Protected Fund 206
IDR
1.016,70
Terproteksi
0,94
168.672.250.253
-5,1419
0,0027
-
Not Rated
0
Bahana Protected Fund 208
IDR
991,62
Terproteksi
1,11
29.691.710.889
-6,5374
0,0043
-
Not Rated
0
Bahana Protected Fund 209
IDR
1.005,89
Terproteksi
-0,67
49.464.657.436
-8,2497
0,0025
-
Not Rated
0
Bahana Protected Fund 210
IDR
1.005,94
Terproteksi
0,46
47.897.369.919
-6,6658
0,0023
-
Not Rated
0
Bahana Protected Fund 211
IDR
968,54
Terproteksi
-0,84
152.840.903.973
-7,1948
0,0040
-
Not Rated
0
Bahana Protected Fund 214
IDR
1.017,87
Terproteksi
0,62
21.083.063.483
-6,3096
0,0027
-
Not Rated
0
Bahana Protected Fund 216
IDR
1.011,56
Terproteksi
0,49
196.642.432.559
-8,7172
0,0020
-
Not Rated
0
Bahana Protected Fund 217
IDR
992,00
Terproteksi
-0,54
57.132.758.237
-5,7417
0,0022
-
Not Rated
0
Bahana Protected Fund G 63
IDR
1.010,50
Terproteksi
8,95
0
-0,9465
0,0061
-
Not Rated
Bahana Protected Fund G 65
IDR
1.027,28
Terproteksi
0,49
139
-6,1852
0,0014
-
Not Rated
Bahana Protected Fund G 67
IDR
1.161,62
Terproteksi
13,00
14.115
2,9122
0,0073
-
Not Rated
Bahana Protected Fund G 69
IDR
1.000,43
Terproteksi
-1,66
0
-4,5022
0,0052
-
Not Rated
Bahana Protected Fund H 79
IDR
1.000,99
Terproteksi
-3,79
0
-1,5525
0,0152
-
Not Rated
Bahana Provident Fund
IDR
1.669,74
Pendapatan Tetap
0,61
133.279.123.103
-8,0354
0,0006
0,0344
Maks 3%
Not Rated
0
Bahana Quant Strategy
IDR
1.231,40
Campuran
1,07
9.858.850.835
-3,1865
0,0058
0,7637
Maks. 3%
Not Rated
0
Bahana Quantum Protected Fund 230
IDR
991,15
Terproteksi
-2,48
197.981.189.593
-
-
-
Not Rated
Bahana Regular Income Fund
IDR
1.067,22
Pendapatan Tetap
-0,28
1.032.749.686.001
-15,9579
0,0015
0,0534
Not Rated
0
Bahana Reksa Panin Terproteksi A XVIII
IDR
1.593,59
Terproteksi
-0,20
48.129.791.030
0,4826
0,0203
-
Not Rated
Bahana Reksa Panin Terproteksi XIV
IDR
1.690,83
Terproteksi
-0,21
141.606.714.320
0,4796
0,0204
-
Not Rated
Bahana Reksa Panin Terproteksi XV
IDR
1.728,87
Terproteksi
-0,20
47.585.459.399
0,4823
0,0203
-
Not Rated
Bahana Revolving Fund
IDR
1.853,53
Pasar Uang
0,38
1.484.366.777.629
-39,4546
0,0001
-1.000.000,0000
Not Rated
0
Bahana Salama Syariah
IDR
997,82
Terproteksi
-0,75
51.416.436.142
-5,2947
0,0028
-
Not Rated
0
Bahana Salama Syariah 2
IDR
1.014,71
Terproteksi
0,62
58.248.259.977
-4,7205
0,0030
-
Not Rated
0
Bahana Salama Syariah 6
IDR
1.010,23
Terproteksi
0,43
112.116.607.013
-
-
-
Not Rated
Bahana Sinergi Pasar Uang Kelas I
IDR
1.002,25
Pasar Uang
0,00
-
-
-
-
Not Rated
Bahana Stellar Equity Fund
IDR
928,66
Saham
-1,34
1.283.560.567.561
-3,4921
0,0062
0,9799
Not Rated
0
Bahana Sukuk Syariah
IDR
1.682,32
Pendapatan Tetap
0,49
10.070.596.794
-3,4855
0,0008
0,0464
Not Rated
0
Bahana Syariah Protected Fund 1
IDR
1.003,21
Terproteksi
-3,05
50.923.242.287
-3,3889
0,0063
-
Not Rated
Bahana Syariah Protected Fund 2
IDR
1.002,80
Terproteksi
-2,67
51.149.078.995
-3,6226
0,0056
-
Not Rated
Bahana Trailblazer Fund
IDR
792,88
Saham
2,38
10.955.737.357
-2,5349
0,0080
1,2432
Maks. 3%
Not Rated
0
Bahana US Opportunity Sharia Equity USD
USD
0,86
Saham
4,75
6.654.400
-0,0764
0,0094
0,7874
Not Rated
0
Bahana USD Global Sharia Equities
USD
1,32
Saham
3,05
6.248.361
4,5692
0,0080
0,6916
Not Rated
0
Dana Ekuitas Prima
IDR
3.626,43
Saham
1,91
161.021.425.423
-5,2604
0,0079
1,2793
Maks. 4%
Not Rated
0
KIKPDT Bahana Pasar Uang
IDR
1.074,65
Pasar Uang
0,43
106.971.212.382
-20,8889
0,0002
-1.000.000,0000
Not Rated
0
KIKPDT Bahana Pendapatan Tetap Tanpa Penjualan Kembali
IDR
1.069,85
Pendapatan Tetap
0,39
236.591.677.144
-41,9487
0,0001
0,0017
Not Rated
0
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap
IDR
1.094,90
Pendapatan Tetap
1,96
128.307.219.059
2,0709
0,0022
0,3664
Not Rated
0
Pendapatan Tetap Utama
IDR
2.596,97
Pendapatan Tetap
0,89
1.025.905.937.182
-10,3789
0,0014
0,0435
Maks 3%
Not Rated
0
RD PT Bahana Maxima Dinamis USD
USD
498.622,80
Penyertaan Terbatas
0,19
-
-3,7285
0,0087
-
Not Rated
RDPT Bahana Syariah Bumn Fund IV
IDR
1.013,74
Penyertaan Terbatas
0,25
-
-11,7738
0,0016
-
Not Rated
0
RDST Bahana Alhami Syariah 1
IDR
1.010,24
Terproteksi
-2,64
0
-
-
-
Not Rated
RDT Bahana Centrum Protected Fund 185
IDR
1.031,50
Terproteksi
-1,43
51.484.292.660
-7,9758
0,0025
-
Not Rated
0
RDT Bahana Centrum Protected Fund 204
IDR
1.000,25
Terproteksi
-0,91
16.372.170
-8,2669
0,0030
-
Not Rated
0
RDT Bahana Core Plus Protected Fund 150
IDR
1.000,22
Terproteksi
-1,09
0
-6,0292
0,0031
-
Not Rated
RDT Bahana Core Plus Protected Fund 151
IDR
1.000,08
Terproteksi
-2,00
0
-9,4060
0,0021
-
Not Rated
RDT Bahana Core Plus Protected Fund 152
IDR
984,98
Terproteksi
-2,39
0
-7,4420
0,0030
-
Not Rated
RDT Bahana Core Protected Fund USD 2 Restrukturisasi
USD
0,91
Terproteksi
0,25
2.736.108
3,7286
0,0067
-
Not Rated
0
RDT Bahana Core Protected Fund USD 3 Restrukturisasi
USD
0,92
Terproteksi
-0,01
2.205.787
3,0577
0,0065
-
Not Rated
0
RDT Bahana Primera Plus Protected Fund 100
IDR
999,62
Terproteksi
-0,12
0
-20,6201
0,0012
-
Not Rated
RDT Bahana Progressive Protected Fund 159
IDR
1.009,55
Terproteksi
-0,01
0
-2.879,0000
0,0000
-
Not Rated
RDT Bahana Progressive Protected Fund 161
IDR
1.028,00
Terproteksi
0,42
0
-
-
-
Not Rated
RDT Bahana Progressive Protected Fund 165
IDR
999,32
Terproteksi
-2,06
0
-7,6835
0,0025
-
Not Rated
Reksa Dana Bahana Obligasi Ganesha Kelas D
IDR
981,39
Pendapatan Tetap
0,46
443.907.794.808
-19,1915
0,0010
0,0985
Maks. 2% p.a.
Not Rated
0
Reksa Dana Bahana Obligasi Ganesha Kelas I
IDR
1.019,62
Pendapatan Tetap
0,47
174.250.361.854
-13,0318
0,0011
0,1063
Maks. 2%
Not Rated
0
Reksa Dana Bahana Obligasi Kehati Lestari Kelas S
IDR
987,09
Pendapatan Tetap
0,56
1.197.381.598.508
-5,2487
0,0045
0,3488
Maks. 3%
Not Rated
0
Reksa Dana Bahana Primavera Plus
IDR
12.649,48
Saham
0,40
67.561.528.024
-6,2629
0,0073
1,2951
Maks. 3%
2.50068
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
840,89
Saham
-0,42
16.875.549.913
-1,9454
0,0070
0,7643
Maks. 4%
Not Rated
0
Reksa Dana Syariah Bahana Likuid Syariah Kelas S
IDR
1.560,23
Pasar Uang
0,38
611.826.718.702
-36,8781
0,0001
-1.000.000,0000
Maks. 3%
Not Rated
0
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas A
IDR
1.056,92
Pendapatan Tetap
1,18
7.876.457.251
-1,5907
0,0013
0,1809
Maks. 2%
Not Rated
0
Reksa Dana Syariah Bahana MES Syariah Fund Kelas D
IDR
1.003,21
Pendapatan Tetap
1,25
100.125.191.339
-5,4888
0,0035
0,1723
Maks. 4%
Not Rated
0
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas G
IDR
1.484,54
Pendapatan Tetap
1,15
227.114.773.743
-1,6593
0,0013
0,1803
Maks. 4% p.a
4.0011
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas I
IDR
1.021,03
Pendapatan Tetap
0,93
14.422.248.636
-
-
-
Maks. 2%
Not Rated
0
Reksa Dana Syariah Bahana MES Syariah Fund Kelas O
IDR
1.075,24
Pendapatan Tetap
1,18
3.419.789.950
-1,5951
0,0013
0,1809
Maks 2%
Not Rated
0
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas T
IDR
1.095,77
Pendapatan Tetap
1,30
252.657.618.202
2,5876
0,0014
0,1841
Maks. 1.5%
Not Rated
0
Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk
IDR
1.088,91
Pendapatan Tetap
-0,04
150.209.152.043
1,4061
0,0015
0,1435
Not Rated
0
Reksa Dana Syariah Bahana USD Nadhira Sukuk Kelas G
USD
0,99
Pendapatan Tetap
2,19
912.170
-
-
-
Not Rated
0
Reksa Dana Syariah Terproteksi Bahana Alhami Syariah
IDR
1.013,54
Terproteksi
-2,50
0
-5,0286
0,0028
-
Not Rated
Reksa Dana Syariah Terproteksi Bahana Himaya Syariah 2
IDR
1.018,89
Terproteksi
0,05
1.607.893.557.882
-
-
-
Not Rated
0
Reksa Dana Syariah Terproteksi Bahana Mahmiya Syariah
IDR
1.013,05
Terproteksi
-2,51
0
-5,0000
0,0028
-
Not Rated
Reksa Dana Syariah Terproteksi Bahana Misbah Syariah
IDR
1.034,64
Terproteksi
0,48
0
-5,6554
0,0029
-
Not Rated
Reksa Dana Syariah Terproteksi Bahana Salama Syariah 5
IDR
1.012,71
Terproteksi
0,41
70.825.033.492
-
-
-
Not Rated
Reksa Dana Terproteksi Bahana Centrum Protected Fund 156
IDR
1.040,59
Terproteksi
0,53
1.830.067
-9,4520
0,0011
-
Not Rated
Reksa Dana Terproteksi Bahana Centrum Protected Fund 157
IDR
1.000,14
Terproteksi
-0,13
3.053.292
-6,0098
0,0030
-
Not Rated
Reksa Dana Terproteksi Bahana Centrum Protected Fund 158
IDR
1.009,64
Terproteksi
-1,32
26.395.762
-12,9592
0,0017
-
Not Rated
Reksa Dana Terproteksi Bahana Centrum Protected Fund 162
IDR
1.030,67
Terproteksi
1,07
0
-
-
-
Not Rated
Reksa Dana Terproteksi Bahana Centrum Protected Fund 164
IDR
1.020,23
Terproteksi
1,09
0
-
-
-
Not Rated
Reksa Dana Terproteksi Bahana Centrum Protected Fund 175
IDR
1.026,43
Terproteksi
0,91
0
-
-
-
Not Rated
Reksa Dana Terproteksi Bahana Centrum Protected Fund 192
IDR
1.065,36
Terproteksi
0,65
1.780.066
-9,9743
0,0019
-
Not Rated
Reksa Dana Terproteksi Bahana Core Protected Fund USD 1 Restrukturisasi
USD
0,91
Terproteksi
0,36
9.013.936
3,9805
0,0065
-
Not Rated
0
Reksa Dana Terproteksi Bahana Merdeka Terproteksi
IDR
1.000,09
Terproteksi
-0,91
0
-5,6597
0,0029
-
Not Rated
Reksa Dana TerproteksI Bahana Priva Protected Fund 149
IDR
1.000,59
Terproteksi
-1,24
0
-4,8732
0,0032
-
Not Rated
Reksa Dana Terproteksi Bahana Progressive Protected Fund 172
IDR
1.000,04
Terproteksi
-0,82
0
-12,6460
0,0023
-
Not Rated
Reksa Dana Terproteksi Bahana Progressive Protected Fund 173
IDR
1.000,18
Terproteksi
-1,82
0
-5,3333
0,0032
-
Not Rated
Reksa Dana Terproteksi Bahana Progressive Protected Fund 184
IDR
1.025,14
Terproteksi
0,44
206.478.777.276
-9,0109
0,0024
-
Not Rated
0
Reksa Dana Terproteksi Bahana Protected Fund 160
IDR
1.022,65
Terproteksi
0,57
0
-
-
-
Not Rated
Reksa Dana Terproteksi Bahana Ultima Protected Fund 153
IDR
993,66
Terproteksi
-2,10
0
-6,2765
0,0036
-
Not Rated