ABF IBI Fund
IDR
49.186,08
Indeks & ETF
1,60
4.828.238.298.694
-2,2857
0,0020
-
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
998,92
Saham
1,33
199.602.223
1,7021
0,0089
1,0727
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
947,20
Pendapatan Tetap
-0,71
206.809.055.582
-10,7601
0,0023
0,1655
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
1.040,36
Terproteksi
-1,84
52.937.216.392
-11,7246
0,0026
-
Not Rated
Bahana Andalan Pendapatan Tetap
IDR
1.114,27
Pendapatan Tetap
1,34
322.382.739.682
-1,0617
0,0019
0,3104
Not Rated
Bahana Apex Fixed Income Fund
IDR
1.015,17
Pendapatan Tetap
1,88
204.690.380.226
-4,3563
0,0026
0,4279
Not Rated
Bahana Berimbang Asabri Sejahtera
IDR
3.712,80
Campuran
0,69
10.776.500.672
-4,1192
0,0019
0,2738
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
1.023,17
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
1.867,31
Pasar Uang
0,42
59.886.805.427
-44,2222
0,0002
-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
117.867
-9,5166
0,0047
-
Not Rated
Bahana Centrum Protected Fund 194
IDR
1.065,41
Terproteksi
0,19
74.346.144.173
-7,7493
0,0031
-
Not Rated
Bahana Centrum Protected Fund 198
IDR
1.017,87
Terproteksi
0,36
96.699.398.523
-9,3035
0,0026
-
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
1.005,38
Terproteksi
0,49
88.376.618.982
-5,5279
0,0025
-
Not Rated
Bahana Centrum Protected Fund 221
IDR
1.017,54
Terproteksi
0,40
1.013.415.458.722
-8,7125
0,0018
-
Not Rated
Bahana Centrum Protected Fund 222
IDR
1.011,40
Terproteksi
0,41
1.007.185.016.527
-8,4286
0,0019
-
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
1.028,63
Terproteksi
-1,15
120.074.096.961
-7,9922
0,0034
-
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
224.496.564.592
-9,9673
0,0014
-
Not Rated
Bahana D Optima Protected Fund 56
IDR
1.124,70
Terproteksi
0,54
280.610.196.388
-9,7260
0,0014
-
Not Rated
Bahana Dana Ekuitas Andalan Kelas G
IDR
4.850,68
Saham
1,17
391.814.728.305
2,8155
0,0084
0,9932
Maks. 3%.
3.6
Bahana Dana Ekuitas Andalan Kelas S
IDR
961,18
Saham
1,17
286.049.280.969
-
-
-
Not Rated
Bahana Dana Infrastruktur
IDR
6.365,96
Campuran
3,10
12.126.544.385
-1,7792
0,0071
0,8916
Maks. 4%
2.45628
Bahana Dana Likuid
IDR
1.722,89
Pasar Uang
0,31
5.099.104.095.189
-126,7692
0,0001
-1.000.000,0000
Maks. 2%
3.4
Bahana Discovery Fund
IDR
1.152,58
Pendapatan Tetap
0,49
688.211.116.800
-9,4431
0,0025
0,2366
2.5
Bahana Dynamic Plus Protected Fund 203
IDR
1.019,86
Terproteksi
0,78
34.570.137.479
-12,0206
0,0021
-
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
1.073,48
Terproteksi
0,43
106.746.011.375
-7,4293
0,0028
-
Not Rated
Bahana E Optima Protected Fund 125
IDR
1.046,72
Terproteksi
0,63
103.998.039.562
-5,4222
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
571,00
Indeks & ETF
-0,09
886.311.628.693
2,9816
0,0096
-
Not Rated
Bahana Explorer Equity Fund
IDR
820,14
Saham
2,71
170.648.055.637
0,7781
0,0094
1,1612
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
1.010,43
Pasar Uang
0,25
974.424.623.533
-
-
-
Not Rated
Bahana Global Healthcare Sharia USD Equity Fund
USD
1,02
Saham
2,11
1.628.151
-
-
-
Not Rated
0
Bahana Himaya Likuid Syariah
IDR
1.011,32
Pasar Uang
0,18
504.695.146
-
-
-
Not Rated
Bahana Himaya Syariah 1
IDR
1.014,53
Terproteksi
0,50
45.282.063.610
-6,5207
0,0029
-
Not Rated
Bahana Income Bond Fund
IDR
1.642,03
Pendapatan Tetap
1,00
525.728.932
-0,3270
0,0034
0,4617
Maks. 3%
4.5
Bahana Income Stream
IDR
1.474,18
Pendapatan Tetap
1,68
1.182.082.829.958
-4,5849
0,0020
0,3842
Maks. 4%
2.5
Bahana Indeks IDX30 Kelas G
IDR
986,83
Indeks & ETF
0,66
110.059.733.302
-1,3970
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
1.995,36
Pasar Uang
1,71
195.389.758
11,4616
0,0161
-1.000.000,0000
Not Rated
Bahana Investasi Prima
IDR
2.009,12
Pendapatan Tetap
1,81
83.719.528.003
-2,8459
0,0022
0,3743
Maks 3%
2.8
Bahana Kas Syariah Fund
IDR
1.369,20
Pasar Uang
0,35
10.441.730.408
-84,8718
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
1.304,65
Pasar Uang
0,39
1.516.436.918.790
-87,7419
0,0001
1.000.000,0000
Maks. 4%
2.8
Bahana Likuid Syariah Kelas G
IDR
1.102,56
Pasar Uang
0,36
154.931.641.293
-90,0625
0,0001
-1.000.000,0000
Maks. 4%
3.6
Bahana Likuid USD
USD
0,91
Pasar Uang
0,24
126.015.099
-98,8200
0,0001
0,0000
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
1.584,45
Pasar Uang
0,21
1.027.947.782
1,5056
0,0049
-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
1.058,94
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
1.013,77
Pasar Uang
0,47
34.196.752.670
-
-
-
Not Rated
Bahana Pendapatan Tetap Bersinar
IDR
1.015,02
Pendapatan Tetap
1,05
174.188.627.135
-7,5586
0,0033
0,2825
2.5
Bahana Pendapatan Tetap Indonesia Sehat
IDR
1.512,80
Pendapatan Tetap
2,02
84.094.336.940
-0,5816
0,0023
0,4001
4
Bahana Pendapatan Tetap Makara Prima Kelas G
IDR
3.064,31
Pendapatan Tetap
0,96
180.158.795.922
-5,6592
0,0009
0,1284
Maks. 2%
2.6
Bahana Pendapatan Tetap Makara Prima Kelas I
IDR
1.032,84
Pendapatan Tetap
1,12
11.951.847.176
-
-
-
Not Rated
Bahana Pendapatan Tetap Regular
IDR
1.002,66
Pendapatan Tetap
0,65
381.281.125.418
-11,3870
0,0019
0,2698
2
Bahana Pendapatan Tetap Syariah Generasi Gemilang
IDR
1.361,86
Pendapatan Tetap
0,58
11.945.009.386
-13,5581
0,0012
0,1537
Maks. 4%
2.3
Bahana Pendapatan Tetap Utama
IDR
1.045,62
Pendapatan Tetap
0,79
159.364.655.667
-10,4647
0,0024
0,3330
Not Rated
Bahana Pendapatan Tetap Utama 2
IDR
5.806,94
Pendapatan Tetap
0,04
11.465.829.110
-12,2827
0,0017
0,2033
Maks 3%
3.5
Bahana Pratama Pendapatan Tetap
IDR
973,90
Pendapatan Tetap
0,91
79.327.758.436
-7,6914
0,0028
0,3818
Not Rated
Bahana Premier Fixed Income Fund
IDR
1.194,75
Pendapatan Tetap
1,70
173.639.316.080
-1,4500
0,0024
0,3764
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
1.015,15
Terproteksi
0,47
72.941.445.361
-8,6959
0,0025
-
Not Rated
Bahana Premium Protected Fund 135
IDR
1.000,45
Terproteksi
-2,10
2.248.497
-11,8439
0,0028
-
Not Rated
Bahana Premium Protected Fund 143
IDR
1.000,23
Terproteksi
-1,75
4.707.522
-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
639.465
-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
0,80
Terproteksi
0,45
3.562.743
-4,9410
0,0034
-
Not Rated
0
Bahana Prima Pendapatan Tetap
IDR
1.277,08
Pendapatan Tetap
1,80
10.898.765.958
-4,0258
0,0020
0,2462
3
Bahana Primavera 99 Kelas A
IDR
1.388,93
Saham
1,90
577.833.281.311
1,9251
0,0088
0,9641
Not Rated
Bahana Primavera 99 Kelas G
IDR
1.290,77
Saham
1,90
21.708.787.072
1,9306
0,0088
0,9660
Maks. 4%
3.8
Bahana Primavera 99 Kelas S
IDR
1.253,98
Saham
2,06
1.278.816.663.106
2,5245
0,0088
0,9678
Maks. 2%
2.5
Bahana Prime Income Bond Fund
IDR
1.407,32
Pendapatan Tetap
0,59
775.857.541.271
-5,8234
0,0017
0,2318
4
Bahana Prime Income Fund
IDR
2.062,70
Pendapatan Tetap
2,07
1.883.354.460.251
-0,6138
0,0020
0,3256
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
1.776,49
Pendapatan Tetap
1,82
131.580.610.384
-1,8650
0,0022
0,3846
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
947,05
Terproteksi
-47,38
27.128.718.542
1,0599
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
777,66
Terproteksi
-49,04
92.576.648.335
1,2149
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
-6,5545
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
71,28
Terproteksi
-0,01
7.211.415.657
-5,7874
0,0734
-
Not Rated
Bahana Progressive Protected Fund 197
IDR
998,61
Terproteksi
-0,82
154.391.304.186
-6,0324
0,0033
-
Not Rated
Bahana Progressive Protected Fund 199
IDR
64,30
Terproteksi
-0,08
5.819.252.848
-5,7946
0,0744
-
Not Rated
Bahana Progressive Protected Fund 200
IDR
1.089,30
Terproteksi
0,81
53.953.209.111
-7,6226
0,0030
-
Not Rated
Bahana Progressive Protected Fund 201
IDR
989,57
Terproteksi
0,86
24.333.622.188
-6,1167
0,0039
-
Not Rated
Bahana Progressive Protected Fund 212
IDR
995,14
Terproteksi
-0,08
86.656.112.182
-9,8370
0,0021
-
Not Rated
Bahana Progressive Protected Fund 213
IDR
1.035,56
Terproteksi
-1,98
86.740.540.911
-0,2345
0,0037
-
Not Rated
Bahana Progressive Protected Fund 220
IDR
991,84
Terproteksi
-1,46
105.573.878.017
0,7201
0,0036
-
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
1.014,82
Terproteksi
0,38
284.161.610.638
-9,0444
0,0025
-
Not Rated
Bahana Protected Fund 206
IDR
1.007,90
Terproteksi
0,47
183.907.104.284
-7,1251
0,0027
-
Not Rated
Bahana Protected Fund 208
IDR
1.030,88
Terproteksi
1,27
32.652.737.001
-3,8335
0,0029
-
Not Rated
Bahana Protected Fund 209
IDR
1.025,90
Terproteksi
0,17
50.374.752.546
-3,9708
0,0029
-
Not Rated
Bahana Protected Fund 210
IDR
1.001,37
Terproteksi
-0,89
59.281.979.601
-7,8064
0,0027
-
Not Rated
Bahana Protected Fund 211
IDR
1.029,37
Terproteksi
1,27
157.694.283.072
-3,6378
0,0029
-
Not Rated
Bahana Protected Fund 214
IDR
1.015,69
Terproteksi
0,69
22.379.147.827
-4,7677
0,0033
-
Not Rated
Bahana Protected Fund 216
IDR
1.011,84
Terproteksi
-1,05
202.755.280.894
-5,4526
0,0029
-
Not Rated
Bahana Protected Fund 217
IDR
991,63
Terproteksi
0,65
60.146.381.871
-9,8954
0,0020
-
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
1.603,44
Pendapatan Tetap
-0,22
129.561.229.479
-11,6283
0,0006
0,0355
Maks 3%
1
Bahana Quant Strategy
IDR
1.249,84
Campuran
1,55
10.873.393.040
0,2222
0,0074
0,9916
Maks. 3%
2.8
Bahana Regular Income Fund
IDR
1.087,86
Pendapatan Tetap
-0,52
938.428.880.490
-18,3716
0,0017
0,0830
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
1.792,78
Pasar Uang
0,40
519.967.485.225
-91,0000
0,0001
0,0000
3
Bahana Salama Syariah
IDR
1.006,37
Terproteksi
0,70
53.279.680.926
-4,2299
0,0031
-
Not Rated
Bahana Salama Syariah 2
IDR
1.005,36
Terproteksi
-0,77
61.231.726.705
-3,7572
0,0035
-
Not Rated
Bahana Stellar Equity Fund
IDR
943,67
Saham
0,89
1.134.048.096.234
2,3867
0,0084
0,9974
2.5
Bahana Sukuk Syariah
IDR
1.616,82
Pendapatan Tetap
0,73
158.903.096.022
-10,0597
0,0012
0,1484
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
825,39
Saham
3,28
10.836.168.655
1,1231
0,0098
1,2320
Maks. 3%
3.4
Bahana US Opportunity Sharia Equity USD
USD
0,86
Saham
7,75
10.176.016
-2,4878
0,0179
0,6586
Not Rated
0
Bahana USD Global Sharia Equities
USD
1,20
Saham
11,90
7.295.425
-3,8914
0,0159
0,5402
Not Rated
0
Dana Ekuitas Prima
IDR
4.030,28
Saham
3,16
182.127.236.261
0,6485
0,0099
1,2286
Maks. 4%
3
Ganesha Abadi Kelas D
IDR
990,55
Pendapatan Tetap
0,36
330.567.916.966
-15,0763
0,0011
0,0909
Maks. 2% p.a.
Not Rated
Ganesha Abadi Kelas G
IDR
4.099,37
Pendapatan Tetap
0,68
102.538.037.015
-6,3801
0,0008
0,0916
Maks. 2%
3.8
Ganesha Abadi Kelas I
IDR
1.024,23
Pendapatan Tetap
0,85
101.428.324
-
-
-
Not Rated
KIKPDT Bahana Pasar Uang
IDR
1.034,97
Pasar Uang
0,38
102.701.235.896
-39,6579
0,0002
-1.000.000,0000
Not Rated
KIKPDT Bahana Pendapatan Tetap Tanpa Penjualan Kembali
IDR
1.033,07
Pendapatan Tetap
0,36
227.856.351.908
-
-
-
Not Rated
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap
IDR
1.046,64
Pendapatan Tetap
1,71
120.651.980.245
-2,3037
0,0020
0,3426
Not Rated
Optima Pendapatan Abadi
IDR
2.106,88
Pendapatan Tetap
-0,02
10.140.758.430
-0,2372
0,0649
0,1986
Maks 1,50%
2
Pendapatan Tetap Abadi 2
IDR
2.721,55
Pendapatan Tetap
-0,76
738.582.210.775
-5,6098
0,0026
0,3662
Maks. 1,5%
3
Pendapatan Tetap Utama
IDR
2.563,59
Pendapatan Tetap
-1,00
822.987.318.931
-9,5709
0,0017
0,1229
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
1.017,55
Penyertaan Terbatas
-0,03
-
-12,5982
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
1.057,85
Terproteksi
0,42
52.602.252.909
-7,8174
0,0028
-
Not Rated
RDT Bahana Centrum Protected Fund 204
IDR
1.011,88
Terproteksi
-1,20
132.752.253.632
-7,1131
0,0031
-
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
3.052.819
-10,2287
0,0017
-
Not Rated
0
RDT Bahana Core Protected Fund USD 3 Restrukturisasi
USD
0,82
Terproteksi
0,31
2.485.628
-12,7471
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
14.169,12
Saham
2,68
102.620.703.665
1,5561
0,0094
1,2004
Maks. 3%
4.2
Reksa Dana Kehati Lestari Kelas G
IDR
2.625,69
Pendapatan Tetap
1,58
59.570.506.973
-2,9809
0,0021
0,3758
Maks. 3%
3.3
Reksa Dana Kehati Lestari Kelas S
IDR
978,99
Pendapatan Tetap
1,68
621.593.281.930
-4,7254
0,0043
0,3201
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
853,85
Saham
1,07
15.276.975.715
0,0911
0,0082
0,7195
Maks. 4%
2.96252
Reksa Dana Syariah Bahana Likuid Syariah Kelas S
IDR
1.505,05
Pasar Uang
0,38
555.575.797.710
-77,8824
0,0001
-1.000.000,0000
Maks. 3%
3.2
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas A
IDR
1.021,50
Pendapatan Tetap
0,84
3.978.038.494
-
-
-
Maks. 2%
Not Rated
Reksa Dana Syariah Bahana MES Syariah Fund Kelas D
IDR
984,80
Pendapatan Tetap
0,94
97.439.975.182
-
-
-
Not Rated
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas G
IDR
1.435,23
Pendapatan Tetap
0,84
170.198.974.363
-9,4421
0,0011
0,1886
Maks. 4% p.a
3.6
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas I
IDR
1.010,59
Pendapatan Tetap
0,00
0
-
-
-
Not Rated
Reksa Dana Syariah Bahana MES Syariah Fund Kelas O
IDR
1.039,22
Pendapatan Tetap
0,84
2.185.747.748
-9,6148
0,0011
0,1896
Maks 4%
Not Rated
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas T
IDR
1.046,37
Pendapatan Tetap
0,98
1.011.925
-
-
-
Not Rated
Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk
IDR
1.029,06
Pendapatan Tetap
0,94
140.492.586.446
-5,2817
0,0017
0,1926
Not Rated
Reksa Dana Syariah Bahana USD Nadhira Sukuk
USD
1,01
Pendapatan Tetap
0,00
-
-
-
-
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
1.040,59
Terproteksi
0,53
69.836.709.855
-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
532.495.688.176
-9,9743
0,0019
-
Not Rated
Reksa Dana Terproteksi Bahana Core Protected Fund USD 1 Restrukturisasi
USD
0,79
Terproteksi
0,48
10.038.902
-10,7011
0,0015
-
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
1.036,31
Terproteksi
0,54
207.648.355.408
-10,7709
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