ABF IBI Fund
IDR
50.973,01
Indeks & ETF
1,70
5.104.952.092.511
5,3282
0,0017
-
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
952,49
Saham
0,60
196.008.941
-5,0136
0,0075
1,1789
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
951,54
Pendapatan Tetap
0,90
204.314.534.704
-9,0568
0,0022
0,1008
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
1.042,11
Terproteksi
0,79
51.633.536.006
-12,4588
0,0024
-
Not Rated
Bahana Andalan Pendapatan Tetap
IDR
1.154,68
Pendapatan Tetap
1,52
332.724.347.700
5,5462
0,0015
0,2514
Not Rated
Bahana Apex Fixed Income Fund
IDR
1.016,66
Pendapatan Tetap
-0,28
208.614.700.446
-2,2898
0,0027
0,4040
Not Rated
Bahana Berimbang Asabri Sejahtera
IDR
3.764,41
Campuran
0,95
10.690.998.990
-4,4907
0,0016
0,2770
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
1.894,85
Pasar Uang
0,39
60.746.449.109
-3,8436
0,0017
0,0000
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
1.072,01
Terproteksi
-0,74
75.447.548.049
-7,1760
0,0028
-
Not Rated
Bahana Centrum Protected Fund 198
IDR
1.019,33
Terproteksi
0,56
95.800.017.518
-8,6759
0,0028
-
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
1.004,21
Terproteksi
-0,16
78.273.706.664
-7,2194
0,0026
-
Not Rated
Bahana Centrum Protected Fund 221
IDR
1.012,03
Terproteksi
0,39
1.007.248.942.684
-8,7184
0,0018
-
Not Rated
Bahana Centrum Protected Fund 222
IDR
1.005,69
Terproteksi
-1,69
1.022.060.713.027
-8,4674
0,0019
-
Not Rated
Bahana Centrum Protected Fund 232
IDR
1.001,92
Terproteksi
0,00
-
-
-
-
Not Rated
Bahana Centrum Protected Fund 233
IDR
1.016,26
Terproteksi
0,52
1.151.305.157.158
-
-
-
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
1.033,10
Terproteksi
0,57
118.470.805.945
-7,3227
0,0036
-
Not Rated
Bahana Core Protected Fund 138
IDR
1.000,12
Terproteksi
-0,54
0
-9,4340
0,0025
-
Not Rated
Bahana Core Protected Fund 141
IDR
1.000,04
Terproteksi
-2,18
0
-7,4121
0,0023
-
Not Rated
Bahana D Optima Protected Fund 55
IDR
1.124,83
Terproteksi
0,55
146
-9,9673
0,0014
-
Not Rated
Bahana D Optima Protected Fund 56
IDR
1.124,70
Terproteksi
0,54
149
-9,7260
0,0014
-
Not Rated
Bahana Dana Ekuitas Andalan Kelas G
IDR
4.740,44
Saham
0,49
381.786.150.016
-2,4511
0,0073
1,1157
Maks. 3%.
3.6
Bahana Dana Ekuitas Andalan Kelas S
IDR
939,33
Saham
0,49
285.220.528.237
-
-
-
Not Rated
Bahana Dana Infrastruktur
IDR
6.128,18
Campuran
2,47
11.130.290.383
-7,2579
0,0062
1,0006
Maks. 4%
Not Rated
0
Bahana Dana Likuid
IDR
1.744,15
Pasar Uang
0,33
5.922.433.987.412
-90,1563
0,0001
-1.000.000,0000
Maks. 2%
2.50025
Bahana Discovery Fund
IDR
1.151,14
Pendapatan Tetap
1,08
682.771.497.868
-6,9868
0,0024
0,2528
2.5
Bahana Dynamic Plus Protected Fund 203
IDR
1.004,59
Terproteksi
-0,96
30.827.711.941
-11,5903
0,0020
-
Not Rated
Bahana E Optima Protected Fund 116
IDR
1.025,31
Terproteksi
0,65
22.533.729
-3,0301
0,0018
-
Not Rated
Bahana E Optima Protected Fund 122
IDR
996,82
Terproteksi
-2,43
0
-4,5921
0,0055
-
Not Rated
Bahana E Optima Protected Fund 123
IDR
988,95
Terproteksi
-3,15
1.112.948.788
-
-
-
Not Rated
Bahana E Optima Protected Fund 124
IDR
1.060,77
Terproteksi
-1,59
107.531.933.491
-5,2998
0,0027
-
Not Rated
Bahana E Optima Protected Fund 125
IDR
1.035,61
Terproteksi
-2,78
106.383.771.604
-5,4113
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
598,34
Indeks & ETF
0,05
504.143.924.224
0,7948
0,0081
-
Not Rated
Bahana Explorer Equity Fund
IDR
801,29
Saham
1,22
384.352.780.054
-4,1442
0,0082
1,3174
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
1.022,99
Pasar Uang
0,36
684.493.335.421
-
-
-
Not Rated
Bahana Global Healthcare Sharia USD Equity Fund
USD
1,00
Saham
-4,22
1.052.392
-
-
-
Not Rated
0
Bahana Himaya Likuid Syariah
IDR
1.022,64
Pasar Uang
0,36
201.058.708.287
-
-
-
Not Rated
Bahana Himaya Syariah 1
IDR
1.000,18
Terproteksi
-1,53
0
-8,4509
0,0031
-
Not Rated
Bahana Income Bond Fund
IDR
1.678,85
Pendapatan Tetap
1,51
10.576.751.872
3,4262
0,0030
0,3549
Maks. 3%
4.5
Bahana Income Stream
IDR
1.485,64
Pendapatan Tetap
0,84
1.274.117.663.501
-0,5250
0,0019
0,3270
Maks. 4%
2.5
Bahana Indeks IDX30 Kelas G
IDR
1.022,88
Indeks & ETF
0,23
115.874.116.601
-3,9214
0,0086
-
Not Rated
Bahana Industrial Fund 1-USD
USD
1,00
Penyertaan Terbatas
-0,78
-
-1,2171
0,0152
-
Not Rated
Bahana Investasi Kas
IDR
1.997,74
Pasar Uang
0,02
4.329.540
11,4787
0,0160
-1.000.000,0000
Not Rated
Bahana Investasi Prima
IDR
2.088,76
Pendapatan Tetap
1,81
117.248.741.732
5,3454
0,0019
0,3272
Maks 3%
2.8
Bahana Kas Syariah Fund
IDR
1.387,33
Pasar Uang
0,36
10.573.779.662
-64,4500
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
1.324,00
Pasar Uang
0,39
1.588.593.554.007
-58,2895
0,0001
-1.000.000,0000
Maks. 4%
2.8
Bahana Likuid Syariah Kelas G
IDR
1.117,46
Pasar Uang
0,36
148.760.333.506
-71,9412
0,0001
-1.000.000,0000
Maks. 4%
3.50054
Bahana Likuid USD
USD
0,91
Pasar Uang
0,19
102.340.179
-81,3962
0,0002
1.000.000,0000
Maks. 3%
Not Rated
0
Bahana Liquid Cash
IDR
880,50
Pasar Uang
-1,58
26.670
-1,5945
0,0296
-150,5526
2
Bahana Liquid Priority Fund
IDR
1.602,81
Pasar Uang
0,41
11.055.795.874
2,3100
0,0049
-1.000.000,0000
1
Bahana Obligasi Ganesha Kelas G
IDR
4.172,54
Pendapatan Tetap
0,54
104.540.903.004
-8,1505
0,0005
0,0623
Maks. 2%
2.50172
Bahana Obligasi Kehati Lestari Kelas G
IDR
2.707,15
Pendapatan Tetap
1,53
101.757.377.451
3,7839
0,0018
0,3305
Maks. 3%
3.50225
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
1.029,32
Pasar Uang
0,42
34.717.812.550
-
-
-
Not Rated
Bahana Pendapatan Tetap Bersinar
IDR
1.094,40
Pendapatan Tetap
0,73
1.065.174.494
-0,1571
0,0051
0,3760
2.5
Bahana Pendapatan Tetap Indonesia Sehat
IDR
1.564,48
Pendapatan Tetap
1,28
10.936.755.241
5,6047
0,0021
0,3562
4
Bahana Pendapatan Tetap Makara Prima Kelas G
IDR
3.134,75
Pendapatan Tetap
0,76
358.680.600.960
-1,6313
0,0006
0,1029
Maks. 2%
2.6
Bahana Pendapatan Tetap Makara Prima Kelas I
IDR
1.063,15
Pendapatan Tetap
0,92
32.521.607.161
-
-
-
Not Rated
Bahana Pendapatan Tetap Regular
IDR
1.008,02
Pendapatan Tetap
0,55
383.361.420.365
-8,3254
0,0017
0,2224
2
Bahana Pendapatan Tetap Syariah Generasi Gemilang
IDR
1.403,37
Pendapatan Tetap
1,55
12.729.938.609
-4,6179
0,0011
0,1341
Maks. 4%
2.3
Bahana Pendapatan Tetap Utama
IDR
1.053,90
Pendapatan Tetap
0,93
160.070.654.432
-5,6245
0,0021
0,2606
Not Rated
Bahana Pendapatan Tetap Utama 2
IDR
6.039,11
Pendapatan Tetap
1,03
11.097.244.023
-1,3705
0,0013
0,1440
Maks 3%
3.5
Bahana Pratama Pendapatan Tetap
IDR
1.000,84
Pendapatan Tetap
2,31
80.422.545.734
-3,6076
0,0025
0,3327
Not Rated
Bahana Premier Fixed Income Fund
IDR
1.235,98
Pendapatan Tetap
1,53
165.091.009.557
4,2337
0,0020
0,3243
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
1.025,17
Terproteksi
0,83
73.357.624.108
-7,8309
0,0024
-
Not Rated
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
4.720.341
-11,2737
0,0025
-
Not Rated
Bahana Premium Protected Fund 144
IDR
1.004,75
Terproteksi
-0,23
4.972.041
-3,3757
0,0041
-
Not Rated
Bahana Premium Protected Fund 145
IDR
1.000,14
Terproteksi
-1,97
9.551.894
-7,9505
0,0030
-
Not Rated
Bahana Premium Protected Fund 154
IDR
1.004,78
Terproteksi
2,33
0
-
-
-
Not Rated
Bahana Premium Protected Fund 155
IDR
1.024,89
Terproteksi
0,62
9.987.798
-2,2048
0,0024
-
Not Rated
Bahana Premium Protected Fund USD 2
USD
1,00
Terproteksi
-2,20
137
-5,7415
0,0042
-
Not Rated
Bahana Premium Protected Fund USD 3 Restrukturisasi
USD
0,99
Terproteksi
0,25
4.013.644
5,1572
0,0096
-
Not Rated
0
Bahana Prima Pendapatan Tetap
IDR
1.315,08
Pendapatan Tetap
1,11
11.278.739.865
0,6447
0,0021
0,2738
3
Bahana Primavera 99 Kelas A
IDR
1.386,20
Saham
0,17
384.048.064.080
-2,4268
0,0075
1,0579
Not Rated
Bahana Primavera 99 Kelas G
IDR
1.288,29
Saham
0,17
24.865.110.009
-2,4356
0,0075
1,0589
Maks. 4%
3.8
Bahana Primavera 99 Kelas S
IDR
1.259,20
Saham
0,33
1.490.701.855.283
-1,7491
0,0075
1,0613
Maks. 2%
2.5
Bahana Prime Income Bond Fund
IDR
1.443,80
Pendapatan Tetap
1,00
762.206.969.197
3,6283
0,0012
0,1516
4
Bahana Prime Income Fund
IDR
2.165,35
Pendapatan Tetap
2,22
1.930.876.500.315
9,5285
0,0017
0,2751
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
1.841,81
Pendapatan Tetap
1,09
167.520.845.494
5,0482
0,0020
0,3545
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
1.027,59
Terproteksi
1,48
15.230.161.988
1,3329
0,0726
-
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
847,96
Terproteksi
1,57
50.527.722.958
1,5717
0,0784
-
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
-6,7584
0,0067
-
Not Rated
Bahana Progressive Protected Fund 189
IDR
1.000,07
Terproteksi
-1,63
0
-12,5325
0,0028
-
Not Rated
Bahana Progressive Protected Fund 196
IDR
71,26
Terproteksi
-0,01
12.257.364.430
-4,8723
0,0526
-
Not Rated
Bahana Progressive Protected Fund 197
IDR
987,92
Terproteksi
-1,62
0
-7,9503
0,0035
-
Not Rated
Bahana Progressive Protected Fund 199
IDR
64,23
Terproteksi
-0,06
10.408.784.223
-4,8774
0,0537
-
Not Rated
Bahana Progressive Protected Fund 200
IDR
1.079,24
Terproteksi
-0,99
54.380.773.176
-8,4768
0,0027
-
Not Rated
Bahana Progressive Protected Fund 201
IDR
976,50
Terproteksi
-1,86
0
-7,2600
0,0039
-
Not Rated
Bahana Progressive Protected Fund 212
IDR
1.005,12
Terproteksi
0,80
85.967.578.770
-10,3347
0,0021
-
Not Rated
Bahana Progressive Protected Fund 213
IDR
1.021,69
Terproteksi
0,03
83.631.884.024
-9,8239
0,0026
-
Not Rated
Bahana Progressive Protected Fund 215
IDR
1.000,00
Terproteksi
0,00
-
-
-
-
Not Rated
Bahana Progressive Protected Fund 220
IDR
1.020,05
Terproteksi
2,37
104.411.145.082
-7,9890
0,0031
-
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
5.065.286
-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
1.004,19
Terproteksi
-0,92
281.492.023.506
-9,4450
0,0024
-
Not Rated
Bahana Protected Fund 206
IDR
1.011,13
Terproteksi
0,64
177.720.425.629
-8,3528
0,0027
-
Not Rated
Bahana Protected Fund 208
IDR
993,67
Terproteksi
-3,36
32.938.646.935
-6,5366
0,0038
-
Not Rated
Bahana Protected Fund 209
IDR
1.018,39
Terproteksi
-0,76
50.435.218.694
-7,0468
0,0026
-
Not Rated
Bahana Protected Fund 210
IDR
1.005,29
Terproteksi
0,67
58.636.410.205
-9,3346
0,0022
-
Not Rated
Bahana Protected Fund 211
IDR
970,28
Terproteksi
-5,72
159.592.418.400
-7,5670
0,0040
-
Not Rated
Bahana Protected Fund 214
IDR
1.021,59
Terproteksi
0,79
22.479.689.538
-6,6123
0,0031
-
Not Rated
Bahana Protected Fund 216
IDR
1.015,11
Terproteksi
0,66
199.162.687.907
-10,4925
0,0021
-
Not Rated
Bahana Protected Fund 217
IDR
992,98
Terproteksi
0,10
59.353.597.174
-7,7108
0,0024
-
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
1.640,26
Pendapatan Tetap
0,75
131.109.340.894
-8,9465
0,0005
0,0444
Maks 3%
1
Bahana Quant Strategy
IDR
1.234,53
Campuran
2,15
10.785.105.909
-3,6184
0,0064
1,0543
Maks. 3%
2.8
Bahana Regular Income Fund
IDR
1.087,38
Pendapatan Tetap
0,24
930.457.313.979
-18,3252
0,0017
0,1045
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
1.811,98
Pasar Uang
0,40
1.003.487.577
-72,4167
0,0001
-1.000.000,0000
3
Bahana Salama Syariah
IDR
986,62
Terproteksi
-2,01
53.660.857.297
-6,0385
0,0036
-
Not Rated
Bahana Salama Syariah 2
IDR
1.012,83
Terproteksi
0,79
59.931.594.977
-4,9273
0,0035
-
Not Rated
Bahana Stellar Equity Fund
IDR
954,47
Saham
0,66
1.324.590.291.994
-2,0159
0,0071
1,0726
2.5
Bahana Sukuk Syariah
IDR
1.656,12
Pendapatan Tetap
0,79
135.290.507.828
-3,9942
0,0010
0,1232
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
809,58
Saham
2,57
10.952.013.902
-2,5734
0,0087
1,3493
Maks. 3%
Not Rated
0
Bahana US Opportunity Sharia Equity USD
USD
0,85
Saham
1,13
8.065.711
-0,7217
0,0148
0,8065
Not Rated
0
Bahana USD Global Sharia Equities
USD
1,28
Saham
1,48
7.545.852
-0,7462
0,0129
0,6450
Not Rated
0
Dana Ekuitas Prima
IDR
3.830,10
Saham
1,15
186.052.468.441
-4,1277
0,0088
1,3821
Maks. 4%
3
KIKPDT Bahana Pasar Uang
IDR
1.051,28
Pasar Uang
0,47
104.179.061.753
-28,1951
0,0002
1.000.000,0000
Not Rated
KIKPDT Bahana Pendapatan Tetap Tanpa Penjualan Kembali
IDR
1.047,48
Pendapatan Tetap
0,38
230.838.924.507
-27,3231
0,0002
0,0005
Not Rated
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap
IDR
1.084,46
Pendapatan Tetap
1,72
124.649.403.612
5,2995
0,0018
0,3012
Not Rated
Optima Pendapatan Abadi
IDR
2.184,15
Pendapatan Tetap
1,01
10.369.643.158
0,0265
0,0641
0,1525
Maks 1,50%
2
Pendapatan Tetap Abadi 2
IDR
2.783,22
Pendapatan Tetap
1,24
838.861.476.790
-1,5066
0,0024
0,3259
Maks. 1,5%
3
Pendapatan Tetap Utama
IDR
2.564,76
Pendapatan Tetap
0,13
823.329.365.716
-11,9186
0,0015
0,0972
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
1.023,85
Penyertaan Terbatas
0,73
-
-11,5508
0,0018
-
Not Rated
RDST Bahana Alhami Syariah 1
IDR
1.010,24
Terproteksi
-2,64
0
-
-
-
Not Rated
RDT Bahana Centrum Protected Fund 185
IDR
1.052,92
Terproteksi
-0,67
52.847.824.445
-9,3245
0,0024
-
Not Rated
RDT Bahana Centrum Protected Fund 204
IDR
1.016,12
Terproteksi
0,58
130.460.042.347
-7,6927
0,0030
-
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
0,89
Terproteksi
0,26
3.120.300
2,4772
0,0068
-
Not Rated
0
RDT Bahana Core Protected Fund USD 3 Restrukturisasi
USD
0,91
Terproteksi
0,15
2.531.968
2,0079
0,0066
-
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
995,32
Pendapatan Tetap
0,22
410.374.494.061
-17,9000
0,0009
0,0607
Maks. 2% p.a.
Not Rated
Reksa Dana Bahana Obligasi Ganesha Kelas I
IDR
1.030,43
Pendapatan Tetap
0,26
112.533.498.771
-
-
-
Not Rated
Reksa Dana Bahana Obligasi Kehati Lestari Kelas S
IDR
1.013,22
Pendapatan Tetap
1,63
641.343.828.286
-1,6915
0,0042
0,3329
Maks. 3%
Not Rated
Reksa Dana Bahana Primavera Plus
IDR
13.018,87
Saham
-0,38
86.740.294.998
-6,4862
0,0084
1,3591
Maks. 3%
1.00253
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
829,90
Saham
-0,12
15.513.272.236
-4,1137
0,0076
0,8136
Maks. 4%
Not Rated
0
Reksa Dana Syariah Bahana Likuid Syariah Kelas S
IDR
1.526,61
Pasar Uang
0,38
633.620.597.945
-59,8108
0,0001
-1.000.000,0000
Maks. 3%
Not Rated
0
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas A
IDR
1.052,44
Pendapatan Tetap
2,01
4.459.240.448
-0,0603
0,0011
0,1767
Maks. 2%
Not Rated
Reksa Dana Syariah Bahana MES Syariah Fund Kelas D
IDR
1.018,45
Pendapatan Tetap
2,11
99.382.093.892
-3,3010
0,0030
0,1788
Not Rated
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas G
IDR
1.478,67
Pendapatan Tetap
2,00
207.528.552.116
0,0683
0,0011
0,1754
Maks. 4% p.a
4.0024
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas I
IDR
1.031,99
Pendapatan Tetap
1,76
2.090.742.606
-
-
-
Not Rated
Reksa Dana Syariah Bahana MES Syariah Fund Kelas O
IDR
1.070,69
Pendapatan Tetap
2,01
2.244.541.253
-0,0795
0,0011
0,1770
Maks 4%
Not Rated
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas T
IDR
1.083,54
Pendapatan Tetap
2,10
251.209.515.660
5,1922
0,0011
0,1751
Not Rated
Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk
IDR
1.062,61
Pendapatan Tetap
1,17
144.698.509.043
1,9026
0,0014
0,1515
Not Rated
Reksa Dana Syariah Bahana USD Nadhira Sukuk
USD
1,00
Pendapatan Tetap
-1,52
794.511
-
-
-
Not Rated
Reksa Dana Syariah Terproteksi Bahana Alhami Syariah
IDR
1.013,54
Terproteksi
-2,50
0
-5,0286
0,0028
-
Not Rated
Reksa Dana Syariah Terproteksi Bahana Himaya Syariah 2
IDR
1.011,28
Terproteksi
0,52
1.587.834.058.656
-
-
-
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
2.010.067
-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
1.960.066
-9,9743
0,0019
-
Not Rated
Reksa Dana Terproteksi Bahana Core Protected Fund USD 1 Restrukturisasi
USD
0,89
Terproteksi
0,29
10.249.816
2,6406
0,0066
-
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
1.042,03
Terproteksi
0,59
208.658.144.294
-10,3487
0,0025
-
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