ABF IBI Fund
IDR
59.740,45
Indeks & ETF
-0,43
8.304.235.548.221
6,5740
0,0013
0,0000
Maks 0,3%
Not Rated
0
Bahana A Optima Protected Fund 22
IDR
1.238,44
Terproteksi
0,58
0
-6,0464
0,0019
0,0000
Not Rated
0
Bahana A Optima Protected Fund 25
IDR
1.232,94
Terproteksi
15,86
3.888.113
3,1644
0,0106
0,0000
Not Rated
0
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
0,0000
Not Rated
0
Bahana Alpha Fixed Income Fund
IDR
954,31
Pendapatan Tetap
0,55
0
-7,0670
0,0017
0,1720
Not Rated
0
Bahana Altera Protected Fund 114
IDR
1.003,71
Terproteksi
-1,50
0
-1,7559
0,0101
0,0000
Not Rated
0
Bahana Altera Protected Fund 115
IDR
1.000,72
Terproteksi
-2,18
0
-8,9433
0,0032
0,0000
Not Rated
0
Bahana Altera Protected Fund 121
IDR
1.050,88
Terproteksi
3,28
456
0,0000
0,0000
0,0000
Not Rated
0
Bahana Altera Protected Fund 133
IDR
1.000,36
Terproteksi
-1,95
0
-10,2889
0,0027
0,0000
Not Rated
0
Bahana Altera Protected Fund 137
IDR
1.000,44
Terproteksi
-1,78
0
-8,8517
0,0027
0,0000
Not Rated
0
Bahana Amanah Proteksi Syariah 7
IDR
1.002,07
Indeks & ETF
-0,27
151.855.261.281
0,0000
0,0000
0,0000
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
990,37
Pendapatan Tetap
-0,34
229.372.663.239
-3,3827
0,0045
0,5033
Maks. 4%
Not Rated
0
Bahana Balance Flexi Yield Fund Kelas G
IDR
1.067,83
Campuran
0,05
44.460.577.247
0,0000
0,0000
0,0000
Not Rated
0
Bahana Berimbang Asabri Sejahtera
IDR
3.894,61
Campuran
1,83
0
-4,2807
0,0022
0,3210
Maks. 3%
Not Rated
0
Bahana C Optima 74
IDR
1.012,66
Terproteksi
-2,02
0
-8,0612
0,0033
0,0000
Not Rated
0
Bahana C Optima 75
IDR
1.000,19
Terproteksi
-1,39
0
-2,6177
0,0095
0,0000
Not Rated
0
Bahana C Optima 78
IDR
1.023,17
Terproteksi
-0,78
0
-6,5462
0,0024
0,0000
Not Rated
0
Bahana C Optima 98
IDR
1.210,87
Terproteksi
19,06
0
1,1137
0,0387
0,0000
Not Rated
0
Bahana Cash Management
IDR
2.170,24
Pasar Uang
0,34
69.803.748.075
-17,1071
0,0002
-1.000.000,0000
Maks. 4%
Not Rated
0
Bahana Centrum Protected Fund 179
IDR
1.002,73
Terproteksi
-1,71
4.230.268
-8,8264
0,0029
0,0000
Not Rated
0
Bahana Centrum Protected Fund 193
IDR
935,16
Terproteksi
-4,31
117.867
-9,5166
0,0047
0,0000
Not Rated
0
Bahana Centrum Protected Fund 194
IDR
1.051,63
Terproteksi
0,32
73.541.965.391
-7,4016
0,0025
0,0000
Not Rated
0
Bahana Centrum Protected Fund 198
IDR
1.000,30
Terproteksi
-1,18
12.194.668
-8,9010
0,0030
0,0000
Not Rated
0
Bahana Centrum Protected Fund 202
IDR
1.030,75
Terproteksi
1,53
4
-6,0613
0,0021
0,0000
Not Rated
0
Bahana Centrum Protected Fund 207 (Restrukturisasi)
IDR
717,39
Terproteksi
-3,28
20.777.195.841
-18,6846
0,0060
0,0000
Not Rated
0
Bahana Centrum Protected Fund 221
IDR
1.027,52
Terproteksi
0,37
1.025.914.374.599
-8,4477
0,0019
0,0000
Not Rated
0
Bahana Centrum Protected Fund 222
IDR
1.021,74
Terproteksi
0,38
1.020.127.924.375
-8,3144
0,0019
0,0000
Not Rated
0
Bahana Centrum Protected Fund 227
IDR
1.020,45
Terproteksi
0,44
1.120.418.976.785
-7,0635
0,0023
0,0000
Not Rated
0
Bahana Centrum Protected Fund 232
IDR
1.013,47
Terproteksi
-2,05
1.234.117.237.336
-6,6944
0,0025
0,0000
Not Rated
0
Bahana Centrum Protected Fund 233
IDR
1.011,90
Terproteksi
-2,09
1.151.256.313.818
-6,5709
0,0023
0,0000
Not Rated
0
Bahana Centrum Protected Fund 243
IDR
1.003,70
Terproteksi
0,32
1.012.307.410.592
0,0000
0,0000
0,0000
Not Rated
0
Bahana Construction Fund II
IDR
1.009,71
Penyertaan Terbatas
0,72
-
0,0000
0,0000
0,0000
Not Rated
0
Bahana Core Plus Protected Fund 146
IDR
968,92
Terproteksi
-5,43
0
-6,8024
0,0036
0,0000
Not Rated
0
Bahana Core Plus Protected Fund 147
IDR
1.000,15
Terproteksi
-0,50
0
-56,3333
0,0003
0,0000
Not Rated
0
Bahana Core Protected Fund 112
IDR
1.000,75
Terproteksi
-1,34
0
-6,4996
0,0035
0,0000
Not Rated
0
Bahana Core Protected Fund 113
IDR
1.001,35
Terproteksi
-3,05
0
0,0000
0,0000
0,0000
Not Rated
0
Bahana Core Protected FUND 117
IDR
1.002,14
Terproteksi
-1,61
0
-6,4569
0,0026
0,0000
Not Rated
0
Bahana Core Protected Fund 118
IDR
1.000,05
Terproteksi
-1,03
0
-7,4935
0,0020
0,0000
Not Rated
0
Bahana Core Protected Fund 119
IDR
1.020,51
Terproteksi
0,00
0
0,0000
0,0000
0,0000
Not Rated
0
Bahana Core Protected Fund 120
IDR
1.028,85
Terproteksi
0,96
0
-5,8558
0,0024
0,0000
Not Rated
0
Bahana Core Protected Fund 129
IDR
1.000,07
Terproteksi
-1,96
0
-10,6985
0,0025
0,0000
Not Rated
0
Bahana Core Protected Fund 132
IDR
1.000,04
Terproteksi
-2,18
0
-5,8835
0,0038
0,0000
Not Rated
0
Bahana Core Protected Fund 138
IDR
1.000,12
Terproteksi
-0,54
0
-9,4340
0,0025
0,0000
Not Rated
0
Bahana Core Protected Fund 141
IDR
1.000,04
Terproteksi
-2,18
0
-7,4121
0,0023
0,0000
Not Rated
0
Bahana D Optima Protected Fund 55
IDR
1.124,83
Terproteksi
0,55
146
-9,9673
0,0014
0,0000
Not Rated
0
Bahana D Optima Protected Fund 56
IDR
1.124,70
Terproteksi
0,54
149
-9,7260
0,0014
0,0000
Not Rated
0
Bahana Dana Ekuitas Andalan Kelas G
IDR
5.381,90
Saham
-4,97
18.762.631.215
5,0198
0,0142
1,3204
Maks. 3%.
Not Rated
0
Bahana Dana Ekuitas Andalan Kelas S
IDR
1.014,70
Saham
-4,97
152.259.520.458
3,8418
0,0147
1,3204
Maks. 3%
Not Rated
0
Bahana Dana Infrastruktur
IDR
6.398,27
Campuran
3,35
0
-0,7202
0,0066
0,5875
Maks. 4%
Not Rated
0
Bahana Dana Likuid Kelas G
IDR
1.963,73
Pasar Uang
0,32
3.194.888.132.306
-22,6154
0,0002
-1.000.000,0000
Maks. 2%
3.00079
Bahana Dana Likuid Kelas I
IDR
1.087,50
Pasar Uang
0,36
21.535.357.395
-9,6949
0,0002
-1.000.000,0000
Maks, 1%
Not Rated
0
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
0,0000
Not Rated
0
Bahana E Optima Protected Fund 116
IDR
1.025,31
Terproteksi
0,65
22.533.729
-3,0301
0,0018
0,0000
Not Rated
0
Bahana E Optima Protected Fund 122
IDR
996,82
Terproteksi
-2,43
0
-4,5921
0,0055
0,0000
Not Rated
0
Bahana E Optima Protected Fund 123
IDR
988,95
Terproteksi
-3,15
1.112.948.788
0,0000
0,0000
0,0000
Not Rated
0
Bahana E Optima Protected Fund 124
IDR
1.055,68
Terproteksi
0,20
105.416.941.018
-7,5154
0,0023
0,0000
Not Rated
0
Bahana E Optima Protected Fund 125
IDR
1.049,49
Terproteksi
0,59
104.689.671.894
-5,2706
0,0031
0,0000
Not Rated
0
Bahana E Optima Protected Fund 127
IDR
967,79
Terproteksi
-3,30
2.488.873
-7,1881
0,0038
0,0000
Not Rated
0
Bahana ETF Bisnis 27
IDR
610,43
Indeks & ETF
-2,74
925.211.608.700
2,2116
0,0146
0,0000
Maks. 3%
Not Rated
0
Bahana ETF Pefindo I Grade
IDR
639,77
Indeks & ETF
-3,57
11.538.728.668
0,0000
0,0000
0,0000
Maks. 3%
Not Rated
0
Bahana Explorer Equity Fund Kelas G
IDR
931,52
Saham
-8,71
1.340.167.306
0,0000
0,0000
0,0000
Not Rated
0
Bahana Explorer Equity Fund Kelas I
IDR
1.099,76
Saham
-8,66
335.251.848.276
6,7412
0,0189
1,7426
Maks. 4%
Not Rated
0
Bahana F Optima Protected Fund 53
IDR
1.191,65
Terproteksi
-0,97
0
-1,6558
0,0041
0,0000
Not Rated
0
Bahana F Optima Protected Fund 54
IDR
1.185,59
Terproteksi
-1,21
0
-1,6058
0,0047
0,0000
Not Rated
0
Bahana F Optima Protected Fund 72
IDR
1.021,59
Terproteksi
-0,21
77.483.431.728
-3,5180
0,0018
0,0000
Not Rated
0
Bahana F Optima Protected Fund 73
IDR
1.000,07
Terproteksi
-1,34
373.448.153.272
-3,1225
0,0090
0,0000
Not Rated
0
Bahana F Optima Protected Fund 77
IDR
1.000,73
Terproteksi
-1,55
0
-2,5285
0,0091
0,0000
Not Rated
0
Bahana F Optima Protected Fund 80
IDR
1.005,57
Terproteksi
-0,70
24.467
-2,0094
0,0096
0,0000
Not Rated
0
Bahana Fazza Syariah USD 1
USD
1,01
Terproteksi
-0,82
0
-11,3636
0,0013
0,0000
Not Rated
0
Bahana Gebyar Dana Likuid
IDR
1.149,51
Pasar Uang
0,28
3.298.668.056.157
-25,2308
0,0002
-1.000.000,0000
Maks. 1,5%
Not Rated
0
Bahana Global Healthcare Sharia USD Equity Fund
USD
1,07
Saham
-1,68
1.073.175
1,0599
0,0116
0,5881
Maks. 2,5%
Not Rated
0
Bahana Himaya Syariah 1
IDR
1.000,18
Terproteksi
-1,53
0
-8,4509
0,0031
0,0000
Not Rated
0
Bahana Income Bond Fund
IDR
1.671,57
Pendapatan Tetap
-2,33
0
-3,4307
0,0029
0,3461
Maks. 3%
Not Rated
0
Bahana Income Stream
IDR
1.510,73
Pendapatan Tetap
-0,40
1.115.706.703.916
2,7609
0,0015
0,2431
Maks. 4%
Not Rated
0
Bahana Indeks IBPA 35 Kelas G
IDR
1.081,31
Indeks & ETF
-0,67
183.158.069.669
3,0436
0,0013
0,0000
Not Rated
0
Bahana Indeks IDX30 Kelas G
IDR
1.032,71
Indeks & ETF
-0,86
75.799.095.045
1,8740
0,0141
0,0000
Maks. 3%
Not Rated
0
Bahana Industrial Fund 1-USD
USD
1,00
Penyertaan Terbatas
-0,78
-
-1,2171
0,0152
0,0000
Not Rated
0
Bahana Investasi Kas
IDR
1.997,74
Pasar Uang
0,02
0
11,4787
0,0160
-1.000.000,0000
Not Rated
0
Bahana Investasi Prima
IDR
2.237,91
Pendapatan Tetap
1,20
0
5,2231
0,0025
0,3135
Maks 3%
Not Rated
0
Bahana Kas Syariah Fund
IDR
1.424,81
Pasar Uang
0,37
0
-37,6222
0,0001
-1.000.000,0000
Not Rated
0
Bahana Likuid Dollar
USD
0,15
Pasar Uang
-71,60
0
0,0000
0,0000
0,0000
Not Rated
0
Bahana Likuid Plus
IDR
1.513,35
Pasar Uang
0,39
1.466.296.712.993
-15,5818
0,0002
-1.000.000,0000
Maks. 4%
Not Rated
0
Bahana Likuid Syariah Kelas G
IDR
1.273,73
Pasar Uang
0,36
528.940.445.593
-13,6316
0,0002
-1.000.000,0000
Maks. 4%
3.50087
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 Liquid USD
USD
0,99
Pasar Uang
0,22
35.763.951
-80,7778
0,0001
-1.000.000,0000
Maks. 1%
Not Rated
0
Bahana Money Market Endowment Fund
IDR
1.108,04
Pasar Uang
0,37
34.380.782.083
-18,8491
0,0002
-1.000.000,0000
Mask. 4%
Not Rated
0
Bahana Obligasi Ganesha Kelas G
IDR
4.664,39
Pendapatan Tetap
-0,58
2.621.418.106.166
-6,2290
0,0010
0,0823
Maks. 2%
2.00238
Bahana Obligasi Kehati Lestari Kelas G
IDR
2.995,30
Pendapatan Tetap
-0,61
140.638.551.539
1,7847
0,0017
0,3006
Maks. 3%
3.00252
Bahana Obligasi Negara Indonesia Kelas G
IDR
2.217,35
Pendapatan Tetap
0,36
0
-0,6951
0,0019
0,2594
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
0,0000
Not Rated
0
Bahana Optima Protected Fund H 103
IDR
1.182,41
Terproteksi
17,13
0
0,9525
0,0388
0,0000
Not Rated
0
Bahana Optima Protected Fund H 104
IDR
1.001,13
Terproteksi
-1,36
0
-2,7942
0,0104
0,0000
Not Rated
0
Bahana Optima Protected Fund H 82
IDR
1.058,94
Terproteksi
0,27
0
-13,5496
0,0024
0,0000
Not Rated
0
Bahana Optima Protected Fund H 83
IDR
966,14
Terproteksi
-4,59
0
-2,0884
0,0144
0,0000
Not Rated
0
Bahana Optima Protected Fund H 84
IDR
992,67
Terproteksi
-0,47
0
-1,8183
0,0109
0,0000
Not Rated
0
Bahana Optima Protected Fund H 86
IDR
1.077,36
Terproteksi
2,38
0
-1,9528
0,0043
0,0000
Not Rated
0
Bahana Optima Protected Fund H 90
IDR
1.001,35
Terproteksi
-2,00
0
-1,7259
0,0124
0,0000
Not Rated
0
Bahana Optima Protected Fund USD 10
USD
1,00
Terproteksi
10,27
7
1,4420
0,0085
0,0000
Maks 5%
Not Rated
0
Bahana Optima Protected Fund USD 7
USD
1,00
Terproteksi
-1,77
2
-3,9705
0,0064
0,0000
Not Rated
0
Bahana Optima Protected Fund USD 8
USD
1,00
Terproteksi
-0,62
4
-3,4431
0,0063
0,0000
Not Rated
0
Bahana Pasar Uang Amanah Abadi Syariah
IDR
1.156,68
Pasar Uang
0,31
272.288.673.654
-16,1515
0,0002
-1.000.000,0000
Maks. 4%
Not Rated
0
Bahana Pendapatan Tetap Abadi 2
IDR
2.803,84
Pendapatan Tetap
-1,36
1.457.223.898.085
-6,8213
0,0018
0,2795
Maks. 2%
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
1.624,19
Pendapatan Tetap
-0,35
0
-3,9670
0,0018
0,3490
Not Rated
0
Bahana Pendapatan Tetap Makara Prima Kelas D
IDR
1.037,58
Pendapatan Tetap
0,46
756.088.482.786
0,0000
0,0000
0,0000
Not Rated
0
Bahana Pendapatan Tetap Makara Prima Kelas G
IDR
3.633,97
Pendapatan Tetap
0,35
8.899.384.922.097
13,7049
0,0005
0,0509
Maks. 2%
Not Rated
0
Bahana Pendapatan Tetap Makara Prima Kelas I
IDR
1.290,63
Pendapatan Tetap
0,46
374.067.221.950
21,6383
0,0005
0,0520
Maks. 2%
Not Rated
0
Bahana Pendapatan Tetap Regular
IDR
999,06
Pendapatan Tetap
-0,56
392.616.471.303
-6,0697
0,0017
0,2167
Maks. 4%
Not Rated
0
Bahana Pendapatan Tetap Syariah Generasi Gemilang Kelas G
IDR
1.668,41
Pendapatan Tetap
0,51
437.540.298.194
15,2301
0,0007
0,0585
Maks. 4%
Not Rated
0
Bahana Pendapatan Tetap Syariah Generasi Gemilang Kelas I
IDR
1.004,19
Pendapatan Tetap
0,05
140.196.213.312
0,0000
0,0000
0,0000
Not Rated
0
Bahana Pendapatan Tetap Utama
IDR
1.012,95
Pendapatan Tetap
-0,86
155.983.233.571
-7,2385
0,0016
0,2542
Maks. 3%
Not Rated
0
Bahana Pendapatan Tetap Utama 2
IDR
6.892,97
Pendapatan Tetap
-0,64
12.887.634.824
4,5853
0,0013
0,2758
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
1.451,12
Pendapatan Tetap
-0,29
88.662.516.858
6,5333
0,0014
0,2332
Maks. 4%
Not Rated
0
Bahana Premium Protected Fund 128
IDR
1.012,43
Terproteksi
-1,54
0
-4,4464
0,0027
0,0000
Not Rated
0
Bahana Premium Protected Fund 130
IDR
1.007,26
Terproteksi
-1,69
1.344.487
0,0000
0,0000
0,0000
Not Rated
0
Bahana Premium Protected Fund 131
IDR
1.000,04
Terproteksi
-1,58
3.396.395
-2,4743
0,0097
0,0000
Not Rated
0
Bahana Premium Protected Fund 134
IDR
1.013,49
Terproteksi
-0,06
6.456.927
-8,1907
0,0022
0,0000
Not Rated
0
Bahana Premium Protected Fund 135
IDR
1.000,45
Terproteksi
-2,10
2.178.497
-11,8439
0,0028
0,0000
Not Rated
0
Bahana Premium Protected Fund 143
IDR
1.000,23
Terproteksi
-1,75
4.540.341
-11,2737
0,0025
0,0000
Not Rated
0
Bahana Premium Protected Fund 144
IDR
1.004,75
Terproteksi
-0,23
4.972.041
-3,3757
0,0041
0,0000
Not Rated
0
Bahana Premium Protected Fund 145
IDR
1.000,14
Terproteksi
-1,97
9.431.894
-7,9505
0,0030
0,0000
Not Rated
0
Bahana Premium Protected Fund 154
IDR
1.004,78
Terproteksi
2,33
0
0,0000
0,0000
0,0000
Not Rated
0
Bahana Premium Protected Fund 155
IDR
1.024,89
Terproteksi
0,62
9.987.798
-2,2048
0,0024
0,0000
Not Rated
0
Bahana Premium Protected Fund USD 2
USD
1,00
Terproteksi
-2,20
137
-5,7415
0,0042
0,0000
Not Rated
0
Bahana Premium Protected Fund USD 3 Restrukturisasi
USD
0,15
Terproteksi
0,00
505.349
-4,8615
0,0545
0,0000
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
1.473,12
Saham
-3,81
117.349.700.607
3,1231
0,0136
1,7277
Maks. 4%
Not Rated
0
Bahana Primavera 99 Kelas G
IDR
1.369,08
Saham
-3,81
51.587.130.870
3,1236
0,0136
1,7265
Maks. 4%
Not Rated
0
Bahana Primavera 99 Kelas S
IDR
1.403,68
Saham
-3,67
1.430.033.330.040
3,5125
0,0135
1,7300
Maks. 2%
Not Rated
0
Bahana Prime Income Bond Fund
IDR
1.468,35
Pendapatan Tetap
-0,16
0
-3,4596
0,0010
0,1319
Not Rated
0
Bahana Prime Income Fund
IDR
2.578,38
Pendapatan Tetap
-0,38
1.979.853.505.159
8,8032
0,0013
0,2729
Maks. 4%
Not Rated
0
Bahana Primera Plus Protected Fund 105
IDR
1.000,37
Terproteksi
-1,23
0
-10,0947
0,0024
0,0000
Not Rated
0
Bahana Primera Plus Protected Fund 106
IDR
1.000,48
Terproteksi
-1,59
0
-9,5547
0,0027
0,0000
Not Rated
0
Bahana Primera Plus Protected Fund 107
IDR
1.001,31
Terproteksi
-2,09
0
-9,5942
0,0028
0,0000
Not Rated
0
Bahana Primera Plus Protected Fund 108
IDR
979,51
Terproteksi
-2,60
11.873
-11,1925
0,0020
0,0000
Not Rated
0
Bahana Primera Plus Protected Fund 109
IDR
1.000,52
Terproteksi
-0,75
0
-7,8588
0,0029
0,0000
Not Rated
0
Bahana Primera Plus Protected Fund 110
IDR
1.000,23
Terproteksi
-1,28
0
-6,9593
0,0026
0,0000
Not Rated
0
Bahana Primera Plus Protected Fund 97
IDR
1.000,48
Terproteksi
-2,35
0
-6,6118
0,0035
0,0000
Not Rated
0
Bahana Primera Protected Fund 85
IDR
1.000,31
Terproteksi
0,00
0
-8,7616
0,0028
0,0000
Not Rated
0
Bahana Primera Protected Fund 87
IDR
1.000,46
Terproteksi
0,00
0
-7,3842
0,0029
0,0000
Not Rated
0
Bahana Primera Protected Fund 88
IDR
1.000,03
Terproteksi
-2,04
0
-7,3347
0,0029
0,0000
Not Rated
0
Bahana Primera Protected Fund 89
IDR
1.078,18
Terproteksi
0,00
0
0,1874
0,0039
0,0000
Not Rated
0
Bahana Primera Protected Fund 91
IDR
1.056,68
Terproteksi
1,84
0
-2,2444
0,0018
0,0000
Not Rated
0
Bahana Primera Protected Fund 92
IDR
1.021,92
Terproteksi
-0,91
0
-5,5049
0,0033
0,0000
Not Rated
0
Bahana Primera Protected Fund 94
IDR
1.000,09
Terproteksi
-1,33
120.791.151.086
-6,2554
0,0033
0,0000
Not Rated
0
Bahana Primera Protected Fund 95
IDR
1.000,05
Terproteksi
-2,20
0
-7,7851
0,0029
0,0000
Not Rated
0
Bahana Primera Protected Fund 96
IDR
1.059,67
Terproteksi
0,00
0
-0,6804
0,0163
0,0000
Not Rated
0
Bahana Priva Protected Fund 140
IDR
1.000,03
Terproteksi
-1,33
0
-6,2238
0,0029
0,0000
Not Rated
0
Bahana Priva Protected Fund 142
IDR
1.000,03
Terproteksi
-1,60
0
-6,7470
0,0024
0,0000
Not Rated
0
Bahana Priva Protected Fund 148
IDR
1.000,38
Terproteksi
-1,48
0
-7,4760
0,0028
0,0000
Not Rated
0
Bahana Progressive Income Fund Kelas Dana Abadi Pundi Pundi PL
IDR
994,90
Pendapatan Tetap
-0,69
1.171.214.403
0,0000
0,0000
0,0000
Not Rated
0
Bahana Progressive Income Fund Kelas G
IDR
2.101,47
Pendapatan Tetap
-0,64
12.766.772.573
4,7358
0,0015
0,3024
Maks. 4%
Not Rated
0
Bahana Progressive Protected Fund 166
IDR
1.000,11
Terproteksi
-1,53
0
-7,1177
0,0036
0,0000
Not Rated
0
Bahana Progressive Protected Fund 168
IDR
1.000,04
Terproteksi
-1,30
0
-11,4691
0,0025
0,0000
Not Rated
0
Bahana Progressive Protected Fund 176 Restrukturisasi
IDR
1.217,92
Terproteksi
0,17
16.321.057.091
20,3610
0,0011
0,0000
Not Rated
0
Bahana Progressive Protected Fund 177
IDR
1.000,14
Terproteksi
-1,26
0
-11,8932
0,0025
0,0000
Not Rated
0
Bahana Progressive Protected Fund 178 Restrukturisasi
IDR
1.013,47
Terproteksi
0,18
54.004.431.573
21,2268
0,0012
0,0000
Not Rated
0
Bahana Progressive Protected Fund 183
IDR
1.000,14
Terproteksi
-1,51
0
-7,9198
0,0026
0,0000
Not Rated
0
Bahana Progressive Protected Fund 187
IDR
992,99
Terproteksi
-1,26
0
-12,1255
0,0024
0,0000
Not Rated
0
Bahana Progressive Protected Fund 188
IDR
910,22
Terproteksi
0,00
18.550.698
-6,9532
0,0068
0,0000
Not Rated
0
Bahana Progressive Protected Fund 189
IDR
1.000,07
Terproteksi
-1,63
0
-12,5325
0,0028
0,0000
Not Rated
0
Bahana Progressive Protected Fund 196 Restrukturisasi
IDR
423,93
Terproteksi
0,05
42.871.658.106
3,9954
0,0347
0,0000
Not Rated
0
Bahana Progressive Protected Fund 197
IDR
987,92
Terproteksi
-1,62
0
-7,9503
0,0035
0,0000
Not Rated
0
Bahana Progressive Protected Fund 199 Restrukturisasi
IDR
422,62
Terproteksi
0,05
38.210.480.529
4,0018
0,0359
0,0000
Not Rated
0
Bahana Progressive Protected Fund 200
IDR
1.074,95
Terproteksi
0,19
53.665.050.631
-6,4547
0,0025
0,0000
Not Rated
0
Bahana Progressive Protected Fund 201
IDR
976,50
Terproteksi
-1,86
0
-7,2600
0,0039
0,0000
Not Rated
0
Bahana Progressive Protected Fund 212
IDR
1.000,11
Terproteksi
-0,93
0
-7,3296
0,0021
0,0000
Not Rated
0
Bahana Progressive Protected Fund 213
IDR
1.000,27
Terproteksi
-1,51
0
-8,1948
0,0021
0,0000
Not Rated
0
Bahana Progressive Protected Fund 215
IDR
1.018,87
Terproteksi
-0,37
122.021.776.906
-4,1103
0,0023
0,0000
Not Rated
0
Bahana Progressive Protected Fund 220
IDR
1.033,83
Terproteksi
-1,75
77.520.862.168
-3,2757
0,0025
0,0000
Not Rated
0
Bahana Protected Fund 169
IDR
1.002,35
Terproteksi
-1,26
0
-8,3593
0,0028
0,0000
Not Rated
0
Bahana Protected Fund 170
IDR
1.000,25
Terproteksi
-2,23
5.065.286
-9,2361
0,0029
0,0000
Not Rated
0
Bahana Protected Fund 171
IDR
987,21
Terproteksi
-1,03
61.649
-11,1107
0,0028
0,0000
Not Rated
0
Bahana Protected Fund 205
IDR
996,92
Terproteksi
-1,58
0
-8,3703
0,0026
0,0000
Not Rated
0
Bahana Protected Fund 206
IDR
1.000,12
Terproteksi
-0,66
0
-7,0530
0,0027
0,0000
Not Rated
0
Bahana Protected Fund 208
IDR
702,67
Terproteksi
-3,56
21.080.608.737
-17,9201
0,0062
0,0000
Not Rated
0
Bahana Protected Fund 209
IDR
1.000,02
Terproteksi
-1,65
0
-8,9893
0,0027
0,0000
Not Rated
0
Bahana Protected Fund 210
IDR
1.000,50
Terproteksi
-1,25
0
-8,0904
0,0021
0,0000
Not Rated
0
Bahana Protected Fund 211
IDR
607,70
Terproteksi
-4,60
94.166.609.551
-17,0679
0,0085
0,0000
Not Rated
0
Bahana Protected Fund 214
IDR
1.000,66
Terproteksi
-1,26
0
-7,5690
0,0024
0,0000
Not Rated
0
Bahana Protected Fund 216
IDR
1.000,06
Terproteksi
-1,84
0
-9,8307
0,0020
0,0000
Not Rated
0
Bahana Protected Fund 217
IDR
1.000,32
Terproteksi
-0,51
0
-10,0500
0,0016
0,0000
Not Rated
0
Bahana Protected Fund G 63
IDR
1.010,50
Terproteksi
8,95
0
-0,9465
0,0061
0,0000
Not Rated
0
Bahana Protected Fund G 65
IDR
1.027,28
Terproteksi
0,49
139
-6,1852
0,0014
0,0000
Not Rated
0
Bahana Protected Fund G 67
IDR
1.161,62
Terproteksi
13,00
14.115
2,9122
0,0073
0,0000
Not Rated
0
Bahana Protected Fund G 69
IDR
1.000,43
Terproteksi
-1,66
0
-4,5022
0,0052
0,0000
Not Rated
0
Bahana Protected Fund H 79
IDR
1.000,99
Terproteksi
-3,79
0
-1,5525
0,0152
0,0000
Not Rated
0
Bahana Provident Fund
IDR
1.922,03
Pendapatan Tetap
0,23
154.864.640.319
6,8217
0,0005
0,0537
Maks 3%
Not Rated
0
Bahana Quant Strategy
IDR
1.238,62
Campuran
-0,93
0
-2,0195
0,0050
0,4528
Maks. 3%
Not Rated
0
Bahana Quantum Protected Fund 230
IDR
1.006,40
Terproteksi
0,49
200.863.798.961
-6,3395
0,0025
0,0000
Not Rated
0
Bahana Regular Income Fund
IDR
1.084,47
Pendapatan Tetap
-0,41
1.066.747.801.048
-9,7778
0,0012
0,1012
Maks 4%
Not Rated
0
Bahana Reksa Panin Terproteksi A XVIII
IDR
1.593,59
Terproteksi
-0,20
48.129.791.030
0,4826
0,0203
0,0000
Not Rated
0
Bahana Reksa Panin Terproteksi XIV
IDR
1.690,83
Terproteksi
-0,21
141.606.714.320
0,4796
0,0204
0,0000
Not Rated
0
Bahana Reksa Panin Terproteksi XV
IDR
1.728,87
Terproteksi
-0,20
47.585.459.399
0,4823
0,0203
0,0000
Not Rated
0
Bahana Revolving Fund
IDR
2.072,14
Pasar Uang
0,38
313.960.169.267
-12,9464
0,0002
-1.000.000,0000
Maks 3%
Not Rated
0
Bahana Salama Syariah
IDR
614,75
Terproteksi
-4,20
31.266.556.635
-17,0236
0,0083
0,0000
Not Rated
0
Bahana Salama Syariah 2
IDR
1.000,32
Terproteksi
-1,23
0
-7,7528
0,0026
0,0000
Not Rated
0
Bahana Salama Syariah 6
IDR
1.000,16
Terproteksi
-3,12
0
-5,9262
0,0031
0,0000
Not Rated
0
Bahana Sinergi Pasar Uang Kelas Dana Abadi Pundi Pundi PL
IDR
1.058,04
Pasar Uang
0,33
5.465.781.145
-21,5094
0,0002
-1.000.000,0000
Maks 4%
Not Rated
0
Bahana Sinergi Pasar Uang Kelas I
IDR
1.118,73
Pasar Uang
0,36
11.173.057.357
-12,0000
0,0002
-1.000.000,0000
Maks. 4%
Not Rated
0
Bahana Stellar Equity Fund Kelas I
IDR
1.094,78
Saham
-6,05
1.478.619.378.074
4,9365
0,0134
1,3524
Maks. 4%
Not Rated
0
Bahana Sukuk Syariah Kelas D
IDR
1.001,13
Pendapatan Tetap
0,00
100.000
0,0000
0,0000
0,0000
Not Rated
0
Bahana Sukuk Syariah Kelas G
IDR
2.017,35
Pendapatan Tetap
-0,33
12.733.182.064
12,3333
0,0010
0,0853
Maks 4%
Not Rated
0
Bahana Syariah Protected Fund 1
IDR
1.003,21
Terproteksi
-3,05
50.923.242.287
-3,3889
0,0063
0,0000
Not Rated
0
Bahana Syariah Protected Fund 2
IDR
1.002,80
Terproteksi
-2,67
51.149.078.995
-3,6226
0,0056
0,0000
Not Rated
0
Bahana Trailblazer Fund
IDR
1.170,64
Saham
-8,07
14.820.357.318
6,6257
0,0174
1,5641
Maks. 3%
Not Rated
0
Bahana Ultima Protected Fund 236
IDR
1.024,42
Terproteksi
-1,51
511.150.069.184
-6,1518
0,0018
0,0000
Not Rated
0
Bahana US Opportunity Sharia Equity USD
USD
0,99
Saham
-1,46
1.863.742
-3,8934
0,0111
1,6716
Maks 3%
Not Rated
0
Bahana USD Fixed Income Kelas I
USD
1,10
Pendapatan Tetap
0,33
1.730.552
0,0507
0,0031
0,1463
Maks 2%
Not Rated
0
Bahana USD Global Sharia Equities
USD
1,73
Saham
1,36
2.526.904
2,5274
0,0113
1,3490
Maks 4%
Not Rated
0
Dana Ekuitas Prima
IDR
4.943,46
Saham
-8,81
273.598.136.135
6,6453
0,0184
1,7288
Maks. 4%
Not Rated
0
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pasar Uang
IDR
1.218,31
Pasar Uang
0,35
80.305.262.664
0,2632
0,0004
-1.000.000,0000
Not Rated
0
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pasar Uang Syariah
IDR
1.187,64
Pasar Uang
0,46
28.263.786.262
-0,6543
0,0002
-1.000.000,0000
Not Rated
0
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap
IDR
1.301,37
Pendapatan Tetap
0,01
211.641.449.662
10,4116
0,0011
0,2129
Not Rated
0
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap Tanpa Penjualan Kembali
IDR
1.195,34
Pendapatan Tetap
0,46
306.050.464.242
-7,4500
0,0002
0,0007
Not Rated
0
Pendapatan Tetap Utama Kelas S
IDR
2.585,61
Pendapatan Tetap
-1,59
558.329.747.020
-12,0583
0,0018
0,1302
Maks 3%
Not Rated
0
RD PT Bahana Maxima Dinamis USD
USD
498.622,80
Penyertaan Terbatas
0,19
-
-3,7285
0,0087
0,0000
Not Rated
0
RDPT Bahana Syariah Bumn Fund IV
IDR
1.003,74
Penyertaan Terbatas
-1,19
-
-10,7219
0,0018
0,0000
Not Rated
0
RDST Bahana Alhami Syariah 1
IDR
1.010,24
Terproteksi
-2,64
0
0,0000
0,0000
0,0000
Not Rated
0
RDT Bahana Centrum Protected Fund 185
IDR
1.000,04
Terproteksi
-1,90
0
-9,6902
0,0028
0,0000
Not Rated
0
RDT Bahana Centrum Protected Fund 204
IDR
1.000,25
Terproteksi
-0,91
16.372.170
-8,2669
0,0030
0,0000
Not Rated
0
RDT Bahana Core Plus Protected Fund 150
IDR
1.000,22
Terproteksi
-1,09
0
-6,0292
0,0031
0,0000
Not Rated
0
RDT Bahana Core Plus Protected Fund 151
IDR
1.000,08
Terproteksi
-2,00
0
-9,4060
0,0021
0,0000
Not Rated
0
RDT Bahana Core Plus Protected Fund 152
IDR
984,98
Terproteksi
-2,39
0
-7,4420
0,0030
0,0000
Not Rated
0
RDT Bahana Core Protected Fund USD 2 Restrukturisasi
USD
0,15
Terproteksi
0,00
446.206
-4,9517
0,0535
0,0000
Not Rated
0
RDT Bahana Core Protected Fund USD 3 Restrukturisasi
USD
0,16
Terproteksi
0,00
370.973
-4,9468
0,0531
0,0000
Not Rated
0
RDT Bahana Primera Plus Protected Fund 100
IDR
999,62
Terproteksi
-0,12
0
-20,6201
0,0012
0,0000
Not Rated
0
RDT Bahana Progressive Protected Fund 159
IDR
1.009,55
Terproteksi
-0,01
0
-2.879,0000
0,0000
0,0000
Not Rated
0
RDT Bahana Progressive Protected Fund 161
IDR
1.028,00
Terproteksi
0,42
0
0,0000
0,0000
0,0000
Not Rated
0
RDT Bahana Progressive Protected Fund 165
IDR
999,32
Terproteksi
-2,06
0
-7,6835
0,0025
0,0000
Not Rated
0
Reksa Dana Bahana Obligasi Ganesha Kelas D
IDR
1.023,36
Pendapatan Tetap
-0,49
1.596.146.419.072
-9,7966
0,0010
0,0767
Maks. 2% p.a.
Not Rated
0
Reksa Dana Bahana Obligasi Ganesha Kelas I
IDR
1.075,56
Pendapatan Tetap
-0,46
388.271.384.649
-7,2024
0,0012
0,0792
Maks. 2%
Not Rated
0
Reksa Dana Bahana Obligasi Kehati Lestari Kelas S
IDR
1.059,36
Pendapatan Tetap
1,00
0
0,4830
0,0018
0,3972
Maks. 3%
Not Rated
0
Reksa Dana Bahana Primavera Plus
IDR
14.214,54
Saham
-4,21
49.433.659.575
4,5231
0,0163
1,5320
Maks. 3%
4.00418
Reksa Dana Pendapatan Tetap Utama Kelas I
IDR
921,07
Pendapatan Tetap
-0,60
71.599.010.679
-14,4054
0,0013
0,0968
Maks 3%
Not Rated
0
Reksa Dana Penyertaan Terbatas Bahana BUMN Fund III
IDR
1.000,38
Penyertaan Terbatas
-3,08
-
-5,1147
0,0035
0,0000
Not Rated
0
Reksa Dana Penyertaan Terbatas Bahana Infrastructure Fund II
IDR
1.021,83
Penyertaan Terbatas
0,73
-
-7,2795
0,0019
0,0000
Not Rated
0
Reksa Dana Syariah Bahana Icon Syariah Kelas G
IDR
1.460,57
Saham
-11,23
118.317.079.598
7,7197
0,0196
1,0904
Maks. 4%
Not Rated
0
Reksa Dana Syariah Bahana Likuid Syariah Kelas S
IDR
1.744,78
Pasar Uang
0,36
769.594.178.766
-13,4211
0,0002
-1.000.000,0000
Maks. 3%
Not Rated
0
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas A
IDR
1.152,98
Pendapatan Tetap
-0,39
759.548.928
-2,4096
0,0010
0,1565
Maks. 2%
Not Rated
0
Reksa Dana Syariah Bahana MES Syariah Fund Kelas D
IDR
1.003,25
Pendapatan Tetap
-0,39
100.511.519.370
-4,9729
0,0041
0,1464
Maks. 4%
Not Rated
0
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas G
IDR
1.609,70
Pendapatan Tetap
-0,34
129.036.831.581
-2,6723
0,0010
0,1510
Maks. 4% p.a
3.0025
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas I
IDR
1.041,81
Pendapatan Tetap
-0,67
11.516.514.060
-10,2376
0,0012
0,1559
Maks. 2%
Not Rated
0
Reksa Dana Syariah Bahana MES Syariah Fund Kelas O
IDR
1.173,14
Pendapatan Tetap
-0,39
1.298.974.058
-2,3955
0,0010
0,1565
Maks 2%
Not Rated
0
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas T
IDR
1.252,54
Pendapatan Tetap
-0,20
1.226.041
3,9207
0,0010
0,1572
Maks. 1.5%
Not Rated
0
Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk
IDR
1.263,51
Pendapatan Tetap
0,34
125.315.981.976
5,1762
0,0011
0,1911
Maks. 4%
Not Rated
0
Reksa Dana Syariah Bahana USD Nadhira Sukuk Kelas G
USD
1,02
Pendapatan Tetap
-0,05
2.324.945
-4,3618
0,0017
0,1057
Maks 2,5%
Not Rated
0
Reksa Dana Syariah Terproteksi Bahana Alhami Syariah
IDR
1.013,54
Terproteksi
-2,50
0
-5,0286
0,0028
0,0000
Not Rated
0
Reksa Dana Syariah Terproteksi Bahana Himaya Syariah 2
IDR
1.036,29
Terproteksi
0,02
1.427.214.856.151
-4,7030
0,0030
0,0000
Not Rated
0
Reksa Dana Syariah Terproteksi Bahana Himaya Syariah 3
IDR
1.034,12
Terproteksi
-1,52
48.514.475.522
-6,2172
0,0019
0,0000
Not Rated
0
Reksa Dana Syariah Terproteksi Bahana Mahmiya Syariah
IDR
1.013,05
Terproteksi
-2,51
0
-5,0000
0,0028
0,0000
Not Rated
0
Reksa Dana Syariah Terproteksi Bahana Misbah Syariah
IDR
1.034,64
Terproteksi
0,48
0
-5,6554
0,0029
0,0000
Not Rated
0
Reksa Dana Syariah Terproteksi Bahana Salama Syariah 5
IDR
1.000,06
Terproteksi
-2,80
0
-6,1037
0,0029
0,0000
Not Rated
0
Reksa Dana Terproteksi Bahana Centrum Protected Fund 156
IDR
1.040,59
Terproteksi
0,53
1.830.067
-9,4520
0,0011
0,0000
Not Rated
0
Reksa Dana Terproteksi Bahana Centrum Protected Fund 157
IDR
1.000,14
Terproteksi
-0,13
3.053.292
-6,0098
0,0030
0,0000
Not Rated
0
Reksa Dana Terproteksi Bahana Centrum Protected Fund 158
IDR
1.009,64
Terproteksi
-1,32
26.395.762
-12,9592
0,0017
0,0000
Not Rated
0
Reksa Dana Terproteksi Bahana Centrum Protected Fund 162
IDR
1.030,67
Terproteksi
1,07
0
0,0000
0,0000
0,0000
Not Rated
0
Reksa Dana Terproteksi Bahana Centrum Protected Fund 164
IDR
1.020,23
Terproteksi
1,09
0
0,0000
0,0000
0,0000
Not Rated
0
Reksa Dana Terproteksi Bahana Centrum Protected Fund 175
IDR
1.026,43
Terproteksi
0,91
0
0,0000
0,0000
0,0000
Not Rated
0
Reksa Dana Terproteksi Bahana Centrum Protected Fund 192
IDR
1.065,36
Terproteksi
0,65
1.120.436
-9,9743
0,0019
0,0000
Not Rated
0
Reksa Dana Terproteksi Bahana Core Protected Fund USD 1 Restrukturisasi
USD
0,18
Terproteksi
0,06
1.701.881
-4,9080
0,0520
0,0000
Not Rated
0
Reksa Dana Terproteksi Bahana Merdeka Terproteksi
IDR
1.000,09
Terproteksi
-0,91
0
-5,6597
0,0029
0,0000
Not Rated
0
Reksa Dana TerproteksI Bahana Priva Protected Fund 149
IDR
1.000,59
Terproteksi
-1,24
0
-4,8732
0,0032
0,0000
Not Rated
0
Reksa Dana Terproteksi Bahana Progressive Protected Fund 172
IDR
1.000,04
Terproteksi
-0,82
0
-12,6460
0,0023
0,0000
Not Rated
0
Reksa Dana Terproteksi Bahana Progressive Protected Fund 173
IDR
1.000,18
Terproteksi
-1,82
0
-5,3333
0,0032
0,0000
Not Rated
0
Reksa Dana Terproteksi Bahana Progressive Protected Fund 184
IDR
1.000,08
Terproteksi
-1,77
0
-8,4395
0,0028
0,0000
Not Rated
0
Reksa Dana Terproteksi Bahana Protected Fund 160
IDR
1.022,65
Terproteksi
0,57
0
0,0000
0,0000
0,0000
Not Rated
0
Reksa Dana Terproteksi Bahana Ultima Protected Fund 153
IDR
993,66
Terproteksi
-2,10
0
-6,2765
0,0036
0,0000
Not Rated
0