1.
Bahana Revolving Fund
IDR
1.990,12
Pasar Uang
0,40
968.499.816.188
-11,1053
0,0002
-1.000.000,0000
Not Rated
0
2.
Bahana Dana Likuid Kelas G
IDR
1.893,47
Pasar Uang
0,41
3.339.465.039.182
-22,1373
0,0002
-1.000.000,0000
Maks. 2%
3.00053
3.
ABF IBI Fund
IDR
55.183,26
Indeks & ETF
1,30
6.581.606.841.172
0,9431
0,0015
0,0000
Maks 0,3%
Not Rated
0
4.
Bahana A Optima Protected Fund 22
IDR
1.238,44
Terproteksi
0,58
0
-6,0464
0,0019
0,0000
Not Rated
0
5.
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
6.
Bahana D Optima Protected Fund 55
IDR
1.124,83
Terproteksi
0,55
146
-9,9673
0,0014
0,0000
Not Rated
0
7.
Bahana D Optima Protected Fund 56
IDR
1.124,70
Terproteksi
0,54
149
-9,7260
0,0014
0,0000
Not Rated
0
8.
Bahana F Optima Protected Fund 53
IDR
1.191,65
Terproteksi
-0,97
0
-1,6558
0,0041
0,0000
Not Rated
0
9.
Bahana F Optima Protected Fund 54
IDR
1.185,59
Terproteksi
-1,21
0
-1,6058
0,0047
0,0000
Not Rated
0
10.
Bahana Optima Protected Fund USD 10
USD
1,00
Terproteksi
10,27
7
1,4420
0,0085
0,0000
Maks 5%
Not Rated
0
11.
Bahana Optima Protected Fund USD 7
USD
1,00
Terproteksi
-1,77
2
-3,9705
0,0064
0,0000
Not Rated
0
12.
Bahana Optima Protected Fund USD 8
USD
1,00
Terproteksi
-0,62
4
-3,4431
0,0063
0,0000
Not Rated
0
13.
Bahana Protected Fund G 63
IDR
1.010,50
Terproteksi
8,95
0
-0,9465
0,0061
0,0000
Not Rated
0
14.
Bahana Protected Fund G 65
IDR
1.027,28
Terproteksi
0,49
139
-6,1852
0,0014
0,0000
Not Rated
0
15.
Bahana Protected Fund G 67
IDR
1.161,62
Terproteksi
13,00
14.115
2,9122
0,0073
0,0000
Not Rated
0
16.
Bahana Protected Fund G 69
IDR
1.000,43
Terproteksi
-1,66
0
-4,5022
0,0052
0,0000
Not Rated
0
17.
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
18.
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
19.
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
20.
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
21.
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
22.
Reksa Dana Bahana Primavera Plus
IDR
10.622,83
Saham
11,72
41.273.745.942
-5,2777
0,0140
0,9232
Maks. 3%
2.50094
23.
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
24.
Bahana C Optima 74
IDR
1.012,66
Terproteksi
-2,02
0
-8,0612
0,0033
0,0000
Not Rated
0
25.
Bahana Trailblazer Fund
IDR
764,58
Saham
13,82
9.911.822.601
-1,5838
0,0150
0,9556
Maks. 3%
Not Rated
0
26.
Bahana Dana Infrastruktur
IDR
6.398,27
Campuran
3,35
0
-0,7202
0,0066
0,5875
Maks. 4%
Not Rated
0
27.
RD PT Bahana Maxima Dinamis USD
USD
498.622,80
Penyertaan Terbatas
0,19
-
-3,7285
0,0087
0,0000
Not Rated
0
28.
Bahana Berimbang Asabri Sejahtera
IDR
3.894,61
Campuran
1,83
0
-4,2807
0,0022
0,3210
Maks. 3%
Not Rated
0
29.
Bahana Quant Strategy
IDR
1.238,62
Campuran
-0,93
0
-2,0195
0,0050
0,4528
Maks. 3%
Not Rated
0
30.
Bahana F Optima Protected Fund 77
IDR
1.000,73
Terproteksi
-1,55
0
-2,5285
0,0091
0,0000
Not Rated
0
31.
Bahana C Optima 75
IDR
1.000,19
Terproteksi
-1,39
0
-2,6177
0,0095
0,0000
Not Rated
0
32.
Bahana Likuid USD
USD
0,96
Pasar Uang
0,23
67.652.722
-74,1842
0,0001
-1.000.000,0000
Maks. 3%
Not Rated
0
33.
Bahana Income Bond Fund
IDR
1.671,57
Pendapatan Tetap
-2,33
0
-3,4307
0,0029
0,3461
Maks. 3%
Not Rated
0
34.
Bahana Primavera 99 Kelas S
IDR
1.141,62
Saham
10,97
1.132.278.289.742
-3,8839
0,0130
0,9852
Maks. 2%
Not Rated
0
35.
Bahana C Optima 78
IDR
1.023,17
Terproteksi
-0,78
0
-6,5462
0,0024
0,0000
Not Rated
0
36.
Bahana F Optima Protected Fund 80
IDR
1.005,57
Terproteksi
-0,70
24.467
-2,0094
0,0096
0,0000
Not Rated
0
37.
Bahana Protected Fund H 79
IDR
1.000,99
Terproteksi
-3,79
0
-1,5525
0,0152
0,0000
Not Rated
0
38.
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
39.
Reksa Dana Syariah Bahana Likuid Syariah Kelas S
IDR
1.677,40
Pasar Uang
0,44
515.339.101.199
-8,7288
0,0002
-1.000.000,0000
Maks. 3%
Not Rated
0
40.
Bahana Liquid Priority Fund
IDR
1.609,63
Pasar Uang
0,40
0
2,5254
0,0049
-1.000.000,0000
Not Rated
0
41.
Reksa Dana Syariah Bahana Icon Syariah Kelas G
IDR
872,59
Saham
15,24
17.060.193.170
0,6158
0,0163
0,6168
Maks. 4%
Not Rated
0
42.
Bahana Optima Protected Fund H 82
IDR
1.058,94
Terproteksi
0,27
0
-13,5496
0,0024
0,0000
Not Rated
0
43.
Bahana Sukuk Syariah
IDR
1.869,22
Pendapatan Tetap
1,22
11.089.782.155
8,0960
0,0011
0,0809
Not Rated
0
44.
Bahana Income Stream
IDR
1.406,12
Pendapatan Tetap
1,31
1.013.870.051.077
-6,2680
0,0022
0,3111
Maks. 4%
Not Rated
0
45.
Bahana Liquid Cash
IDR
880,50
Pasar Uang
-1,58
26.670
-1,5945
0,0296
-150,5526
2
46.
Bahana Primera Protected Fund 87
IDR
1.000,46
Terproteksi
0,00
0
-7,3842
0,0029
0,0000
Not Rated
0
47.
Bahana Primera Protected Fund 89
IDR
1.078,18
Terproteksi
0,00
0
0,1874
0,0039
0,0000
Not Rated
0
48.
Bahana Primera Protected Fund 85
IDR
1.000,31
Terproteksi
0,00
0
-8,7616
0,0028
0,0000
Not Rated
0
49.
Bahana Primera Protected Fund 91
IDR
1.056,68
Terproteksi
1,84
0
-2,2444
0,0018
0,0000
Not Rated
0
50.
Bahana Primera Protected Fund 88
IDR
1.000,03
Terproteksi
-2,04
0
-7,3347
0,0029
0,0000
Not Rated
0
51.
Bahana Primera Protected Fund 95
IDR
1.000,05
Terproteksi
-2,20
0
-7,7851
0,0029
0,0000
Not Rated
0
52.
Bahana Prime Income Fund
IDR
2.362,83
Pendapatan Tetap
1,35
1.901.130.313.420
0,3224
0,0015
0,2587
Maks. 4%
Not Rated
0
53.
Bahana Progressive Income Fund
IDR
1.949,92
Pendapatan Tetap
1,70
12.252.055.578
-0,6235
0,0021
0,3609
Maks. 4%
Not Rated
0
54.
Bahana Optima Protected Fund H 83
IDR
966,14
Terproteksi
-4,59
0
-2,0884
0,0144
0,0000
Not Rated
0
55.
Bahana Optima Protected Fund H 84
IDR
992,67
Terproteksi
-0,47
0
-1,8183
0,0109
0,0000
Not Rated
0
56.
Bahana Optima Protected Fund H 86
IDR
1.077,36
Terproteksi
2,38
0
-1,9528
0,0043
0,0000
Not Rated
0
57.
Bahana Optima Protected Fund H 90
IDR
1.001,35
Terproteksi
-2,00
0
-1,7259
0,0124
0,0000
Not Rated
0
58.
Bahana Industrial Fund 1-USD
USD
1,00
Penyertaan Terbatas
-0,78
-
-1,2171
0,0152
0,0000
Not Rated
0
59.
Bahana Primera Protected Fund 92
IDR
1.021,92
Terproteksi
-0,91
0
-5,5049
0,0033
0,0000
Not Rated
0
60.
Bahana Primera Plus Protected Fund 97
IDR
1.000,48
Terproteksi
-2,35
0
-6,6118
0,0035
0,0000
Not Rated
0
61.
Bahana Primera Protected Fund 96
IDR
1.059,67
Terproteksi
0,00
0
-0,6804
0,0163
0,0000
Not Rated
0
62.
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
63.
Bahana Regular Income Fund
IDR
1.070,22
Pendapatan Tetap
0,31
1.046.138.138.744
-11,7559
0,0012
0,1118
Not Rated
0
64.
Bahana Optima Protected Fund H 103
IDR
1.182,41
Terproteksi
17,13
0
0,9525
0,0388
0,0000
Not Rated
0
65.
Bahana C Optima 98
IDR
1.210,87
Terproteksi
19,06
0
1,1137
0,0387
0,0000
Not Rated
0
66.
RDT Bahana Primera Plus Protected Fund 100
IDR
999,62
Terproteksi
-0,12
0
-20,6201
0,0012
0,0000
Not Rated
0
67.
Bahana Optima Protected Fund H 104
IDR
1.001,13
Terproteksi
-1,36
0
-2,7942
0,0104
0,0000
Not Rated
0
68.
Bahana Primera Plus Protected Fund 106
IDR
1.000,48
Terproteksi
-1,59
0
-9,5547
0,0027
0,0000
Not Rated
0
69.
Bahana Primera Plus Protected Fund 107
IDR
1.001,31
Terproteksi
-2,09
0
-9,5942
0,0028
0,0000
Not Rated
0
70.
Bahana Optima Protected Fund H 102
IDR
1.002,06
Terproteksi
-0,48
3.771
-2,7140
0,0083
0,0000
Not Rated
0
71.
Bahana Discovery Fund
IDR
1.155,75
Pendapatan Tetap
-0,13
0
-6,5102
0,0024
0,2695
Not Rated
0
72.
Bahana Primera Plus Protected Fund 105
IDR
1.000,37
Terproteksi
-1,23
0
-10,0947
0,0024
0,0000
Not Rated
0
73.
Bahana Likuid Dollar
USD
0,15
Pasar Uang
-71,60
0
0,0000
0,0000
0,0000
Not Rated
0
74.
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
75.
Bahana Aktiva Protected Fund 111
IDR
1.000,20
Terproteksi
-1,79
0
-8,6024
0,0030
0,0000
Not Rated
0
76.
Bahana Altera Protected Fund 114
IDR
1.003,71
Terproteksi
-1,50
0
-1,7559
0,0101
0,0000
Not Rated
0
77.
Bahana Core Protected Fund 113
IDR
1.001,35
Terproteksi
-3,05
0
0,0000
0,0000
0,0000
Not Rated
0
78.
Bahana Core Protected Fund 119
IDR
1.020,51
Terproteksi
0,00
0
0,0000
0,0000
0,0000
Not Rated
0
79.
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
80.
Bahana E Optima Protected Fund 122
IDR
996,82
Terproteksi
-2,43
0
-4,5921
0,0055
0,0000
Not Rated
0
81.
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas G
IDR
1.526,72
Pendapatan Tetap
0,52
140.013.789.099
-6,3543
0,0013
0,1543
Maks. 4% p.a
2.0007
82.
Bahana E Optima Protected Fund 124
IDR
1.053,56
Terproteksi
0,58
104.734.441.049
-7,9216
0,0024
0,0000
Not Rated
0
83.
Bahana Core Protected FUND 117
IDR
1.002,14
Terproteksi
-1,61
0
-6,4569
0,0026
0,0000
Not Rated
0
84.
Bahana Core Protected Fund 120
IDR
1.028,85
Terproteksi
0,96
0
-5,8558
0,0024
0,0000
Not Rated
0
85.
Bahana E Optima Protected Fund 127
IDR
967,79
Terproteksi
-3,30
2.488.873
-7,1881
0,0038
0,0000
Not Rated
0
86.
Bahana Pendapatan Tetap Indonesia Sehat
IDR
1.624,19
Pendapatan Tetap
-0,35
0
-3,9670
0,0018
0,3490
Not Rated
0
87.
Bahana Pendapatan Tetap Syariah Generasi Gemilang
IDR
1.552,39
Pendapatan Tetap
1,16
20.672.504.351
11,4749
0,0008
0,1079
Maks. 4%
Not Rated
0
88.
Bahana Pendapatan Tetap Bersinar
IDR
1.116,54
Pendapatan Tetap
1,96
0
3,3674
0,0046
0,3499
Not Rated
0
89.
Bahana Premium Protected Fund 128
IDR
1.012,43
Terproteksi
-1,54
0
-4,4464
0,0027
0,0000
Not Rated
0
90.
Bahana Premium Protected Fund 131
IDR
1.000,04
Terproteksi
-1,58
3.396.395
-2,4743
0,0097
0,0000
Not Rated
0
91.
Bahana E Optima Protected Fund 125
IDR
1.063,57
Terproteksi
0,60
105.788.252.842
-5,2296
0,0031
0,0000
Not Rated
0
92.
Bahana Prima Pendapatan Tetap
IDR
1.315,18
Pendapatan Tetap
0,30
526
1,5790
0,0021
0,2877
Not Rated
0
93.
Bahana Premium Protected Fund 130
IDR
1.007,26
Terproteksi
-1,69
1.344.487
0,0000
0,0000
0,0000
Not Rated
0
94.
Bahana Premium Protected Fund 134
IDR
1.013,49
Terproteksi
-0,06
6.456.927
-8,1907
0,0022
0,0000
Not Rated
0
95.
Bahana Prime Income Bond Fund
IDR
1.468,35
Pendapatan Tetap
-0,16
0
-3,4596
0,0010
0,1319
Not Rated
0
96.
Bahana Core Protected Fund 118
IDR
1.000,05
Terproteksi
-1,03
0
-7,4935
0,0020
0,0000
Not Rated
0
97.
Bahana Core Protected Fund 132
IDR
1.000,04
Terproteksi
-2,18
0
-5,8835
0,0038
0,0000
Not Rated
0
98.
Bahana Premium Protected Fund 135
IDR
1.000,45
Terproteksi
-2,10
2.178.497
-11,8439
0,0028
0,0000
Not Rated
0
99.
Bahana Pendapatan Tetap Regular
IDR
975,91
Pendapatan Tetap
0,74
380.609.641.761
-9,3908
0,0018
0,2377
Not Rated
0
100.
Bahana Likuid Plus
IDR
1.454,27
Pasar Uang
0,40
1.040.249.536.476
-10,2833
0,0002
-1.000.000,0000
Maks. 4%
Not Rated
0
101.
Bahana Altera Protected Fund 133
IDR
1.000,36
Terproteksi
-1,95
0
-10,2889
0,0027
0,0000
Not Rated
0
102.
Bahana Altera Protected Fund 137
IDR
1.000,44
Terproteksi
-1,78
0
-8,8517
0,0027
0,0000
Not Rated
0
103.
Bahana Priva Protected Fund 140
IDR
1.000,03
Terproteksi
-1,33
0
-6,2238
0,0029
0,0000
Not Rated
0
104.
Bahana Core Protected Fund 138
IDR
1.000,12
Terproteksi
-0,54
0
-9,4340
0,0025
0,0000
Not Rated
0
105.
Bahana Core Protected Fund 141
IDR
1.000,04
Terproteksi
-2,18
0
-7,4121
0,0023
0,0000
Not Rated
0
106.
Bahana Altera Protected Fund 115
IDR
1.000,72
Terproteksi
-2,18
0
-8,9433
0,0032
0,0000
Not Rated
0
107.
Bahana Core Protected Fund 112
IDR
1.000,75
Terproteksi
-1,34
0
-6,4996
0,0035
0,0000
Not Rated
0
108.
Bahana Core Protected Fund 129
IDR
1.000,07
Terproteksi
-1,96
0
-10,6985
0,0025
0,0000
Not Rated
0
109.
Bahana Primera Plus Protected Fund 108
IDR
979,51
Terproteksi
-2,60
11.873
-11,1925
0,0020
0,0000
Not Rated
0
110.
Bahana Primera Plus Protected Fund 110
IDR
1.000,23
Terproteksi
-1,28
0
-6,9593
0,0026
0,0000
Not Rated
0
111.
Bahana Primera Plus Protected Fund 109
IDR
1.000,52
Terproteksi
-0,75
0
-7,8588
0,0029
0,0000
Not Rated
0
112.
Bahana Altera Protected Fund 121
IDR
1.050,88
Terproteksi
3,28
456
0,0000
0,0000
0,0000
Not Rated
0
113.
Bahana Stellar Equity Fund Kelas I
IDR
840,28
Saham
9,57
1.117.718.685.971
-4,3710
0,0121
0,9611
Not Rated
0
114.
Bahana Premium Protected Fund USD 2
USD
1,00
Terproteksi
-2,20
137
-5,7415
0,0042
0,0000
Not Rated
0
115.
Bahana Priva Protected Fund 148
IDR
1.000,38
Terproteksi
-1,48
0
-7,4760
0,0028
0,0000
Not Rated
0
116.
Bahana Priva Protected Fund 142
IDR
1.000,03
Terproteksi
-1,60
0
-6,7470
0,0024
0,0000
Not Rated
0
117.
Bahana Premium Protected Fund 143
IDR
1.000,23
Terproteksi
-1,75
4.540.341
-11,2737
0,0025
0,0000
Not Rated
0
118.
Bahana USD Global Sharia Equities
USD
1,34
Saham
-5,36
3.328.104
-2,0005
0,0114
0,1139
Not Rated
0
119.
Bahana Core Plus Protected Fund 146
IDR
968,92
Terproteksi
-5,43
0
-6,8024
0,0036
0,0000
Not Rated
0
120.
Bahana Alpha Fixed Income Fund
IDR
954,31
Pendapatan Tetap
0,55
0
-7,0670
0,0017
0,1720
Not Rated
0
121.
Bahana Core Plus Protected Fund 147
IDR
1.000,15
Terproteksi
-0,50
0
-56,3333
0,0003
0,0000
Not Rated
0
122.
Bahana Premium Protected Fund 144
IDR
1.004,75
Terproteksi
-0,23
4.972.041
-3,3757
0,0041
0,0000
Not Rated
0
123.
Bahana Premium Protected Fund 145
IDR
1.000,14
Terproteksi
-1,97
9.431.894
-7,9505
0,0030
0,0000
Not Rated
0
124.
Bahana Premium Protected Fund 154
IDR
1.004,78
Terproteksi
2,33
0
0,0000
0,0000
0,0000
Not Rated
0
125.
RDT Bahana Core Plus Protected Fund 151
IDR
1.000,08
Terproteksi
-2,00
0
-9,4060
0,0021
0,0000
Not Rated
0
126.
Bahana Explorer Equity Fund Kelas I
IDR
698,58
Saham
17,13
251.722.722.887
-2,4481
0,0165
1,1022
Not Rated
0
127.
Bahana Cash Management
IDR
2.089,00
Pasar Uang
0,39
67.045.928.509
-2,6875
0,0003
-1.000.000,0000
Not Rated
0
128.
RDT Bahana Core Plus Protected Fund 150
IDR
1.000,22
Terproteksi
-1,09
0
-6,0292
0,0031
0,0000
Not Rated
0
129.
Reksa Dana Terproteksi Bahana Ultima Protected Fund 153
IDR
993,66
Terproteksi
-2,10
0
-6,2765
0,0036
0,0000
Not Rated
0
130.
RDT Bahana Progressive Protected Fund 159
IDR
1.009,55
Terproteksi
-0,01
0
-2.879,0000
0,0000
0,0000
Not Rated
0
131.
Reksa Dana Terproteksi Bahana Merdeka Terproteksi
IDR
1.000,09
Terproteksi
-0,91
0
-5,6597
0,0029
0,0000
Not Rated
0
132.
Reksa Dana Terproteksi Bahana Core Protected Fund USD 1 Restrukturisasi
USD
0,92
Terproteksi
0,01
8.847.494
-28,1257
0,0005
0,0000
Not Rated
0
133.
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
134.
Bahana Premium Protected Fund USD 3 Restrukturisasi
USD
1,01
Terproteksi
0,00
3.479.159
-33,5444
0,0005
0,0000
Not Rated
0
135.
Bahana Premium Protected Fund 155
IDR
1.024,89
Terproteksi
0,62
9.987.798
-2,2048
0,0024
0,0000
Not Rated
0
136.
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
137.
RDT Bahana Core Plus Protected Fund 152
IDR
984,98
Terproteksi
-2,39
0
-7,4420
0,0030
0,0000
Not Rated
0
138.
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
139.
RDT Bahana Progressive Protected Fund 161
IDR
1.028,00
Terproteksi
0,42
0
0,0000
0,0000
0,0000
Not Rated
0
140.
Reksa Dana Terproteksi Bahana Protected Fund 160
IDR
1.022,65
Terproteksi
0,57
0
0,0000
0,0000
0,0000
Not Rated
0
141.
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
142.
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
143.
RDT Bahana Progressive Protected Fund 165
IDR
999,32
Terproteksi
-2,06
0
-7,6835
0,0025
0,0000
Not Rated
0
144.
RDT Bahana Core Protected Fund USD 2 Restrukturisasi
USD
0,92
Terproteksi
0,01
2.669.304
-28,8135
0,0006
0,0000
Not Rated
0
145.
Bahana Progressive Protected Fund 166
IDR
1.000,11
Terproteksi
-1,53
0
-7,1177
0,0036
0,0000
Not Rated
0
146.
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
147.
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
148.
RDT Bahana Core Protected Fund USD 3 Restrukturisasi
USD
0,92
Terproteksi
0,01
2.131.856
-28,7581
0,0006
0,0000
Not Rated
0
149.
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
150.
Bahana Protected Fund 169
IDR
1.002,35
Terproteksi
-1,26
0
-8,3593
0,0028
0,0000
Not Rated
0
151.
Bahana Protected Fund 171
IDR
987,21
Terproteksi
-1,03
61.649
-11,1107
0,0028
0,0000
Not Rated
0
152.
Bahana Progressive Protected Fund 168
IDR
1.000,04
Terproteksi
-1,30
0
-11,4691
0,0025
0,0000
Not Rated
0
153.
Bahana Progressive Protected Fund 178 Restrukturisasi
IDR
894,48
Terproteksi
1,88
50.896.907.278
23,0788
0,0014
0,0000
Not Rated
0
154.
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
155.
Bahana Centrum Protected Fund 179
IDR
1.002,73
Terproteksi
-1,71
4.230.268
-8,8264
0,0029
0,0000
Not Rated
0
156.
Bahana Progressive Protected Fund 177
IDR
1.000,14
Terproteksi
-1,26
0
-11,8932
0,0025
0,0000
Not Rated
0
157.
Bahana Progressive Protected Fund 176 Restrukturisasi
IDR
1.082,57
Terproteksi
1,71
15.403.173.208
22,4479
0,0013
0,0000
Not Rated
0
158.
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
159.
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
160.
Bahana Kas Syariah Fund
IDR
1.424,81
Pasar Uang
0,37
0
-37,6222
0,0001
-1.000.000,0000
Not Rated
0
161.
Bahana Progressive Protected Fund 183
IDR
1.000,14
Terproteksi
-1,51
0
-7,9198
0,0026
0,0000
Not Rated
0
162.
Reksa Dana Syariah Terproteksi Bahana Misbah Syariah
IDR
1.034,64
Terproteksi
0,48
0
-5,6554
0,0029
0,0000
Not Rated
0
163.
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
164.
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
165.
Bahana Progressive Protected Fund 189
IDR
1.000,07
Terproteksi
-1,63
0
-12,5325
0,0028
0,0000
Not Rated
0
166.
RDPT Bahana Syariah Bumn Fund IV
IDR
1.003,74
Penyertaan Terbatas
-1,19
-
-10,7219
0,0018
0,0000
Not Rated
0
167.
Bahana Dana Ekuitas Andalan Kelas G
IDR
4.089,49
Saham
9,95
311.636.931.544
-5,0495
0,0122
0,9317
Maks. 3%.
Not Rated
0
168.
Bahana Centrum Protected Fund 193
IDR
935,16
Terproteksi
-4,31
117.867
-9,5166
0,0047
0,0000
Not Rated
0
169.
Bahana Progressive Protected Fund 187
IDR
992,99
Terproteksi
-1,26
0
-12,1255
0,0024
0,0000
Not Rated
0
170.
Bahana ETF Bisnis 27
IDR
518,05
Indeks & ETF
11,25
1.191.104.241.067
-3,6634
0,0146
0,0000
Not Rated
0
171.
Bahana Akselerasi Multi Flexi Saham
IDR
982,22
Saham
3,73
0
-0,9268
0,0070
1,2353
Not Rated
0
172.
Pendapatan Tetap Utama Kelas S
IDR
2.596,04
Pendapatan Tetap
0,57
558.282.942.488
-8,3117
0,0017
0,0757
Maks 3%
Not Rated
0
173.
Bahana Progressive Protected Fund 188
IDR
910,22
Terproteksi
0,00
18.550.698
-6,9532
0,0068
0,0000
Not Rated
0
174.
Bahana Pendapatan Tetap Abadi 2
IDR
2.718,00
Pendapatan Tetap
0,81
1.336.190.442.262
-8,6366
0,0024
0,3461
Maks. 1,5%
Not Rated
0
175.
Dana Ekuitas Prima
IDR
3.092,99
Saham
12,89
118.424.043.420
-3,5998
0,0161
1,1001
Maks. 4%
Not Rated
0
176.
Bahana Pendapatan Tetap Makara Prima Kelas G
IDR
3.388,69
Pendapatan Tetap
0,46
1.163.572.324.279
0,5086
0,0003
0,0289
Maks. 2%
Not Rated
0
177.
Bahana Centrum Protected Fund 194
IDR
1.050,23
Terproteksi
0,59
73.101.722.822
-6,4691
0,0025
0,0000
Not Rated
0
178.
Bahana Obligasi Kehati Lestari Kelas G
IDR
2.810,71
Pendapatan Tetap
1,44
91.799.906.121
-2,0982
0,0020
0,3599
Maks. 3%
2.50082
179.
Bahana Protected Fund 170
IDR
1.000,25
Terproteksi
-2,23
5.065.286
-9,2361
0,0029
0,0000
Not Rated
0
180.
Bahana Investasi Prima
IDR
2.237,91
Pendapatan Tetap
1,20
0
5,2231
0,0025
0,3135
Maks 3%
Not Rated
0
181.
Bahana Progressive Protected Fund 196 Restrukturisasi
IDR
423,21
Terproteksi
-0,29
42.788.333.851
3,9920
0,0348
0,0000
Not Rated
0
182.
Bahana Progressive Protected Fund 199 Restrukturisasi
IDR
422,25
Terproteksi
-0,31
38.169.709.017
3,9972
0,0359
0,0000
Not Rated
0
183.
Reksa Dana Syariah Terproteksi Bahana Alhami Syariah
IDR
1.013,54
Terproteksi
-2,50
0
-5,0286
0,0028
0,0000
Not Rated
0
184.
Reksa Dana Syariah Terproteksi Bahana Mahmiya Syariah
IDR
1.013,05
Terproteksi
-2,51
0
-5,0000
0,0028
0,0000
Not Rated
0
185.
Bahana Likuid Syariah Kelas G
IDR
1.224,67
Pasar Uang
0,44
588.123.331.997
-9,6441
0,0002
-1.000.000,0000
Maks. 4%
4.00072
186.
Bahana Primavera 99 Kelas G
IDR
1.129,52
Saham
10,80
32.124.417.136
-4,2709
0,0130
0,9847
Maks. 4%
Not Rated
0
187.
Bahana Primavera 99 Kelas A
IDR
1.215,39
Saham
10,80
214.407.802.850
-4,2714
0,0130
0,9843
Maks. 4%
Not Rated
0
188.
Bahana Progressive Protected Fund 197
IDR
987,92
Terproteksi
-1,62
0
-7,9503
0,0035
0,0000
Not Rated
0
189.
Bahana Premier Fixed Income Fund
IDR
1.341,30
Pendapatan Tetap
0,78
81.516.995.425
1,9243
0,0014
0,2696
Not Rated
0
190.
Bahana Himaya Syariah 1
IDR
1.000,18
Terproteksi
-1,53
0
-8,4509
0,0031
0,0000
Not Rated
0
191.
Bahana Centrum Protected Fund 202
IDR
1.030,75
Terproteksi
1,53
4
-6,0613
0,0021
0,0000
Not Rated
0
192.
Reksa Dana Bahana Obligasi Kehati Lestari Kelas S
IDR
1.028,89
Pendapatan Tetap
1,44
412.144.030.045
-1,7302
0,0020
0,3622
Maks. 3%
Not Rated
0
193.
Bahana Pendapatan Tetap Utama
IDR
985,26
Pendapatan Tetap
0,71
151.017.154.766
-12,8426
0,0018
0,2450
Not Rated
0
194.
RDST Bahana Alhami Syariah 1
IDR
1.010,24
Terproteksi
-2,64
0
0,0000
0,0000
0,0000
Not Rated
0
195.
RDT Bahana Centrum Protected Fund 185
IDR
1.026,48
Terproteksi
0,50
51.079.600.494
-8,0872
0,0024
0,0000
Not Rated
0
196.
Bahana Progressive Protected Fund 200
IDR
1.067,47
Terproteksi
0,68
53.029.666.846
-5,8409
0,0025
0,0000
Not Rated
0
197.
Bahana Dynamic Plus Protected Fund 203
IDR
1.001,52
Terproteksi
-0,31
0
-12,8520
0,0021
0,0000
Not Rated
0
198.
Bahana Centrum Protected Fund 198
IDR
1.000,30
Terproteksi
-1,18
12.194.668
-8,9010
0,0030
0,0000
Not Rated
0
199.
Bahana Progressive Protected Fund 201
IDR
976,50
Terproteksi
-1,86
0
-7,2600
0,0039
0,0000
Not Rated
0
200.
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
201.
Reksa Dana Bahana Obligasi Ganesha Kelas D
IDR
1.002,35
Pendapatan Tetap
0,09
323.450.761.575
-11,3310
0,0008
0,0422
Maks. 2% p.a.
Not Rated
0
202.
Bahana Protected Fund 205
IDR
996,92
Terproteksi
-1,58
0
-8,3703
0,0026
0,0000
Not Rated
0
203.
Bahana Protected Fund 209
IDR
1.020,17
Terproteksi
0,66
49.922.685.861
-5,7860
0,0024
0,0000
Not Rated
0
204.
Bahana Centrum Protected Fund 207
IDR
1.015,28
Terproteksi
0,31
29.332.836.004
-3,2638
0,0044
0,0000
Not Rated
0
205.
Bahana Protected Fund 208
IDR
996,11
Terproteksi
0,67
29.705.299.917
-4,4135
0,0027
0,0000
Not Rated
0
206.
Bahana Pratama Pendapatan Tetap
IDR
1.013,28
Pendapatan Tetap
1,55
0
0,1456
0,0023
0,3536
Not Rated
0
207.
Bahana Protected Fund 211
IDR
993,47
Terproteksi
0,67
153.011.391.238
-4,1955
0,0028
0,0000
Not Rated
0
208.
Bahana Protected Fund 214
IDR
1.000,66
Terproteksi
-1,26
0
-7,5690
0,0024
0,0000
Not Rated
0
209.
Bahana Andalan Pendapatan Tetap
IDR
1.162,83
Pendapatan Tetap
0,25
75.526
7,7714
0,0013
0,2747
Not Rated
0
210.
Bahana Protected Fund 206
IDR
1.000,12
Terproteksi
-0,66
0
-7,0530
0,0027
0,0000
Not Rated
0
211.
Bahana Investasi Kas
IDR
1.997,74
Pasar Uang
0,02
0
11,4787
0,0160
-1.000.000,0000
Not Rated
0
212.
Bahana Protected Fund 216
IDR
1.000,06
Terproteksi
-1,84
0
-9,8307
0,0020
0,0000
Not Rated
0
213.
Bahana Protected Fund 210
IDR
1.000,50
Terproteksi
-1,25
0
-8,0904
0,0021
0,0000
Not Rated
0
214.
Bahana Salama Syariah
IDR
994,20
Terproteksi
0,63
50.279.537.045
-4,9647
0,0043
0,0000
Not Rated
0
215.
Bahana Progressive Protected Fund 212
IDR
1.000,11
Terproteksi
-0,93
0
-7,3296
0,0021
0,0000
Not Rated
0
216.
Bahana Progressive Protected Fund 220
IDR
996,03
Terproteksi
-0,71
75.457.051.713
-2,7437
0,0026
0,0000
Not Rated
0
217.
Bahana Salama Syariah 2
IDR
1.000,32
Terproteksi
-1,23
0
-7,7528
0,0026
0,0000
Not Rated
0
218.
Bahana US Opportunity Sharia Equity USD
USD
0,98
Saham
-4,12
4.168.890
0,7269
0,0127
0,1750
Not Rated
0
219.
Bahana Apex Fixed Income Fund
IDR
994,94
Pendapatan Tetap
1,72
227.776.695.371
-4,4956
0,0023
0,3794
Not Rated
0
220.
Bahana Protected Fund 217
IDR
1.000,32
Terproteksi
-0,51
0
-10,0500
0,0016
0,0000
Not Rated
0
221.
Reksa Dana Syariah Bahana MES Syariah Fund Kelas O
IDR
1.112,55
Pendapatan Tetap
0,56
1.439.442.680
-5,3640
0,0013
0,1544
Maks 2%
Not Rated
0
222.
Bahana Centrum Protected Fund 221
IDR
1.012,38
Terproteksi
-1,65
1.029.769.811.370
-8,4246
0,0019
0,0000
Not Rated
0
223.
Bahana Progressive Protected Fund 213
IDR
1.000,27
Terproteksi
-1,51
0
-8,1948
0,0021
0,0000
Not Rated
0
224.
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pasar Uang
IDR
1.163,65
Pasar Uang
0,53
76.414.399.764
1,3539
0,0004
-1.000.000,0000
Not Rated
0
225.
Bahana Centrum Protected Fund 222
IDR
1.027,81
Terproteksi
0,39
1.024.218.849.568
-8,1897
0,0019
0,0000
Not Rated
0
226.
Bahana Pendapatan Tetap Utama 2
IDR
6.413,76
Pendapatan Tetap
1,51
11.851.847.390
0,1824
0,0022
0,3424
Maks 3%
Not Rated
0
227.
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap
IDR
1.195,19
Pendapatan Tetap
1,34
192.424.263.599
4,6593
0,0018
0,3158
Not Rated
0
228.
Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk
IDR
1.177,80
Pendapatan Tetap
1,19
116.007.293.891
0,5317
0,0012
0,1154
Not Rated
0
229.
Bahana Indeks IDX30 Kelas G
IDR
890,27
Indeks & ETF
10,21
64.591.663.233
-3,3300
0,0143
0,0000
Not Rated
0
230.
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas A
IDR
1.093,45
Pendapatan Tetap
0,55
1.212.147.729
-5,4023
0,0013
0,1546
Maks. 2%
Not Rated
0
231.
Bahana Obligasi Ganesha Kelas G
IDR
4.559,18
Pendapatan Tetap
0,44
146.518.725.692
7,8167
0,0003
0,0436
Maks. 2%
4.00109
232.
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap Tanpa Penjualan Kembali
IDR
1.145,35
Pendapatan Tetap
0,45
252.534.801.545
-12,6316
0,0002
-0,0004
Not Rated
0
233.
Reksa Dana Syariah Bahana MES Syariah Fund Kelas D
IDR
1.013,16
Pendapatan Tetap
0,56
101.108.682.179
-6,4403
0,0023
0,2013
Maks. 4%
Not Rated
0
234.
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas T
IDR
1.166,79
Pendapatan Tetap
0,75
1.136.614
-0,3604
0,0013
0,1547
Maks. 1.5%
Not Rated
0
235.
Bahana Himaya Likuid Syariah
IDR
1.115,58
Pasar Uang
0,47
11.193.450.943
-7,1312
0,0002
-1.000.000,0000
Not Rated
0
236.
Bahana Global Healthcare Sharia USD Equity Fund
USD
0,91
Saham
-7,06
1.008.513
-6,0547
0,0101
0,1198
Not Rated
0
237.
Bahana Gebyar Dana Likuid
IDR
1.108,81
Pasar Uang
0,35
2.688.275.367.841
-26,1633
0,0001
-1.000.000,0000
Not Rated
0
238.
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pasar Uang Syariah
IDR
1.133,14
Pasar Uang
0,44
26.898.050.945
-7,5696
0,0002
-1.000.000,0000
Not Rated
0
239.
Bahana Dana Ekuitas Andalan Kelas S
IDR
811,44
Saham
9,95
234.111.139.794
-5,0185
0,0122
0,9295
Maks. 3%
Not Rated
0
240.
Reksa Dana Bahana Obligasi Ganesha Kelas I
IDR
1.048,57
Pendapatan Tetap
0,10
246.664.971.486
-7,3815
0,0011
0,0422
Maks. 2%
Not Rated
0
241.
Bahana Pendapatan Tetap Makara Prima Kelas I
IDR
1.189,18
Pendapatan Tetap
0,61
141.890.891.146
14,9206
0,0004
0,0289
Maks. 2%
Not Rated
0
242.
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas I
IDR
1.013,43
Pendapatan Tetap
0,31
13.952.927.503
-11,3625
0,0014
0,1534
Maks. 2%
Not Rated
0
243.
Bahana Provident Fund
IDR
1.815,64
Pendapatan Tetap
0,54
145.780.195.415
3,7197
0,0004
0,0601
Maks 3%
Not Rated
0
244.
Reksa Dana Syariah Bahana USD Nadhira Sukuk Kelas G
USD
0,99
Pendapatan Tetap
-0,11
1.499.070
-6,6844
0,0020
0,2625
Not Rated
0
245.
Bahana Centrum Protected Fund 233
IDR
1.019,27
Terproteksi
0,48
1.156.990.664.387
-6,5808
0,0023
0,0000
Not Rated
0
246.
Reksa Dana Syariah Terproteksi Bahana Himaya Syariah 2
IDR
1.026,88
Terproteksi
0,07
1.622.068.505.801
-16,4202
0,0009
0,0000
Not Rated
0
247.
Bahana Centrum Protected Fund 232
IDR
1.019,52
Terproteksi
0,45
1.523.162.297.983
-8,4273
0,0019
0,0000
Not Rated
0
248.
Bahana Progressive Protected Fund 215
IDR
995,54
Terproteksi
0,32
118.331.521.733
-5,7944
0,0023
0,0000
Not Rated
0
249.
Bahana Quantum Protected Fund 230
IDR
1.015,47
Terproteksi
0,50
202.189.848.441
-6,2773
0,0025
0,0000
Not Rated
0
250.
Bahana Centrum Protected Fund 227
IDR
1.030,66
Terproteksi
0,45
1.129.159.423.572
-7,0012
0,0023
0,0000
Not Rated
0
251.
Bahana Fazza Syariah USD 1
USD
1,01
Terproteksi
0,36
3.027.206
-11,3800
0,0014
0,0000
Not Rated
0
252.
Reksa Dana Syariah Terproteksi Bahana Salama Syariah 5
IDR
1.017,18
Terproteksi
0,44
70.932.182.030
-7,2801
0,0020
0,0000
Not Rated
0
253.
Bahana Salama Syariah 6
IDR
1.020,16
Terproteksi
0,44
112.904.818.945
-7,0259
0,0020
0,0000
Not Rated
0
254.
Bahana Sinergi Pasar Uang Kelas I
IDR
1.074,50
Pasar Uang
0,44
10.736.975.269
-11,5077
0,0002
-1.000.000,0000
Not Rated
0
255.
Bahana Money Market Endowment Fund
IDR
1.066,56
Pasar Uang
0,39
61.376.976.087
-10,4531
0,0002
-1.000.000,0000
Mask. 4%
Not Rated
0
256.
Bahana USD Fixed Income Kelas I
USD
1,04
Pendapatan Tetap
-0,82
1.857.392
-0,3157
0,0036
0,4020
Not Rated
0
257.
Reksa Dana Pendapatan Tetap Utama Kelas I
IDR
918,39
Pendapatan Tetap
0,08
22.950.530.045
-11,4995
0,0027
-0,0130
Not Rated
0
258.
Reksa Dana Syariah Terproteksi Bahana Himaya Syariah 3
IDR
1.028,44
Terproteksi
0,55
48.108.429.558
-6,1009
0,0016
0,0000
Not Rated
0
259.
Bahana Dana Likuid Kelas I
IDR
1.043,87
Pasar Uang
0,47
20.618.227.117
0,0000
0,0000
0,0000
Maks, 1%
Not Rated
0
260.
Reksa Dana Penyertaan Terbatas Bahana Infrastructure Fund II
IDR
1.016,79
Penyertaan Terbatas
-0,46
-
0,0000
0,0000
0,0000
Not Rated
0
261.
Bahana Indeks IBPA 35
IDR
1.012,62
Indeks & ETF
1,27
92.092.091.094
0,0000
0,0000
0,0000
Not Rated
0
262.
Bahana Ultima Protected Fund 236
IDR
1.018,02
Terproteksi
0,51
506.692.556.411
0,0000
0,0000
0,0000
Not Rated
0
263.
Bahana Sinergi Pasar Uang Kelas Dana Abadi Pundi Pundi PL
IDR
1.019,83
Pasar Uang
0,41
4.747.403.930
0,0000
0,0000
0,0000
Not Rated
0
264.
Bahana ETF Pefindo I Grade
IDR
552,00
Indeks & ETF
11,42
2.207.637.278
0,0000
0,0000
0,0000
Not Rated
0