1.
Bahana Revolving Fund
IDR
1.970,79
Pasar Uang
0,48
1.114.732.409.139
-9,6207
0,0002
-1.000.000,0000
Not Rated
0
2.
Bahana Dana Likuid Kelas G
IDR
1.876,10
Pasar Uang
0,37
4.043.640.173.654
-19,9259
0,0002
-1.000.000,0000
Maks. 2%
3.0005
3.
ABF IBI Fund
IDR
54.806,83
Indeks & ETF
1,99
6.504.268.559.543
-1,7624
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
10.662,78
Saham
-5,12
46.157.504.971
-7,2085
0,0102
0,8607
Maks. 3%
1.50084
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
771,33
Saham
-10,77
11.363.878.286
-2,9803
0,0103
0,9467
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
0,26
52.713.578
-72,6316
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
1.141,40
Saham
-4,77
1.250.314.619.447
-6,4318
0,0095
1,0173
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
1.660,10
Pasar Uang
0,48
915.615.358.133
-9,1695
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
870,88
Saham
-12,21
22.017.832.709
0,2865
0,0110
0,5754
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
1.825,10
Pendapatan Tetap
1,49
10.860.617.253
2,9000
0,0010
0,0756
Not Rated
0
44.
Bahana Income Stream
IDR
1.407,40
Pendapatan Tetap
1,21
1.014.123.389.186
-10,3685
0,0023
0,3215
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
2.345,14
Pendapatan Tetap
1,42
1.900.359.875.126
-1,8907
0,0014
0,2522
Maks. 4%
Not Rated
0
53.
Bahana Progressive Income Fund
IDR
1.938,02
Pendapatan Tetap
2,38
12.184.614.697
-3,2483
0,0022
0,3603
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
1.067,20
Pendapatan Tetap
0,81
1.044.619.860.935
-13,4668
0,0012
0,1097
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
1.534,59
Pendapatan Tetap
0,91
151.543.581.859
-6,8142
0,0013
0,1508
Maks. 4% p.a
2.50076
82.
Bahana E Optima Protected Fund 124
IDR
1.059,85
Terproteksi
1,12
105.456.084.460
-5,2137
0,0027
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
1.522,51
Pendapatan Tetap
1,57
20.373.424.517
2,7769
0,0007
0,1161
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
1.049,23
Terproteksi
0,63
104.682.945.605
-5,2143
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
977,79
Pendapatan Tetap
1,59
380.938.181.147
-11,8303
0,0017
0,2326
Not Rated
0
100.
Bahana Likuid Plus
IDR
1.441,23
Pasar Uang
0,56
1.015.029.272.851
-7,5323
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
IDR
836,19
Saham
-3,78
1.200.949.018.161
-7,0634
0,0088
0,9747
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
1,49
Saham
2,04
3.823.498
0,1582
0,0071
0,1570
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
702,57
Saham
-12,58
292.078.668.601
-4,7541
0,0112
1,1086
Not Rated
0
127.
Bahana Cash Management
IDR
2.068,89
Pasar Uang
0,66
66.483.371.532
-1,8958
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
0,18
8.933.683
-38,3204
0,0003
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
0,15
3.510.865
-59,3721
0,0003
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
0,17
2.696.389
-33,5338
0,0004
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
0,17
2.153.419
-23,4035
0,0007
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
878,13
Terproteksi
2,27
50.146.458.313
-2,4645
0,0149
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
1.064,28
Terproteksi
2,14
15.186.504.630
-2,5318
0,0141
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
4.044,97
Saham
-5,89
339.015.241.409
-8,3113
0,0087
0,9482
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
521,76
Indeks & ETF
-5,28
1.273.972.747.838
-5,9810
0,0112
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
2.637,63
Pendapatan Tetap
0,95
568.129.202.669
-10,1444
0,0013
0,0912
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
2.761,25
Pendapatan Tetap
2,22
1.346.883.345.842
-9,4320
0,0024
0,3473
Maks. 1,5%
Not Rated
0
175.
Dana Ekuitas Prima
IDR
3.221,08
Saham
-11,91
136.439.564.641
-5,3767
0,0109
1,1001
Maks. 4%
Not Rated
0
176.
Bahana Pendapatan Tetap Makara Prima Kelas G
IDR
3.347,19
Pendapatan Tetap
0,39
901.374.659.466
-3,4862
0,0003
0,0325
Maks. 2%
Not Rated
0
177.
Bahana Centrum Protected Fund 194
IDR
1.058,28
Terproteksi
1,28
73.680.629.153
-6,8534
0,0025
0,0000
Not Rated
0
178.
Bahana Obligasi Kehati Lestari Kelas G
IDR
2.800,67
Pendapatan Tetap
2,14
166.420.101.891
-4,6845
0,0020
0,3612
Maks. 3%
3.00082
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
275,87
Terproteksi
0,09
27.895.219.782
-12,6537
0,0013
0,0000
Not Rated
0
182.
Bahana Progressive Protected Fund 199 Restrukturisasi
IDR
272,06
Terproteksi
0,08
24.595.468.953
-34,9942
0,0005
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
1.212,06
Pasar Uang
0,48
594.239.679.205
-11,2281
0,0002
-1.000.000,0000
Maks. 4%
3.50061
186.
Bahana Primavera 99 Kelas G
IDR
1.133,27
Saham
-4,92
35.332.296.266
-6,9640
0,0095
1,0168
Maks. 4%
Not Rated
0
187.
Bahana Primavera 99 Kelas A
IDR
1.219,42
Saham
-4,92
209.593.196.335
-6,9603
0,0095
1,0163
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
1.328,41
Pendapatan Tetap
1,98
178.974.001.938
-1,5992
0,0015
0,2867
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
1.025,26
Pendapatan Tetap
2,15
574.153.977.409
-4,1319
0,0020
0,3639
Maks. 3%
Not Rated
0
193.
Bahana Pendapatan Tetap Utama
IDR
996,66
Pendapatan Tetap
1,32
151.925.919.433
-14,1226
0,0018
0,2310
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
1.015,03
Terproteksi
-1,24
51.632.688.513
-7,1651
0,0027
0,0000
Not Rated
0
196.
Bahana Progressive Protected Fund 200
IDR
1.073,33
Terproteksi
1,26
53.349.675.772
-6,2896
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
999,91
Pendapatan Tetap
0,17
344.067.522.661
-13,7273
0,0009
0,0532
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
1.027,70
Terproteksi
1,33
50.341.393.982
-6,0812
0,0024
0,0000
Not Rated
0
204.
Bahana Centrum Protected Fund 207
IDR
1.020,44
Terproteksi
0,67
29.479.915.195
-3,0586
0,0043
0,0000
Not Rated
0
205.
Bahana Protected Fund 208
IDR
999,91
Terproteksi
0,71
29.917.995.163
-4,4230
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
997,07
Terproteksi
0,72
154.084.653.760
-4,1898
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
996,47
Terproteksi
0,67
50.553.629.967
-4,8268
0,0042
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
1.005,08
Terproteksi
-1,22
75.742.263.969
-3,6345
0,0027
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
1,09
Saham
8,97
2.918.288
4,2377
0,0090
0,2454
Not Rated
0
219.
Bahana Apex Fixed Income Fund
IDR
988,53
Pendapatan Tetap
2,37
225.967.481.367
-6,7086
0,0023
0,3698
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
1.117,32
Pendapatan Tetap
0,95
1.565.868.828
-5,8023
0,0013
0,1508
Maks 2%
Not Rated
0
222.
Bahana Centrum Protected Fund 221
IDR
1.024,44
Terproteksi
0,40
1.022.963.646.726
-8,6502
0,0018
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
1.149,99
Pasar Uang
0,82
114.268.903.486
0,0000
0,0003
-1.000.000,0000
Not Rated
0
225.
Bahana Centrum Protected Fund 222
IDR
1.018,74
Terproteksi
0,41
1.017.220.303.680
-8,1667
0,0019
0,0000
Not Rated
0
226.
Bahana Pendapatan Tetap Utama 2
IDR
6.375,20
Pendapatan Tetap
2,30
11.773.215.103
-2,5812
0,0023
0,3517
Maks 3%
Not Rated
0
227.
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap
IDR
1.179,79
Pendapatan Tetap
2,14
137.374.803.698
0,9120
0,0020
0,3375
Not Rated
0
228.
Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk
IDR
1.170,81
Pendapatan Tetap
1,59
118.291.172.707
0,3636
0,0011
0,0955
Not Rated
0
229.
Bahana Indeks IDX30 Kelas G
IDR
899,67
Indeks & ETF
-4,63
70.808.944.030
-5,6854
0,0108
0,0000
Not Rated
0
230.
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas A
IDR
1.098,17
Pendapatan Tetap
0,95
1.332.870.382
-5,8165
0,0013
0,1510
Maks. 2%
Not Rated
0
231.
Bahana Obligasi Ganesha Kelas G
IDR
4.500,44
Pendapatan Tetap
0,53
126.278.932.550
0,7823
0,0004
0,0550
Maks. 2%
4.00114
232.
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap Tanpa Penjualan Kembali
IDR
1.133,73
Pendapatan Tetap
0,48
250.546.307.511
-14,6182
0,0002
-0,0016
Not Rated
0
233.
Reksa Dana Syariah Bahana MES Syariah Fund Kelas D
IDR
1.017,50
Pendapatan Tetap
0,95
101.196.533.085
-6,4884
0,0022
0,2001
Maks. 4%
Not Rated
0
234.
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas T
IDR
1.166,74
Pendapatan Tetap
1,16
1.133.803
-0,7667
0,0013
0,1504
Maks. 1.5%
Not Rated
0
235.
Bahana Himaya Likuid Syariah
IDR
1.103,85
Pasar Uang
0,49
11.102.896.529
-7,7627
0,0002
-1.000.000,0000
Not Rated
0
236.
Bahana Global Healthcare Sharia USD Equity Fund
USD
0,98
Saham
2,20
1.030.500
-6,5358
0,0067
0,1945
Not Rated
0
237.
Bahana Gebyar Dana Likuid
IDR
1.099,70
Pasar Uang
0,49
2.410.337.486.099
-25,4200
0,0001
-1.000.000,0000
Not Rated
0
238.
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pasar Uang Syariah
IDR
1.122,03
Pasar Uang
0,56
26.689.611.269
-5,1057
0,0004
-1.000.000,0000
Not Rated
0
239.
Bahana Dana Ekuitas Andalan Kelas S
IDR
802,60
Saham
-5,89
254.688.828.508
-8,2722
0,0087
0,9464
Maks. 3%
Not Rated
0
240.
Reksa Dana Bahana Obligasi Ganesha Kelas I
IDR
1.046,42
Pendapatan Tetap
0,24
179.872.129.041
-9,3081
0,0011
0,0523
Maks. 2%
Not Rated
0
241.
Bahana Pendapatan Tetap Makara Prima Kelas I
IDR
1.170,52
Pendapatan Tetap
0,56
75.007.317.457
12,2017
0,0003
0,0320
Maks. 2%
Not Rated
0
242.
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas I
IDR
1.025,31
Pendapatan Tetap
0,70
13.550.892.922
-11,7232
0,0013
0,1496
Maks. 2%
Not Rated
0
243.
Bahana Provident Fund
IDR
1.795,72
Pendapatan Tetap
0,97
144.312.161.025
1,3066
0,0004
0,0630
Maks 3%
Not Rated
0
244.
Reksa Dana Syariah Bahana USD Nadhira Sukuk Kelas G
USD
0,99
Pendapatan Tetap
1,35
1.577.135
-9,8866
0,0018
0,2875
Not Rated
0
245.
Bahana Centrum Protected Fund 233
IDR
1.008,20
Terproteksi
-2,06
1.147.212.143.863
-6,5474
0,0024
0,0000
Not Rated
0
246.
Reksa Dana Syariah Terproteksi Bahana Himaya Syariah 2
IDR
1.028,12
Terproteksi
0,10
1.621.397.001.015
-16,7209
0,0009
0,0000
Not Rated
0
247.
Bahana Centrum Protected Fund 232
IDR
1.013,56
Terproteksi
-1,56
1.517.734.972.632
-8,3878
0,0019
0,0000
Not Rated
0
248.
Bahana Progressive Protected Fund 215
IDR
993,64
Terproteksi
-0,71
118.418.129.175
-5,7048
0,0023
0,0000
Not Rated
0
249.
Bahana Quantum Protected Fund 230
IDR
1.004,03
Terproteksi
0,53
200.423.421.376
-6,2457
0,0025
0,0000
Not Rated
0
250.
Bahana Centrum Protected Fund 227
IDR
1.020,20
Terproteksi
0,47
1.120.292.294.657
-6,9753
0,0023
0,0000
Not Rated
0
251.
Bahana Fazza Syariah USD 1
USD
1,01
Terproteksi
0,39
3.039.900
-11,2827
0,0014
0,0000
Not Rated
0
252.
Reksa Dana Syariah Terproteksi Bahana Salama Syariah 5
IDR
1.029,25
Terproteksi
0,46
71.941.459.497
-7,2038
0,0020
0,0000
Not Rated
0
253.
Bahana Salama Syariah 6
IDR
1.032,46
Terproteksi
0,47
114.518.829.666
-6,9782
0,0019
0,0000
Not Rated
0
254.
Bahana Sinergi Pasar Uang Kelas I
IDR
1.063,71
Pasar Uang
0,49
10.652.682.262
-9,7500
0,0002
-1.000.000,0000
Not Rated
0
255.
Bahana Money Market Endowment Fund
IDR
1.056,73
Pasar Uang
0,55
60.892.661.786
-10,1385
0,0002
-1.000.000,0000
Mask. 4%
Not Rated
0
256.
Bahana USD Fixed Income Kelas I
USD
1,04
Pendapatan Tetap
1,29
1.853.281
-1,4663
0,0034
0,4743
Not Rated
0
257.
Reksa Dana Pendapatan Tetap Utama Kelas I
IDR
927,95
Pendapatan Tetap
0,00
23.112.200.112
-12,8847
0,0030
-0,0263
Not Rated
0
258.
Reksa Dana Syariah Terproteksi Bahana Himaya Syariah 3
IDR
1.016,32
Terproteksi
-1,52
47.686.122.414
0,0000
0,0000
0,0000
Not Rated
0
259.
Bahana Dana Likuid Kelas I
IDR
1.032,74
Pasar Uang
0,47
20.445.681.959
0,0000
0,0000
0,0000
Maks, 1%
Not Rated
0
260.
Reksa Dana Penyertaan Terbatas Bahana Infrastructure Fund II
IDR
1.011,23
Penyertaan Terbatas
0,78
-
0,0000
0,0000
0,0000
Not Rated
0
261.
Bahana Indeks IBPA 35
IDR
1.007,28
Indeks & ETF
1,76
95.105.494.412
0,0000
0,0000
0,0000
Not Rated
0
262.
Bahana Ultima Protected Fund 236
IDR
1.006,30
Terproteksi
-0,22
502.165.181.975
0,0000
0,0000
0,0000
Not Rated
0
263.
Bahana Sinergi Pasar Uang Kelas Dana Abadi Pundi Pundi PL
IDR
1.010,46
Pasar Uang
0,45
3.616.224.170
0,0000
0,0000
0,0000
Not Rated
0