Langganan Market Data
021-717-909-70 | cs@bareksa.com
Bahana TCW Investment Management, PT
Alamat
Graha Niaga Lt. 21, Jalan Jend. Sudirman Kav. 58
Jakarta Selatan 12190
Phone: +62 21 2505277
Fax: +62 21 2505279

AUM (Jan 2017)
IDR 30.151.137.514.592,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
ABF IBI Fund 31.676,30 0,57
Not Rated
Beli
Bahana A Optima Protected Fund 22 1.230,68 0,02
Not Rated
Beli
Bahana A Optima Protected Fund 25 1.043,33 0,83
Not Rated
Beli
Bahana Aktiva Protected Fund 111 963,10 2,08
Not Rated
Beli
Bahana Altera Protected Fund 114 1.007,18 1,45
Not Rated
Beli
Bahana C Optima 74 1.046,85 0,97
Not Rated
Beli
Bahana C Optima 75 1.012,10 -1,15
Not Rated
Beli
Bahana C Optima 78 1.038,65 0,71
Not Rated
Beli
Bahana C Optima 98 1.030,59 0,70
Not Rated
Beli
Bahana Core Protected Fund 113 1.001,35 -1,69
Not Rated
Beli
Bahana Core Protected FUND 117 989,49 0,31
Not Rated
Beli
Bahana Core Protected Fund 119 1.020,51 0,00
Not Rated
Beli
Bahana Core Protected Fund 120 1.011,49 0,60
Not Rated
Beli
Bahana D Optima Protected Fund 55 1.055,82 0,01
Not Rated
Beli
Bahana D Optima Protected Fund 56 1.056,64 0,09
Not Rated
Beli
Bahana Dana Infrastruktur 8.884,40 2,84
3.5
Beli
Bahana Dana Likuid 1.319,76 0,59
4.5
Beli
Bahana Dana Prima 14.888,09 2,17
3.5
Beli
Bahana Discovery Fund 1.046,51 0,49
Not Rated
Beli
Bahana E Optima Protected Fund 116 998,73 -1,22
Not Rated
Beli
Bahana E Optima Protected Fund 122 1.000,96 1,31
Not Rated
Beli
Bahana E Optima Protected Fund 123 988,95 -3,15
Not Rated
Beli
Bahana E Optima Protected Fund 124 1.031,29 2,32
Not Rated
Beli
Bahana E Optima Protected Fund 127 1.017,30 1,02
Not Rated
Beli
Bahana F Optima Protected Fund 53 1.043,95 -2,37
Not Rated
Beli
Bahana F Optima Protected Fund 54 1.042,37 -2,38
Not Rated
Beli
Bahana F Optima Protected Fund 72 1.006,34 0,49
Not Rated
Beli
Bahana F Optima Protected Fund 73 1.011,45 -1,17
Not Rated
Beli
Bahana F Optima Protected Fund 77 1.024,33 -0,82
Not Rated
Beli
Bahana F Optima Protected Fund 80 1.032,72 1,15
Not Rated
Beli
Bahana Icon Syariah 982,41 1,29
3.5
Beli
Bahana Income Bond Fund 1.035,89 0,76
2
Beli
Bahana Income Stream 1.150,43 0,52
3
Beli
Bahana Industrial Fund 1-USD 1,01 -1,29
Not Rated
Beli
Bahana Investasi Prima 1.360,22 0,45
3.5
Beli
Bahana Kombinasi Arjuna 3.585,74 1,92
3
Beli
Bahana Likuid Dollar 0,15 -71,60
Not Rated
Beli
Bahana Likuid Syariah 1.143,91 0,53
4
Beli
Bahana Likuid USD 0,87 0,05
2
Beli
Bahana Liquid Cash 880,50 -1,58
2
Beli
Bahana Liquid Priority Fund 1.097,89 0,10
2.5
Beli
Bahana Makara Abadi 2.988,11 0,55
4
Beli
Bahana Mes Syariah Fund 1.009,39 -0,18
Not Rated
Beli
Bahana Optima Protected Fund H 102 1.008,51 -0,45
Not Rated
Beli
Bahana Optima Protected Fund H 103 1.024,50 0,70
Not Rated
Beli
Bahana Optima Protected Fund H 104 1.012,39 -1,36
Not Rated
Beli
Bahana Optima Protected Fund H 82 1.044,55 0,94
Not Rated
Beli
Bahana Optima Protected Fund H 83 1.026,66 0,76
Not Rated
Beli
Bahana Optima Protected Fund H 84 1.024,49 1,37
Not Rated
Beli
Bahana Optima Protected Fund H 86 1.032,76 0,58
Not Rated
Beli
Bahana Optima Protected Fund H 90 1.006,01 -0,40
Not Rated
Beli
Bahana Optima Protected Fund USD 10 0,91 -0,71
Not Rated
Beli
Bahana Optima Protected Fund USD 7 1,00 -1,77
Not Rated
Beli
Bahana Optima Protected Fund USD 8 1,00 -0,62
Not Rated
Beli
Bahana Pendapatan Tetap Indonesia Sehat 1.026,15 0,41
Not Rated
Beli
Bahana Pendapatan Tetap Syariah Generasi Gemilang 999,95 -
Not Rated
Beli
Bahana Primavera Fund 99 1.085,05 1,39
3.5
Beli
Bahana Prime Income Fund 1.235,45 0,74
4
Beli
Bahana Primera Plus Protected Fund 105 1.027,43 0,34
Not Rated
Beli
Bahana Primera Plus Protected Fund 106 1.025,67 -0,53
Not Rated
Beli
Bahana Primera Plus Protected Fund 107 1.021,74 -0,67
Not Rated
Beli
Bahana Primera Plus Protected Fund 97 1.023,99 0,38
Not Rated
Beli
Bahana Primera Protected Fund 85 1.014,44 -0,82
Not Rated
Beli
Bahana Primera Protected Fund 87 1.016,22 1,14
Not Rated
Beli
Bahana Primera Protected Fund 88 1.009,73 -0,83
Not Rated
Beli
Bahana Primera Protected Fund 89 1.048,00 0,57
Not Rated
Beli
Bahana Primera Protected Fund 91 1.034,41 0,43
Not Rated
Beli
Bahana Primera Protected Fund 92 1.024,18 1,67
Not Rated
Beli
Bahana Primera Protected Fund 94 1.009,11 0,02
Not Rated
Beli
Bahana Primera Protected Fund 95 1.024,05 0,18
Not Rated
Beli
Bahana Primera Protected Fund 96 1.059,67 0,00
Not Rated
Beli
Bahana Progressive Income Fund 1.165,92 0,49
4
Beli
Bahana Protected Fund G 63 949,27 0,56
Not Rated
Beli
Bahana Protected Fund G 64 1.049,90 -1,69
Not Rated
Beli
Bahana Protected Fund G 65 1.009,64 0,48
Not Rated
Beli
Bahana Protected Fund G 67 1.017,90 0,04
Not Rated
Beli
Bahana Protected Fund G 69 1.028,11 1,84
Not Rated
Beli
Bahana Protected Fund H 79 1.039,97 1,21
Not Rated
Beli
Bahana Provident Fund 1.219,54 0,20
2
Beli
Bahana Quant Strategy 1.200,82 1,87
3.5
Beli
Bahana Regular Income Fund 1.079,59 0,19
3
Beli
Bahana Reksa Panin Terproteksi A XVIII 1.507,43 -2,61
Not Rated
Beli
Bahana Reksa Panin Terproteksi XIV 1.599,42 -2,62
Not Rated
Beli
Bahana Reksa Panin Terproteksi XV 1.635,40 -2,61
Not Rated
Beli
Bahana Revolving Fund 1.225,87 0,48
4
Beli
Bahana Sukuk Syariah 1.041,42 -0,17
3
Beli
Bahana Syariah Protected Fund 1 1.031,21 0,02
Not Rated
Beli
Bahana Syariah Protected Fund 2 1.026,90 0,02
Not Rated
Beli
Bahana Trailblazer Fund 952,02 2,69
3.5
Beli
Bahana USD Cash 0,45 -6,54
2
Beli
Dana Ekuitas Andalan 4.609,90 1,40
3.5
Beli
Dana Ekuitas Prima 4.639,43 1,62
3.5
Beli
Ganesha Abadi 3.060,75 0,67
3.5
Beli
Kehati Lestari 1.881,12 0,12
4
Beli
Makara Prima 2.310,20 0,58
3.5
Beli
Optima Pendapatan Abadi 2.159,70 -0,10
2.5
Beli
Pendapatan Tetap Abadi 2 2.399,41 0,31
5
Beli
Pendapatan Tetap Utama 2.566,48 -0,03
2.5
Beli
RD PT Bahana Maxima Dinamis USD 498.622,80 0,19
Not Rated
Beli
RDT Bahana Primera Plus Protected Fund 100 1.032,38 -0,04
Not Rated
Beli
TOKOH KUNCI
Dewan Komisaris
  • Dwina Septiani K
  • Marc Irwin Stern
  • Tetty Herawati Siregar
  • Stanislas Lucien Roger Debreu
Dewan Direksi
  • Edward Parlindungan Lubis
  • Budi Hikmat
  • Rukmi Proborini
  • Soni K. Wibowo