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021-717-909-70 | [email protected]
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 (Feb 2023)
IDR 38.305.875.678.933,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
ABF IBI Fund 49.407,30 0,90
5
 Beli
Bahana A Optima Protected Fund 22 1.238,44 0,58
Not Rated
 Beli
Bahana A Optima Protected Fund 25 1.232,94 15,86
Not Rated
 Beli
Bahana Akselerasi Multi Flexi Saham 973,56 0,04
Not Rated
 Beli
Bahana Aktiva Protected Fund 111 1.000,20 -1,79
Not Rated
 Beli
Bahana Alpha Fixed Income Fund 956,01 0,68
2.5
 Beli
Bahana Altera Protected Fund 114 1.003,71 -1,50
Not Rated
 Beli
Bahana Altera Protected Fund 115 1.000,72 -2,18
Not Rated
 Beli
Bahana Altera Protected Fund 121 1.050,88 3,28
Not Rated
 Beli
Bahana Altera Protected Fund 133 1.000,36 -1,95
Not Rated
 Beli
Bahana Altera Protected Fund 137 1.048,07 0,56
Not Rated
 Beli
Bahana Andalan Pendapatan Tetap 1.123,04 0,90
Not Rated
 Beli
Bahana Apex Fixed Income Fund 1.002,37 0,47
Not Rated
 Beli
Bahana Berimbang Asabri Sejahtera 3.718,07 0,58
2
 Beli
Bahana C Optima 74 1.012,66 -2,02
Not Rated
 Beli
Bahana C Optima 75 1.000,19 -1,39
Not Rated
 Beli
Bahana C Optima 78 1.023,17 -0,78
Not Rated
 Beli
Bahana C Optima 98 1.210,87 19,06
Not Rated
 Beli
Bahana Cash Management 1.879,85 0,36
1
 Beli
Bahana Centrum Protected Fund 179 1.002,73 -1,71
Not Rated
 Beli
Bahana Centrum Protected Fund 193 935,16 -4,31
Not Rated
 Beli
Bahana Centrum Protected Fund 194 1.052,39 0,71
Not Rated
 Beli
Bahana Centrum Protected Fund 198 1.009,55 -1,06
Not Rated
 Beli
Bahana Centrum Protected Fund 202 1.030,75 1,53
Not Rated
 Beli
Bahana Centrum Protected Fund 207 1.000,19 -1,08
Not Rated
 Beli
Bahana Centrum Protected Fund 221 1.024,52 0,37
Not Rated
 Beli
Bahana Centrum Protected Fund 222 1.018,53 0,38
Not Rated
 Beli
Bahana Centrum Protected Fund 233 1.005,59 0,48
Not Rated
 Beli
Bahana Core Plus Protected Fund 146 968,92 -5,43
Not Rated
 Beli
Bahana Core Plus Protected Fund 147 1.000,15 -0,50
Not Rated
 Beli
Bahana Core Protected Fund 112 1.000,75 -1,34
Not Rated
 Beli
Bahana Core Protected Fund 113 1.001,35 -3,05
Not Rated
 Beli
Bahana Core Protected FUND 117 1.002,14 -1,61
Not Rated
 Beli
Bahana Core Protected Fund 118 1.000,05 -1,03
Not Rated
 Beli
Bahana Core Protected Fund 119 1.020,51 0,00
Not Rated
 Beli
Bahana Core Protected Fund 120 1.028,85 0,96
Not Rated
 Beli
Bahana Core Protected Fund 129 1.000,07 -1,96
Not Rated
 Beli
Bahana Core Protected Fund 132 1.021,88 -2,32
Not Rated
 Beli
Bahana Core Protected Fund 138 1.000,12 -0,54
Not Rated
 Beli
Bahana Core Protected Fund 141 1.000,04 -2,18
Not Rated
 Beli
Bahana D Optima Protected Fund 55 1.124,83 0,55
Not Rated
 Beli
Bahana D Optima Protected Fund 56 1.124,70 0,54
Not Rated
 Beli
Bahana Dana Ekuitas Andalan Kelas G 4.788,96 0,11
3.6
 Beli
Bahana Dana Ekuitas Andalan Kelas S 948,95 0,11
Not Rated
 Beli
Bahana Dana Infrastruktur 6.150,96 -1,39
2.5006
 Beli
Bahana Dana Likuid 1.732,73 0,32
3.00022
 Beli
Bahana Discovery Fund 1.131,33 0,66
2.5
 Beli
Bahana Dynamic Plus Protected Fund 203 1.010,21 0,45
Not Rated
 Beli
Bahana E Optima Protected Fund 116 1.025,31 0,65
Not Rated
 Beli
Bahana E Optima Protected Fund 122 996,82 -2,43
Not Rated
 Beli
Bahana E Optima Protected Fund 123 988,95 -3,15
Not Rated
 Beli
Bahana E Optima Protected Fund 124 1.066,93 1,24
Not Rated
 Beli
Bahana E Optima Protected Fund 125 1.058,15 0,59
Not Rated
 Beli
Bahana E Optima Protected Fund 127 967,79 -3,30
Not Rated
 Beli
Bahana ETF Bisnis 27 585,65 2,18
Not Rated
 Beli
Bahana Explorer Equity Fund 791,50 -2,10
2.5
 Beli
Bahana F Optima Protected Fund 53 1.191,65 -0,97
Not Rated
 Beli
Bahana F Optima Protected Fund 54 1.185,59 -1,21
Not Rated
 Beli
Bahana F Optima Protected Fund 72 1.021,59 -0,21
Not Rated
 Beli
Bahana F Optima Protected Fund 73 1.000,07 -1,34
Not Rated
 Beli
Bahana F Optima Protected Fund 77 1.000,73 -1,55
Not Rated
 Beli
Bahana F Optima Protected Fund 80 1.005,57 -0,70
Not Rated
 Beli
Bahana Gebyar Dana Likuid 1.015,74 0,29
Not Rated
 Beli
Bahana Global Healthcare Sharia USD Equity Fund 1,01 2,94
Not Rated
 Beli
Bahana Himaya Likuid Syariah 1.017,07 0,26
Not Rated
 Beli
Bahana Himaya Syariah 1 1.000,18 -1,53
Not Rated
 Beli
Bahana Income Bond Fund 1.635,09 0,63
4.5
 Beli
Bahana Income Stream 1.455,98 -0,07
2.5
 Beli
Bahana Indeks IDX30 Kelas G 998,77 1,32
Not Rated
 Beli
Bahana Industrial Fund 1-USD 1,00 -0,78
Not Rated
 Beli
Bahana Investasi Kas 1.997,74 0,02
Not Rated
 Beli
Bahana Investasi Prima 2.012,17 0,71
2.8
 Beli
Bahana Kas Syariah Fund 1.377,04 0,31
Not Rated
 Beli
Bahana Likuid Dollar 0,15 -71,60
Not Rated
 Beli
Bahana Likuid Plus 1.313,45 0,37
2.8
 Beli
Bahana Likuid Syariah Kelas G 1.109,28 0,33
3.0003
 Beli
Bahana Likuid USD 0,91 0,18
Not Rated
 Beli
Bahana Liquid Cash 880,50 -1,58
2
 Beli
Bahana Liquid Priority Fund 1.591,21 0,24
1
 Beli
Bahana Optima Protected Fund H 102 1.002,06 -0,48
Not Rated
 Beli
Bahana Optima Protected Fund H 103 1.182,41 17,13
Not Rated
 Beli
Bahana Optima Protected Fund H 104 1.001,13 -1,36
Not Rated
 Beli
Bahana Optima Protected Fund H 82 1.058,94 0,27
Not Rated
 Beli
Bahana Optima Protected Fund H 83 966,14 -4,59
Not Rated
 Beli
Bahana Optima Protected Fund H 84 992,67 -0,47
Not Rated
 Beli
Bahana Optima Protected Fund H 86 1.077,36 2,38
Not Rated
 Beli
Bahana Optima Protected Fund H 90 1.001,35 -2,00
Not Rated
 Beli
Bahana Optima Protected Fund USD 10 1,00 10,27
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 Pasar Uang Syariah 1.019,99 0,36
Not Rated
 Beli
Bahana Pendapatan Tetap Bersinar 1.015,01 0,42
2.5
 Beli
Bahana Pendapatan Tetap Indonesia Sehat 1.512,60 0,75
4
 Beli
Bahana Pendapatan Tetap Makara Prima Kelas G 3.080,44 0,29
2.6
 Beli
Bahana Pendapatan Tetap Makara Prima Kelas I 1.041,24 0,44
Not Rated
 Beli
Bahana Pendapatan Tetap Regular 998,17 0,28
2
 Beli
Bahana Pendapatan Tetap Syariah Generasi Gemilang 1.369,03 0,77
2.3
 Beli
Bahana Pendapatan Tetap Utama 1.037,07 0,05
Not Rated
 Beli
Bahana Pendapatan Tetap Utama 2 5.835,45 0,57
3.5
 Beli
Bahana Pratama Pendapatan Tetap 969,61 0,21
Not Rated
 Beli
Bahana Premier Fixed Income Fund 1.200,03 1,11
Not Rated
 Beli
Bahana Premium Protected Fund 128 1.012,43 -1,54
Not Rated
 Beli
Bahana Premium Protected Fund 130 1.007,26 -1,69
Not Rated
 Beli
Bahana Premium Protected Fund 131 1.000,04 -1,58
Not Rated
 Beli
Bahana Premium Protected Fund 134 1.009,00 -0,89
Not Rated
 Beli
Bahana Premium Protected Fund 135 1.000,45 -2,10
Not Rated
 Beli
Bahana Premium Protected Fund 143 1.000,23 -1,75
Not Rated
 Beli
Bahana Premium Protected Fund 144 1.004,75 -0,23
Not Rated
 Beli
Bahana Premium Protected Fund 145 1.000,14 -1,97
Not Rated
 Beli
Bahana Premium Protected Fund 154 1.004,78 2,33
Not Rated
 Beli
Bahana Premium Protected Fund 155 1.024,89 0,62
Not Rated
 Beli
Bahana Premium Protected Fund USD 2 1,00 -2,20
Not Rated
 Beli
Bahana Premium Protected Fund USD 3 Restrukturisasi 0,81 0,45
Not Rated
 Beli
Bahana Prima Pendapatan Tetap 1.278,22 1,14
3
 Beli
Bahana Primavera 99 Kelas A 1.381,70 1,03
Not Rated
 Beli
Bahana Primavera 99 Kelas G 1.284,08 1,03
3.8
 Beli
Bahana Primavera 99 Kelas S 1.250,94 1,18
2.5
 Beli
Bahana Prime Income Bond Fund 1.418,00 0,63
4
 Beli
Bahana Prime Income Fund 2.075,54 0,79
4
 Beli
Bahana Primera Plus Protected Fund 105 1.000,37 -1,23
Not Rated
 Beli
Bahana Primera Plus Protected Fund 106 1.000,48 -1,59
Not Rated
 Beli
Bahana Primera Plus Protected Fund 107 1.001,31 -2,09
Not Rated
 Beli
Bahana Primera Plus Protected Fund 108 979,51 -2,60
Not Rated
 Beli
Bahana Primera Plus Protected Fund 109 1.000,52 -0,75
Not Rated
 Beli
Bahana Primera Plus Protected Fund 110 1.000,23 -1,28
Not Rated
 Beli
Bahana Primera Plus Protected Fund 97 1.000,48 -2,35
Not Rated
 Beli
Bahana Primera Protected Fund 85 1.000,31 0,00
Not Rated
 Beli
Bahana Primera Protected Fund 87 1.000,46 0,00
Not Rated
 Beli
Bahana Primera Protected Fund 88 1.000,03 -2,04
Not Rated
 Beli
Bahana Primera Protected Fund 89 1.078,18 0,00
Not Rated
 Beli
Bahana Primera Protected Fund 91 1.056,68 1,84
Not Rated
 Beli
Bahana Primera Protected Fund 92 1.021,92 -0,91
Not Rated
 Beli
Bahana Primera Protected Fund 94 1.000,09 -1,33
Not Rated
 Beli
Bahana Primera Protected Fund 95 1.000,05 -2,20
Not Rated
 Beli
Bahana Primera Protected Fund 96 1.059,67 0,00
Not Rated
 Beli
Bahana Priva Protected Fund 140 1.000,03 -1,33
Not Rated
 Beli
Bahana Priva Protected Fund 142 1.000,03 -1,60
Not Rated
 Beli
Bahana Priva Protected Fund 148 1.000,38 -1,48
Not Rated
 Beli
Bahana Progressive Income Fund 1.779,15 0,84
4
 Beli
Bahana Progressive Protected Fund 166 1.000,11 -1,53
Not Rated
 Beli
Bahana Progressive Protected Fund 168 1.000,04 -1,30
Not Rated
 Beli
Bahana Progressive Protected Fund 176 1.000,97 5,12
Not Rated
 Beli
Bahana Progressive Protected Fund 177 1.000,14 -1,26
Not Rated
 Beli
Bahana Progressive Protected Fund 178 824,84 5,46
Not Rated
 Beli
Bahana Progressive Protected Fund 183 1.000,14 -1,51
Not Rated
 Beli
Bahana Progressive Protected Fund 187 992,99 -1,26
Not Rated
 Beli
Bahana Progressive Protected Fund 188 910,22 0,00
Not Rated
 Beli
Bahana Progressive Protected Fund 189 1.000,07 -1,63
Not Rated
 Beli
Bahana Progressive Protected Fund 196 71,26 -0,01
Not Rated
 Beli
Bahana Progressive Protected Fund 197 1.006,96 0,43
Not Rated
 Beli
Bahana Progressive Protected Fund 199 64,23 -0,06
Not Rated
 Beli
Bahana Progressive Protected Fund 200 1.085,85 0,71
Not Rated
 Beli
Bahana Progressive Protected Fund 201 986,00 -0,76
Not Rated
 Beli
Bahana Progressive Protected Fund 212 992,40 -0,27
Not Rated
 Beli
Bahana Progressive Protected Fund 213 1.034,99 0,75
Not Rated
 Beli
Bahana Progressive Protected Fund 220 1.003,39 1,39
Not Rated
 Beli
Bahana Protected Fund 169 1.002,35 -1,26
Not Rated
 Beli
Bahana Protected Fund 170 1.000,25 -2,23
Not Rated
 Beli
Bahana Protected Fund 171 987,21 -1,03
Not Rated
 Beli
Bahana Protected Fund 205 1.008,67 0,96
Not Rated
 Beli
Bahana Protected Fund 206 1.000,00 -0,76
Not Rated
 Beli
Bahana Protected Fund 208 1.017,81 -1,51
Not Rated
 Beli
Bahana Protected Fund 209 1.021,34 0,89
Not Rated
 Beli
Bahana Protected Fund 210 1.006,88 0,53
Not Rated
 Beli
Bahana Protected Fund 211 1.018,27 -1,32
Not Rated
 Beli
Bahana Protected Fund 214 1.007,85 -1,23
Not Rated
 Beli
Bahana Protected Fund 216 1.017,74 0,51
Not Rated
 Beli
Bahana Protected Fund 217 989,64 0,64
Not Rated
 Beli
Bahana Protected Fund G 63 1.010,50 8,95
Not Rated
 Beli
Bahana Protected Fund G 65 1.027,28 0,49
Not Rated
 Beli
Bahana Protected Fund G 67 1.161,62 13,00
Not Rated
 Beli
Bahana Protected Fund G 69 1.000,43 -1,66
Not Rated
 Beli
Bahana Protected Fund H 79 1.000,99 -3,79
Not Rated
 Beli
Bahana Provident Fund 1.619,34 0,71
1
 Beli
Bahana Quant Strategy 1.224,15 -0,47
2.8
 Beli
Bahana Regular Income Fund 1.083,25 -0,16
2
 Beli
Bahana Reksa Panin Terproteksi A XVIII 1.593,59 -0,20
Not Rated
 Beli
Bahana Reksa Panin Terproteksi XIV 1.690,83 -0,21
Not Rated
 Beli
Bahana Reksa Panin Terproteksi XV 1.728,87 -0,20
Not Rated
 Beli
Bahana Revolving Fund 1.799,84 0,13
3
 Beli
Bahana Salama Syariah 1.001,05 -1,00
Not Rated
 Beli
Bahana Salama Syariah 2 1.014,33 0,42
Not Rated
 Beli
Bahana Stellar Equity Fund 947,20 0,84
2.5
 Beli
Bahana Sukuk Syariah 1.629,54 0,80
4.5
 Beli
Bahana Syariah Protected Fund 1 1.003,21 -3,05
Not Rated
 Beli
Bahana Syariah Protected Fund 2 1.002,80 -2,67
Not Rated
 Beli
Bahana Trailblazer Fund 807,00 0,10
3.00173
 Beli
Bahana US Opportunity Sharia Equity USD 0,84 2,24
Not Rated
 Beli
Bahana USD Global Sharia Equities 1,23 4,89
Not Rated
 Beli
Dana Ekuitas Prima 3.890,99 -1,25
3
 Beli
Ganesha Abadi Kelas D 990,98 0,11
Not Rated
 Beli
Ganesha Abadi Kelas G 4.127,72 0,44
3.00111
 Beli
Ganesha Abadi Kelas I 1.025,02 0,14
Not Rated
 Beli
KIKPDT Bahana Pasar Uang 1.042,18 0,45
Not Rated
 Beli
KIKPDT Bahana Pendapatan Tetap Tanpa Penjualan Kembali 1.039,56 0,34
Not Rated
 Beli
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap 1.047,59 0,98
Not Rated
 Beli
Optima Pendapatan Abadi 2.119,05 0,63
2
 Beli
Pendapatan Tetap Abadi 2 2.708,33 0,45
3
 Beli
Pendapatan Tetap Utama 2.558,22 0,04
2
 Beli
RD PT Bahana Maxima Dinamis USD 498.622,80 0,19
Not Rated
 Beli
RDPT Bahana Syariah Bumn Fund IV 1.017,08 0,24
Not Rated
 Beli
RDST Bahana Alhami Syariah 1 1.010,24 -2,64
Not Rated
 Beli
RDT Bahana Centrum Protected Fund 185 1.060,90 1,45
Not Rated
 Beli
RDT Bahana Centrum Protected Fund 204 1.020,92 1,44
Not Rated
 Beli
RDT Bahana Core Plus Protected Fund 150 1.000,22 -1,09
Not Rated
 Beli
RDT Bahana Core Plus Protected Fund 151 1.000,08 -2,00
Not Rated
 Beli
RDT Bahana Core Plus Protected Fund 152 984,98 -2,39
Not Rated
 Beli
RDT Bahana Core Protected Fund USD 2 Restrukturisasi 0,80 0,46
Not Rated
 Beli
RDT Bahana Core Protected Fund USD 3 Restrukturisasi 0,82 0,31
Not Rated
 Beli
RDT Bahana Primera Plus Protected Fund 100 999,62 -0,12
Not Rated
 Beli
RDT Bahana Progressive Protected Fund 159 1.009,55 -0,01
Not Rated
 Beli
RDT Bahana Progressive Protected Fund 161 1.028,00 0,42
Not Rated
 Beli
RDT Bahana Progressive Protected Fund 165 999,32 -2,06
Not Rated
 Beli
Reksa Dana Bahana Primavera Plus 13.679,36 -1,12
2.50156
 Beli
Reksa Dana Kehati Lestari Kelas G 2.623,81 0,65
3.50125
 Beli
Reksa Dana Kehati Lestari Kelas S 979,95 0,75
Not Rated
 Beli
Reksa Dana Penyertaan Terbatas Bahana BUMN Fund III 1.000,38 -3,08
Not Rated
 Beli
Reksa Dana Syariah Bahana Icon Syariah Kelas G 842,73 -0,69
3.00181
 Beli
Reksa Dana Syariah Bahana Likuid Syariah Kelas S 1.514,78 0,35
3.50035
 Beli
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas A 1.022,99 0,60
Not Rated
 Beli
Reksa Dana Syariah Bahana MES Syariah Fund Kelas D 987,94 0,69
Not Rated
 Beli
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas G 1.437,35 0,60
3.00116
 Beli
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas I 1.008,01 0,44
Not Rated
 Beli
Reksa Dana Syariah Bahana MES Syariah Fund Kelas O 1.040,74 0,60
Not Rated
 Beli
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas T 1.050,70 0,77
Not Rated
 Beli
Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk 1.039,99 1,18
Not Rated
 Beli
Reksa Dana Syariah Bahana USD Nadhira Sukuk 1,00 1,41
Not Rated
 Beli
Reksa Dana Syariah Terproteksi Bahana Alhami Syariah 1.013,54 -2,50
Not Rated
 Beli
Reksa Dana Syariah Terproteksi Bahana Himaya Syariah 2 1.000,63 -
Not Rated
 Beli
Reksa Dana Syariah Terproteksi Bahana Mahmiya Syariah 1.013,05 -2,51
Not Rated
 Beli
Reksa Dana Syariah Terproteksi Bahana Misbah Syariah 1.034,64 0,48
Not Rated
 Beli
Reksa Dana Terproteksi Bahana Centrum Protected Fund 156 1.040,59 0,53
Not Rated
 Beli
Reksa Dana Terproteksi Bahana Centrum Protected Fund 157 1.000,14 -0,13
Not Rated
 Beli
Reksa Dana Terproteksi Bahana Centrum Protected Fund 158 1.009,64 -1,32
Not Rated
 Beli
Reksa Dana Terproteksi Bahana Centrum Protected Fund 162 1.030,67 1,07
Not Rated
 Beli
Reksa Dana Terproteksi Bahana Centrum Protected Fund 164 1.020,23 1,09
Not Rated
 Beli
Reksa Dana Terproteksi Bahana Centrum Protected Fund 175 1.026,43 0,91
Not Rated
 Beli
Reksa Dana Terproteksi Bahana Centrum Protected Fund 192 1.065,36 0,65
Not Rated
 Beli
Reksa Dana Terproteksi Bahana Core Protected Fund USD 1 Restrukturisasi 0,80 0,49
Not Rated
 Beli
Reksa Dana Terproteksi Bahana Merdeka Terproteksi 1.000,09 -0,91
Not Rated
 Beli
Reksa Dana TerproteksI Bahana Priva Protected Fund 149 1.000,59 -1,24
Not Rated
 Beli
Reksa Dana Terproteksi Bahana Progressive Protected Fund 172 1.000,04 -0,82
Not Rated
 Beli
Reksa Dana Terproteksi Bahana Progressive Protected Fund 173 1.000,18 -1,82
Not Rated
 Beli
Reksa Dana Terproteksi Bahana Progressive Protected Fund 184 1.031,46 -1,00
Not Rated
 Beli
Reksa Dana Terproteksi Bahana Protected Fund 160 1.022,65 0,57
Not Rated
 Beli
Reksa Dana Terproteksi Bahana Ultima Protected Fund 153 993,66 -2,10
Not Rated
 Beli
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