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 (Agt 2019)
IDR 40.354.919.643.723,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
ABF IBI Fund 38.663,90 1,26
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 Aktiva Protected Fund 111 1.038,08 0,92
Not Rated
Beli
Bahana Alpha Fixed Income Fund 930,75 1,23
2
Beli
Bahana Altera Protected Fund 114 1.003,71 -1,50
Not Rated
Beli
Bahana Altera Protected Fund 115 1.035,53 -1,51
Not Rated
Beli
Bahana Altera Protected Fund 121 1.050,88 3,28
Not Rated
Beli
Bahana Altera Protected Fund 133 1.020,66 -0,15
Not Rated
Beli
Bahana Altera Protected Fund 137 1.031,49 1,04
Not Rated
Beli
Bahana Berimbang Asabri Sejahtera 3.671,30 -0,09
2
Beli
Bahana C Optima 74 1.066,35 -0,02
Not Rated
Beli
Bahana C Optima 75 1.000,19 -1,39
Not Rated
Beli
Bahana C Optima 78 1.013,14 -0,83
Not Rated
Beli
Bahana C Optima 98 1.210,87 19,06
Not Rated
Beli
Bahana Cash Management 1.659,15 0,53
3.5
Beli
Bahana Centrum Protected Fund 179 1.033,47 1,94
Not Rated
Beli
Bahana Core Plus Protected Fund 146 1.002,41 0,18
Not Rated
Beli
Bahana Core Plus Protected Fund 147 986,04 -0,82
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 1.006,83 -1,05
Not Rated
Beli
Bahana Core Protected Fund 118 1.015,71 0,61
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 1.023,47 0,53
Not Rated
Beli
Bahana Core Protected Fund 132 1.010,04 -1,63
Not Rated
Beli
Bahana Core Protected Fund 138 1.000,12 -0,54
Not Rated
Beli
Bahana Core Protected Fund 141 1.016,63 0,63
Not Rated
Beli
Bahana D Optima Protected Fund 55 1.089,55 0,28
Not Rated
Beli
Bahana D Optima Protected Fund 56 1.090,06 0,35
Not Rated
Beli
Bahana Dana Infrastruktur 8.784,44 -0,31
2.5
Beli
Bahana Dana Likuid 1.526,14 0,49
4
Beli
Bahana Dana Prima 15.191,56 -2,09
3
Beli
Bahana Discovery Fund 1.092,79 -1,48
2.5
Beli
Bahana E Optima Protected Fund 116 1.025,31 0,65
Not Rated
Beli
Bahana E Optima Protected Fund 122 1.027,31 1,25
Not Rated
Beli
Bahana E Optima Protected Fund 123 988,95 -3,15
Not Rated
Beli
Bahana E Optima Protected Fund 124 1.012,22 -0,44
Not Rated
Beli
Bahana E Optima Protected Fund 125 1.040,48 1,27
Not Rated
Beli
Bahana E Optima Protected Fund 127 1.003,63 -0,55
Not Rated
Beli
Bahana Exploler Equity Fund 882,95 -1,95
3.5
Beli
Bahana F Optima Protected Fund 53 1.071,33 0,97
Not Rated
Beli
Bahana F Optima Protected Fund 54 1.069,29 0,93
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 Icon Syariah 929,35 0,76
2
Beli
Bahana Income Bond Fund 1.292,90 1,17
5
Beli
Bahana Income Stream 1.354,25 -0,47
3
Beli
Bahana Industrial Fund 1-USD 1,00 -0,78
Not Rated
Beli
Bahana Investasi Prima 1.666,13 1,18
4
Beli
Bahana Kas Syariah Fund 1.019,05 0,44
Not Rated
Beli
Bahana Likuid Dollar 0,15 -71,60
Not Rated
Beli
Bahana Likuid Plus 1.133,82 0,55
4.5
Beli
Bahana Likuid Syariah 1.319,12 0,51
3.5
Beli
Bahana Likuid USD 0,89 0,12
1
Beli
Bahana Liquid Cash 880,50 -1,58
2
Beli
Bahana Liquid Priority Fund 1.216,76 0,02
3.5
Beli
Bahana Mes Syariah Fund 1.198,18 1,02
3.5
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 1.095,24 -1,25
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 1.031,01 -1,97
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 Pendapatan Tetap Bersinar 1.038,92 1,28
2.5
Beli
Bahana Pendapatan Tetap Indonesia Sehat 1.221,18 1,30
4
Beli
Bahana Pendapatan Tetap Regular 988,10 0,39
2
Beli
Bahana Pendapatan Tetap Syariah Generasi Gemilang 1.146,99 0,92
3
Beli
Bahana Pendapatan Tetap Utama 2 3.656,51 1,32
3.5
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 1.025,48 1,26
Not Rated
Beli
Bahana Premium Protected Fund 134 1.020,57 1,37
Not Rated
Beli
Bahana Premium Protected Fund 135 1.028,22 -0,02
Not Rated
Beli
Bahana Premium Protected Fund 143 1.007,84 -0,79
Not Rated
Beli
Bahana Premium Protected Fund 144 1.006,27 1,80
Not Rated
Beli
Bahana Premium Protected Fund 145 1.031,95 2,10
Not Rated
Beli
Bahana Premium Protected Fund 154 1.004,78 2,33
Not Rated
Beli
Bahana Premium Protected Fund 155 925,71 0,75
Not Rated
Beli
Bahana Premium Protected Fund USD 2 1,02 0,91
Not Rated
Beli
Bahana Premium Protected Fund USD 3 1,01 0,92
Not Rated
Beli
Bahana Prima Pendapatan Tetap 1.112,28 0,79
2.5
Beli
Bahana Primavera Fund 99 1.225,42 -1,60
4.5
Beli
Bahana Prime Income Bond Fund 1.143,51 0,83
4
Beli
Bahana Prime Income Fund 1.533,67 1,40
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 1.039,63 1,06
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 1.032,38 0,72
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 1.023,67 0,40
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 1.035,63 0,68
Not Rated
Beli
Bahana Primera Protected Fund 96 1.059,67 0,00
Not Rated
Beli
Bahana Priva Protected Fund 140 1.002,27 0,09
Not Rated
Beli
Bahana Priva Protected Fund 142 1.002,75 0,95
Not Rated
Beli
Bahana Priva Protected Fund 148 1.012,14 0,81
Not Rated
Beli
Bahana Progressive Income Fund 1.432,46 1,27
3.5
Beli
Bahana Progressive Protected Fund 166 1.005,06 1,10
Not Rated
Beli
Bahana Progressive Protected Fund 168 1.019,95 0,63
Not Rated
Beli
Bahana Progressive Protected Fund 176 1.028,84 0,51
Not Rated
Beli
Bahana Progressive Protected Fund 177 1.016,81 -1,45
Not Rated
Beli
Bahana Progressive Protected Fund 178 1.008,26 -1,74
Not Rated
Beli
Bahana Progressive Protected Fund 183 984,58 -0,93
Not Rated
Beli
Bahana Progressive Protected Fund 189 1.006,27 0,63
Not Rated
Beli
Bahana Protected Fund 169 1.000,65 0,63
Not Rated
Beli
Bahana Protected Fund 171 1.021,56 0,10
Not Rated
Beli
Bahana Protected Fund G 63 1.010,50 8,95
Not Rated
Beli
Bahana Protected Fund G 65 1.012,06 0,46
Not Rated
Beli
Bahana Protected Fund G 67 1.023,16 0,02
Not Rated
Beli
Bahana Protected Fund G 69 1.021,98 1,29
Not Rated
Beli
Bahana Protected Fund H 79 1.000,99 -3,79
Not Rated
Beli
Bahana Provident Fund 1.364,41 0,52
1
Beli
Bahana Quant Strategy 1.437,12 -0,18
3.5
Beli
Bahana Regular Income Fund 1.112,09 0,37
1
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 1.400,47 0,50
3
Beli
Bahana Stellar Equity Fund 978,82 -1,65
4.5
Beli
Bahana Sukuk Syariah 1.286,59 1,30
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 973,92 -2,95
2
Beli
Bahana USD Global Sharia Equities 1,22 3,68
3
Beli
Dana Ekuitas Andalan 4.922,02 -1,91
4.5
Beli
Dana Ekuitas Prima 4.565,34 -0,88
3
Beli
Ganesha Abadi 3.496,99 0,76
3
Beli
Kehati Lestari 2.197,58 1,02
2.5
Beli
Makara Prima 2.614,71 0,19
3
Beli
Optima Pendapatan Abadi 2.062,80 0,44
2
Beli
Pendapatan Tetap Abadi 2 2.822,85 1,36
3
Beli
Pendapatan Tetap Utama 2.500,35 0,56
2
Beli
RD PT Bahana Maxima Dinamis USD 498.622,80 0,19
Not Rated
Beli
RDPT Bahana Syariah Bumn Fund IV 1.017,71 1,06
Not Rated
Beli
RDT Bahana Core Plus Protected Fund 150 1.002,67 -1,11
Not Rated
Beli
RDT Bahana Core Plus Protected Fund 151 1.003,32 0,77
Not Rated
Beli
RDT Bahana Core Plus Protected Fund 152 985,28 -1,15
Not Rated
Beli
RDT Bahana Core Protected Fund USD 2 1,00 0,46
Not Rated
Beli
RDT Bahana Core Protected Fund USD 3 1,05 0,45
Not Rated
Beli
RDT Bahana Primera Plus Protected Fund 100 999,62 -0,12
Not Rated
Beli
RDT Bahana Progressive Protected Fund 159 999,22 0,70
Not Rated
Beli
RDT Bahana Progressive Protected Fund 161 1.028,00 0,42
Not Rated
Beli
RDT Bahana Progressive Protected Fund 165 1.020,61 0,54
Not Rated
Beli
Reksa Dana Penyertaan Terbatas Bahana BUMN Fund III 1.026,20 1,15
Not Rated
Beli
Reksa Dana Syariah Terproteksi Bahana Misbah Syariah 1.013,16 0,60
Not Rated
Beli
Reksa Dana Terproteksi Bahana Centrum Protected Fund 156 995,49 0,42
Not Rated
Beli
Reksa Dana Terproteksi Bahana Centrum Protected Fund 157 1.000,57 1,61
Not Rated
Beli
Reksa Dana Terproteksi Bahana Centrum Protected Fund 158 1.019,50 1,31
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 1.001,97 0,20
Not Rated
Beli
Reksa Dana Terproteksi Bahana Core Protected Fund USD 1 1,00 0,43
Not Rated
Beli
Reksa Dana Terproteksi Bahana Merdeka Terproteksi 1.006,64 0,79
Not Rated
Beli
Reksa Dana TerproteksI Bahana Priva Protected Fund 149 997,84 0,80
Not Rated
Beli
Reksa Dana Terproteksi Bahana Progressive Protected Fund 172 1.020,36 0,43
Not Rated
Beli
Reksa Dana Terproteksi Bahana Progressive Protected Fund 173 1.016,09 -1,02
Not Rated
Beli
Reksa Dana Terproteksi Bahana Progressive Protected Fund 184 1.022,31 1,55
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 153 991,36 -0,90
Not Rated
Beli
TOKOH KUNCI
Dewan Komisaris
  • Dwijanti Tjahjaningsih
  • Stanislas Lucien Roger Debreu
  • Marc Irwin Stern
Dewan Direksi
  • Edward Parlindungan Lubis
  • Budi Hikmat
  • Soni K. Wibowo
  • Rukmi Proborini