ABF IBI Fund |
54.651,38 |
-0,89 |
Not Rated |
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 |
982,22 |
3,73 |
Not Rated |
Beli |
Bahana Aktiva Protected Fund 111 |
1.000,20 |
-1,79 |
Not Rated |
Beli |
Bahana Alpha Fixed Income Fund |
954,31 |
0,55 |
Not Rated |
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 |
1.000,44 |
-1,78 |
Not Rated |
Beli |
Bahana Andalan Pendapatan Tetap |
1.162,83 |
0,25 |
Not Rated |
Beli |
Bahana Apex Fixed Income Fund |
982,23 |
-1,21 |
Not Rated |
Beli |
Bahana Berimbang Asabri Sejahtera |
3.894,61 |
1,83 |
Not Rated |
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 |
2.080,07 |
0,39 |
Not Rated |
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 |
1.043,91 |
0,17 |
Not Rated |
Beli |
Bahana Centrum Protected Fund 198 |
1.000,30 |
-1,18 |
Not Rated |
Beli |
Bahana Centrum Protected Fund 202 |
1.030,75 |
1,53 |
Not Rated |
Beli |
Bahana Centrum Protected Fund 207 |
1.011,51 |
-1,06 |
Not Rated |
Beli |
Bahana Centrum Protected Fund 221 |
1.029,02 |
0,34 |
Not Rated |
Beli |
Bahana Centrum Protected Fund 222 |
1.023,45 |
0,35 |
Not Rated |
Beli |
Bahana Centrum Protected Fund 227 |
1.025,63 |
0,40 |
Not Rated |
Beli |
Bahana Centrum Protected Fund 232 |
1.014,57 |
0,40 |
Not Rated |
Beli |
Bahana Centrum Protected Fund 233 |
1.013,97 |
0,43 |
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 |
1.000,04 |
-2,18 |
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 |
3.742,16 |
-9,44 |
Not Rated |
Beli |
Bahana Dana Ekuitas Andalan Kelas S |
742,52 |
-9,44 |
Not Rated |
Beli |
Bahana Dana Infrastruktur |
6.398,27 |
3,35 |
Not Rated |
Beli |
Bahana Dana Likuid Kelas G |
1.885,17 |
0,38 |
|
Beli |
Bahana Dana Likuid Kelas I |
1.038,55 |
0,44 |
Not Rated |
Beli |
Bahana Discovery Fund |
1.155,75 |
-0,13 |
Not Rated |
Beli |
Bahana Dynamic Plus Protected Fund 203 |
1.001,52 |
-0,31 |
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 |
1.047,36 |
-1,57 |
Not Rated |
Beli |
Bahana E Optima Protected Fund 125 |
1.056,67 |
0,54 |
Not Rated |
Beli |
Bahana E Optima Protected Fund 127 |
967,79 |
-3,30 |
Not Rated |
Beli |
Bahana ETF Bisnis 27 |
470,39 |
-10,03 |
Not Rated |
Beli |
Bahana ETF Pefindo I Grade |
498,37 |
- |
Not Rated |
Beli |
Bahana Explorer Equity Fund Kelas I |
614,95 |
-17,26 |
Not Rated |
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 Fazza Syariah USD 1 |
1,01 |
-0,28 |
Not Rated |
Beli |
Bahana Gebyar Dana Likuid |
1.104,56 |
0,33 |
Not Rated |
Beli |
Bahana Global Healthcare Sharia USD Equity Fund |
0,98 |
-1,02 |
Not Rated |
Beli |
Bahana Himaya Likuid Syariah |
1.109,89 |
0,41 |
Not Rated |
Beli |
Bahana Himaya Syariah 1 |
1.000,18 |
-1,53 |
Not Rated |
Beli |
Bahana Income Bond Fund |
1.671,57 |
-2,33 |
Not Rated |
Beli |
Bahana Income Stream |
1.392,45 |
-1,68 |
Not Rated |
Beli |
Bahana Indeks IBPA 35 |
1.003,20 |
-1,00 |
Not Rated |
Beli |
Bahana Indeks IDX30 Kelas G |
815,77 |
-9,46 |
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 |
2.237,91 |
1,20 |
Not Rated |
Beli |
Bahana Kas Syariah Fund |
1.424,81 |
0,37 |
Not Rated |
Beli |
Bahana Likuid Dollar |
0,15 |
-71,60 |
Not Rated |
Beli |
Bahana Likuid Plus |
1.447,93 |
0,35 |
Not Rated |
Beli |
Bahana Likuid Syariah Kelas G |
1.218,74 |
0,42 |
|
Beli |
Bahana Likuid USD |
0,96 |
0,21 |
Not Rated |
Beli |
Bahana Liquid Cash |
880,50 |
-1,58 |
|
Beli |
Bahana Liquid Priority Fund |
1.609,63 |
0,40 |
Not Rated |
Beli |
Bahana Money Market Endowment Fund |
1.062,05 |
0,37 |
Not Rated |
Beli |
Bahana Obligasi Ganesha Kelas G |
4.535,42 |
0,44 |
|
Beli |
Bahana Obligasi Kehati Lestari Kelas G |
2.781,73 |
-1,25 |
|
Beli |
Bahana Obligasi Negara Indonesia Kelas G |
2.217,35 |
0,36 |
Not Rated |
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 Pendapatan Tetap Abadi 2 |
2.706,40 |
-1,51 |
Not Rated |
Beli |
Bahana Pendapatan Tetap Bersinar |
1.116,54 |
1,96 |
Not Rated |
Beli |
Bahana Pendapatan Tetap Indonesia Sehat |
1.624,19 |
-0,35 |
Not Rated |
Beli |
Bahana Pendapatan Tetap Makara Prima Kelas G |
3.372,37 |
0,34 |
Not Rated |
Beli |
Bahana Pendapatan Tetap Makara Prima Kelas I |
1.181,50 |
0,48 |
Not Rated |
Beli |
Bahana Pendapatan Tetap Regular |
971,89 |
-1,23 |
Not Rated |
Beli |
Bahana Pendapatan Tetap Syariah Generasi Gemilang |
1.534,65 |
0,48 |
Not Rated |
Beli |
Bahana Pendapatan Tetap Utama |
981,72 |
-1,38 |
Not Rated |
Beli |
Bahana Pendapatan Tetap Utama 2 |
6.332,04 |
-1,15 |
Not Rated |
Beli |
Bahana Pratama Pendapatan Tetap |
1.013,28 |
1,55 |
Not Rated |
Beli |
Bahana Premier Fixed Income Fund |
1.333,06 |
-0,15 |
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 |
1.013,49 |
-0,06 |
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 |
1,01 |
-0,54 |
Not Rated |
Beli |
Bahana Prima Pendapatan Tetap |
1.315,18 |
0,30 |
Not Rated |
Beli |
Bahana Primavera 99 Kelas A |
1.106,44 |
-10,40 |
Not Rated |
Beli |
Bahana Primavera 99 Kelas G |
1.028,27 |
-10,40 |
Not Rated |
Beli |
Bahana Primavera 99 Kelas S |
1.037,51 |
-10,28 |
Not Rated |
Beli |
Bahana Prime Income Bond Fund |
1.468,35 |
-0,16 |
Not Rated |
Beli |
Bahana Prime Income Fund |
2.341,85 |
-0,87 |
Not Rated |
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 |
1.922,60 |
-1,41 |
Not Rated |
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 Restrukturisasi |
1.066,44 |
-0,22 |
Not Rated |
Beli |
Bahana Progressive Protected Fund 177 |
1.000,14 |
-1,26 |
Not Rated |
Beli |
Bahana Progressive Protected Fund 178 Restrukturisasi |
879,86 |
-0,25 |
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 Restrukturisasi |
424,41 |
53,81 |
Not Rated |
Beli |
Bahana Progressive Protected Fund 197 |
987,92 |
-1,62 |
Not Rated |
Beli |
Bahana Progressive Protected Fund 199 Restrukturisasi |
423,52 |
55,64 |
Not Rated |
Beli |
Bahana Progressive Protected Fund 200 |
1.058,86 |
0,23 |
Not Rated |
Beli |
Bahana Progressive Protected Fund 201 |
976,50 |
-1,86 |
Not Rated |
Beli |
Bahana Progressive Protected Fund 212 |
1.000,11 |
-0,93 |
Not Rated |
Beli |
Bahana Progressive Protected Fund 213 |
1.000,27 |
-1,51 |
Not Rated |
Beli |
Bahana Progressive Protected Fund 215 |
990,17 |
-0,59 |
Not Rated |
Beli |
Bahana Progressive Protected Fund 220 |
1.004,43 |
0,38 |
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 |
996,92 |
-1,58 |
Not Rated |
Beli |
Bahana Protected Fund 206 |
1.000,12 |
-0,66 |
Not Rated |
Beli |
Bahana Protected Fund 208 |
988,86 |
-1,30 |
Not Rated |
Beli |
Bahana Protected Fund 209 |
1.012,95 |
0,14 |
Not Rated |
Beli |
Bahana Protected Fund 210 |
1.000,50 |
-1,25 |
Not Rated |
Beli |
Bahana Protected Fund 211 |
986,16 |
-1,29 |
Not Rated |
Beli |
Bahana Protected Fund 214 |
1.000,66 |
-1,26 |
Not Rated |
Beli |
Bahana Protected Fund 216 |
1.000,06 |
-1,84 |
Not Rated |
Beli |
Bahana Protected Fund 217 |
1.000,32 |
-0,51 |
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 |
1.805,56 |
0,34 |
Not Rated |
Beli |
Bahana Quant Strategy |
1.238,62 |
-0,93 |
Not Rated |
Beli |
Bahana Quantum Protected Fund 230 |
1.009,97 |
0,45 |
Not Rated |
Beli |
Bahana Regular Income Fund |
1.067,75 |
-0,35 |
Not Rated |
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 |
1.981,31 |
0,40 |
Not Rated |
Beli |
Bahana Salama Syariah |
987,33 |
-1,10 |
Not Rated |
Beli |
Bahana Salama Syariah 2 |
1.000,32 |
-1,23 |
Not Rated |
Beli |
Bahana Salama Syariah 6 |
1.015,28 |
0,41 |
Not Rated |
Beli |
Bahana Sinergi Pasar Uang Kelas Dana Abadi Pundi Pundi PL |
1.015,32 |
0,36 |
Not Rated |
Beli |
Bahana Sinergi Pasar Uang Kelas I |
1.069,31 |
0,40 |
Not Rated |
Beli |
Bahana Stellar Equity Fund Kelas I |
772,65 |
-8,60 |
Not Rated |
Beli |
Bahana Sukuk Syariah |
1.845,91 |
0,69 |
Not Rated |
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 |
689,91 |
-13,41 |
Not Rated |
Beli |
Bahana Ultima Protected Fund 236 |
1.012,39 |
0,46 |
Not Rated |
Beli |
Bahana US Opportunity Sharia Equity USD |
1,02 |
-6,67 |
Not Rated |
Beli |
Bahana USD Fixed Income Kelas I |
1,05 |
0,82 |
Not Rated |
Beli |
Bahana USD Global Sharia Equities |
1,42 |
-6,05 |
Not Rated |
Beli |
Dana Ekuitas Prima |
2.817,26 |
-16,70 |
Not Rated |
Beli |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pasar Uang |
1.156,94 |
0,45 |
Not Rated |
Beli |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pasar Uang Syariah |
1.128,35 |
0,41 |
Not Rated |
Beli |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap |
1.182,06 |
-0,43 |
Not Rated |
Beli |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap Tanpa Penjualan Kembali |
1.139,77 |
0,40 |
Not Rated |
Beli |
Pendapatan Tetap Utama Kelas S |
2.581,26 |
-0,55 |
Not Rated |
Beli |
RD PT Bahana Maxima Dinamis USD |
498.622,80 |
0,19 |
Not Rated |
Beli |
RDPT Bahana Syariah Bumn Fund IV |
1.003,74 |
-1,19 |
Not Rated |
Beli |
RDST Bahana Alhami Syariah 1 |
1.010,24 |
-2,64 |
Not Rated |
Beli |
RDT Bahana Centrum Protected Fund 185 |
1.021,12 |
0,44 |
Not Rated |
Beli |
RDT Bahana Centrum Protected Fund 204 |
1.000,25 |
-0,91 |
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 |
0,92 |
-0,67 |
Not Rated |
Beli |
RDT Bahana Core Protected Fund USD 3 Restrukturisasi |
0,92 |
-0,67 |
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 Obligasi Ganesha Kelas D |
1.000,63 |
0,09 |
Not Rated |
Beli |
Reksa Dana Bahana Obligasi Ganesha Kelas I |
1.046,56 |
0,08 |
Not Rated |
Beli |
Reksa Dana Bahana Obligasi Kehati Lestari Kelas S |
1.018,31 |
-1,25 |
Not Rated |
Beli |
Reksa Dana Bahana Primavera Plus |
9.591,57 |
-11,31 |
|
Beli |
Reksa Dana Pendapatan Tetap Utama Kelas I |
917,67 |
-0,52 |
Not Rated |
Beli |
Reksa Dana Penyertaan Terbatas Bahana BUMN Fund III |
1.000,38 |
-3,08 |
Not Rated |
Beli |
Reksa Dana Penyertaan Terbatas Bahana Infrastructure Fund II |
1.020,71 |
0,72 |
Not Rated |
Beli |
Reksa Dana Syariah Bahana Icon Syariah Kelas G |
788,30 |
-15,27 |
Not Rated |
Beli |
Reksa Dana Syariah Bahana Likuid Syariah Kelas S |
1.669,27 |
0,42 |
Not Rated |
Beli |
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas A |
1.091,04 |
-1,02 |
Not Rated |
Beli |
Reksa Dana Syariah Bahana MES Syariah Fund Kelas D |
1.010,89 |
-1,02 |
Not Rated |
Beli |
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas G |
1.523,93 |
-1,06 |
|
Beli |
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas I |
1.013,69 |
-1,26 |
Not Rated |
Beli |
Reksa Dana Syariah Bahana MES Syariah Fund Kelas O |
1.110,06 |
-1,02 |
Not Rated |
Beli |
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas T |
1.161,77 |
-0,85 |
Not Rated |
Beli |
Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk |
1.167,33 |
-0,60 |
Not Rated |
Beli |
Reksa Dana Syariah Bahana USD Nadhira Sukuk Kelas G |
1,00 |
0,29 |
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 |
1.025,66 |
0,03 |
Not Rated |
Beli |
Reksa Dana Syariah Terproteksi Bahana Himaya Syariah 3 |
1.022,37 |
0,45 |
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 Syariah Terproteksi Bahana Salama Syariah 5 |
1.012,25 |
0,38 |
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 |
0,92 |
-0,64 |
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 |
1.000,08 |
-1,77 |
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 |