Bahana TCW Investment Management
| Riwayat Singkat | PT Bahana TCW Investment Management merupakan anak perusahaan dari Badan Usaha Milik Negara (BUMN) Indonesia Financial Group (IFG) dan Perusahaan Manajer Investasi Global dari Los Angeles Amerika Serikat Trust Company of the West (TCW). |
| Alamat | Graha CIMB Niaga. Lantai 21. Jl. Jend. Sudirman Kav. 58. Jakarta 12190 |
| Telp | (021) 250-5277 |
| Fax | (021) 250-5279 |
| Izin MI | Kep-06/PM-MI/1994 |
| AUM (30 Jun 2026) | Rp. 52,104 |
| Website |
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PRODUK REKSA DANA
| No | Nama Reksa Dana | Jenis | Bank Kustodian | NAB/UP (13 Jul 2026) |
|---|---|---|---|---|
| 1 | ABF IBI Fund | Index | PT Bank HSBC Indonesia | Rp. 57,919.3406 |
| 2 | Bahana A Optima Protected Fund 21 | Terproteksi | Standard Chartered Bank | Rp. 1,007.8100 |
| 3 | Bahana A Optima Protected Fund 22 | Terproteksi | Standard Chartered Bank | Rp. 1,238.4400 |
| 4 | Bahana A Optima Protected Fund 23 | Terproteksi | Standard Chartered Bank | Rp. 1,010.9100 |
| 5 | Bahana A Optima Protected Fund 24 | Terproteksi | Standard Chartered Bank | Rp. 1,011.0100 |
| 6 | Bahana A Optima Protected Fund 25 | Terproteksi | Standard Chartered Bank | Rp. 1,232.9400 |
| 7 | Bahana A Optima Protected Fund 26 | Terproteksi | Standard Chartered Bank | Rp. 1,127.1500 |
| 8 | Bahana A Optima Protected Fund 27 | Terproteksi | Standard Chartered Bank | Rp. 1,005.7950 |
| 9 | Bahana A Optima Protected Fund 38 | Terproteksi | Standard Chartered Bank | Rp. 1,182.6200 |
| 10 | Bahana Akselerasi Multi Flexi Saham | Equity | Citibank | Rp. 982.2200 |
| 11 | Bahana Aktiva Protected Fund 111 | Terproteksi | PT Bank Mega Tbk | Rp. 1,000.1958 |
| 12 | Bahana Alhami Syariah 1 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,010.3113 |
| 13 | Bahana Alpha Fixed Income Fund | Fixed Income | Standard Chartered Bank | Rp. 954.3121 |
| 14 | Bahana Alpha Fixed Income Fund - Total Return* | Fixed Income | Standard Chartered Bank | Rp. 1,203.7864 |
| 15 | Bahana Altera Protected Fund 115 | Terproteksi | Standard Chartered Bank | Rp. 1,000.7152 |
| 16 | Bahana Altera Protected Fund 133 | Terproteksi | Standard Chartered Bank | Rp. 1,000.3648 |
| 17 | Bahana Altera Protected Fund 137 | Terproteksi | Standard Chartered Bank | Rp. 1,000.4365 |
| 18 | Bahana Amanah Proteksi Syariah 7 | Terproteksi | PT Bank Syariah Mandiri | Rp. 961.5100 |
| 19 | Bahana Andalan Pendapatan Tetap | Fixed Income | PT Bank Central Asia Tbk | Rp. 1,162.8300 |
| 20 | Bahana Apex Fixed Income Fund | Fixed Income | PT KEB Hana Indonesia | Rp. 963.8000 |
| 21 | Bahana B Optima Protected Fund 28 | Terproteksi | Citibank | Rp. 1,001.7200 |
| 22 | Bahana B Optima Protected Fund 29 | Terproteksi | Citibank | Rp. 1,007.8900 |
| 23 | Bahana B Optima Protected Fund 31 | Terproteksi | Citibank | Rp. 1,021.7080 |
| 24 | Bahana B Optima Protected Fund 33 | Terproteksi | Citibank | Rp. 1,005.6880 |
| 25 | Bahana B Optima Protected Fund 34 | Terproteksi | Citibank | Rp. 913.3600 |
| 26 | BAHANA B OPTIMA PROTECTED FUND 36 | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,000.0040 |
| 27 | Bahana B Optima Protected Fund USD 1 | Terproteksi | Citibank | Rp. 1.0151 |
| 28 | Bahana Balance Flexi Yield Fund Kelas G | Balanced | PT KEB Hana Indonesia | Rp. 1,093.5100 |
| 29 | Bahana Balance Smart | Balanced | PT Bank CIMB Niaga Tbk | Rp. 1,646.6100 |
| 30 | Bahana Berimbang Asabri Sejahtera | Balanced | PT Bank CIMB Niaga Tbk | Rp. 3,894.6100 |
| 31 | Bahana BUMN Fund III | Penyertaan Terbatas | PT Bank Bukopin Tbk | Rp. 1,017.0621 |
| 32 | BAHANA C OPTIMA 74 | Terproteksi | PT Bank Mega Tbk | Rp. 1,034.3390 |
| 33 | Bahana C Optima 78 | Terproteksi | PT Bank Mega Tbk | Rp. 1,023.1700 |
| 34 | Bahana C Optima 98 | Terproteksi | PT Bank Mega Tbk | Rp. 1,210.8670 |
| 35 | Bahana C Optima Protected Fund 52 | Terproteksi | PT Bank Mega Tbk | Rp. 1,076.8091 |
| 36 | Bahana C Optima Protected Fund 75 | Terproteksi | PT Bank Mega Tbk | Rp. 1,000.1923 |
| 37 | Bahana Cash Management | Money Market | PT BPD Jawa Barat Dan Banten Tbk | Rp. 2,207.3265 |
| 38 | Bahana Centrum Protected Fund 156 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,040.5900 |
| 39 | Bahana Centrum Protected Fund 157 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.1400 |
| 40 | Bahana Centrum Protected Fund 158 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,009.6400 |
| 41 | Bahana Centrum Protected Fund 162 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,030.6700 |
| 42 | Bahana Centrum Protected Fund 164 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,020.2300 |
| 43 | Bahana Centrum Protected Fund 175 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,026.4300 |
| 44 | Bahana Centrum Protected Fund 179 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,002.7300 |
| 45 | Bahana Centrum Protected Fund 185 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.0400 |
| 46 | Bahana Centrum Protected Fund 192 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,065.3600 |
| 47 | Bahana Centrum Protected Fund 193 | Terproteksi | PT Bank Central Asia Tbk | Rp. 935.1631 |
| 48 | Bahana Centrum Protected Fund 194 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,022.6700 |
| 49 | Bahana Centrum Protected Fund 198 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.3000 |
| 50 | Bahana Centrum Protected Fund 202 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,030.7500 |
| 51 | Bahana Centrum Protected Fund 204 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.2541 |
| 52 | Bahana Centrum Protected Fund 207 (Restrukturisasi) | Terproteksi | PT Bank Central Asia Tbk | Rp. 719.5546 |
| 53 | Bahana Centrum Protected Fund 221 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,028.8400 |
| 54 | Bahana Centrum Protected Fund 222 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,019.3140 |
| 55 | Bahana Centrum Protected Fund 227 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,015.9800 |
| 56 | Bahana Centrum Protected Fund 232 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,035.4900 |
| 57 | Bahana Centrum Protected Fund 233 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,035.4500 |
| 58 | Bahana Centrum Protected Fund 243 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,018.8000 |
| 59 | Bahana Centrum Protected Fund 245 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,005.6900 |
| 60 | Bahana Construction Fund II | Penyertaan Terbatas | PT BPD Jawa Barat Dan Banten Tbk | Rp. 1,002.9700 |
| 61 | Bahana Core Plus Protected Fund 147 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.1500 |
| 62 | Bahana Core Plus Protected Fund 150 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.2200 |
| 63 | Bahana Core Plus Protected Fund 151 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0800 |
| 64 | Bahana Core Plus Protected Fund 152 | Terproteksi | PT Bank DBS Indonesia | Rp. 984.9800 |
| 65 | Bahana Core Protected Fund 129 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0700 |
| 66 | Bahana Core Protected Fund 132 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0400 |
| 67 | Bahana Core Protected Fund 138 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.1200 |
| 68 | Bahana Core Protected Fund 141 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0400 |
| 69 | Bahana Core Protected Fund 146 | Terproteksi | PT Bank DBS Indonesia | Rp. 968.9200 |
| 70 | Bahana Core Protected Fund USD 1 Restrukturisasi | Terproteksi | PT Bank DBS Indonesia | Rp. 0.0614 |
| 71 | Bahana Core Protected Fund USD 2 Restrukturisasi | Terproteksi | PT Bank DBS Indonesia | Rp. 0.0341 |
| 72 | Bahana Core Protected Fund USD 3 Restrukturisasi | Terproteksi | PT Bank DBS Indonesia | Rp. 0.0413 |
| 73 | Bahana D Optima Protected Fund 55 | Terproteksi | Standard Chartered Bank | Rp. 1,124.8285 |
| 74 | Bahana D Optima Protected Fund 56 | Terproteksi | Standard Chartered Bank | Rp. 1,124.7036 |
| 75 | Bahana D Optima Protected Fund 57 | Terproteksi | Standard Chartered Bank | Rp. 1,002.7600 |
| 76 | Bahana Dana Abadi | Fixed Income | PT Bank Maybank Indonesia Tbk | Rp. 980.7700 |
| 77 | Bahana Dana Abadi - lama | Fixed Income | PT Bank Maybank Indonesia Tbk | - |
| 78 | Bahana Dana Arjuna | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,839.9640 |
| 79 | Bahana Dana Ekuitas Andalan Kelas G | Equity | Standard Chartered Bank | Rp. 4,186.0900 |
| 80 | Bahana Dana Ekuitas Andalan Kelas S | Equity | Standard Chartered Bank | Rp. 789.2120 |
| 81 | Bahana Dana Ekuitas Prima | Equity | Standard Chartered Bank | Rp. 3,791.4900 |
| 82 | Bahana Dana Infrastruktur | Balanced | Standard Chartered Bank | Rp. 6,398.2718 |
| 83 | Bahana Dana Likuid Kelas G | Money Market | Standard Chartered Bank | Rp. 1,988.7700 |
| 84 | Bahana Dana Likuid Kelas I | Money Market | Standard Chartered Bank | Rp. 1,103.9200 |
| 85 | Bahana Dana Sejahtera | Balanced | Deutsche Bank AG Cabang Jakarta | Rp. 1,373.5699 |
| 86 | Bahana Dana Selaras | Balanced | Standard Chartered Bank | Rp. 6,303.9800 |
| 87 | Bahana Discovery Fund | Fixed Income | Standard Chartered Bank | Rp. 1,155.7474 |
| 88 | Bahana Discovery Fund - Total Return* | Fixed Income | Standard Chartered Bank | Rp. 1,512.0041 |
| 89 | Bahana Dynamic Plus Protected Fund 203 | Terproteksi | PT Bank Danamon Indonesia Tbk | Rp. 1,001.5235 |
| 90 | Bahana E Optima Protected Fund 116 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,025.3100 |
| 91 | Bahana E Optima Protected Fund 122 | Terproteksi | PT Bank Central Asia Tbk | Rp. 996.8200 |
| 92 | Bahana E Optima Protected Fund 123 | Terproteksi | PT Bank Central Asia Tbk | Rp. 988.9500 |
| 93 | Bahana E Optima Protected Fund 124 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,028.1000 |
| 94 | Bahana E Optima Protected Fund 125 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,141.8600 |
| 95 | Bahana E Optima Protected Fund 127 | Terproteksi | PT Bank Central Asia Tbk | Rp. 967.7900 |
| 96 | Bahana Endowment Fund | Fixed Income | Standard Chartered Bank | Rp. 1,808.0400 |
| 97 | Bahana Equity Smart | Equity | PT Bank CIMB Niaga Tbk | Rp. 1,319.8300 |
| 98 | Bahana ETF Bisnis 27 | Exchange Traded Fund | PT Bank Central Asia Tbk | Rp. 493.6952 |
| 99 | Bahana ETF Pefindo I-Grade | Exchange Traded Fund | PT Bank DBS Indonesia | Rp. 461.9310 |
| 100 | Bahana Explorer Equity Fund Kelas G | Equity | Standard Chartered Bank | Rp. 710.9400 |
| 101 | Bahana Explorer Equity Fund Kelas I | Equity | Standard Chartered Bank | Rp. 846.9100 |
| 102 | Bahana Explorer Equity Fund Kelas I - Total Return* | Equity | Standard Chartered Bank | Rp. 933.5741 |
| 103 | Bahana F Optima Protected Fund 53 | Terproteksi | Citibank | Rp. 1,191.6500 |
| 104 | Bahana F Optima Protected Fund 54 | Terproteksi | Citibank | Rp. 1,185.5900 |
| 105 | Bahana F Optima Protected Fund 72 | Terproteksi | Citibank | Rp. 1,021.5900 |
| 106 | Bahana F Optima Protected Fund 73 | Terproteksi | Citibank | Rp. 1,000.0700 |
| 107 | Bahana F Optima Protected Fund 77 | Terproteksi | PT Bank Mega Tbk | Rp. 1,000.7300 |
| 108 | Bahana F Optima Protected Fund 80 | Terproteksi | Citibank | Rp. 1,005.5700 |
| 109 | Bahana Fazza Syariah USD 1 | Terproteksi | Standard Chartered Bank | Rp. 1.0105 |
| 110 | Bahana Gebyar Dana Likuid | Money Market | PT Bank Central Asia Tbk | Rp. 1,162.1500 |
| 111 | Bahana Global Healthcare Sharia USD Equity Fund | Global Fund | PT Bank HSBC Indonesia | Rp. 1.1113 |
| 112 | Bahana Global PF 1 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.1800 |
| 113 | Bahana Global Protected Fund 2 | Terproteksi | PT Bank Danamon Indonesia Tbk | Rp. 1,031.6900 |
| 114 | Bahana Global Protected Fund 4 | Terproteksi | Standard Chartered Bank | Rp. 1,029.1600 |
| 115 | Bahana Himaya Syariah 1 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.1800 |
| 116 | Bahana Himaya Syariah 2 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,036.3200 |
| 117 | Bahana Himaya Syariah 3 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,058.9000 |
| 118 | Bahana Icon Syariah Kelas G | Equity | Standard Chartered Bank | Rp. 1,144.3100 |
| 119 | Bahana Income Bond Fund | Fixed Income | Citibank | Rp. 1,671.5740 |
| 120 | Bahana Income Stream | Fixed Income | PT Bank Mega Tbk | Rp. 1,443.7643 |
| 121 | Bahana Income Stream - Total Return* | Fixed Income | PT Bank Mega Tbk | Rp. 1,953.8779 |
| 122 | Bahana Indeks IBPA 35 Kelas G | Index | PT Bank Central Asia Tbk | Rp. 1,038.9852 |
| 123 | Bahana Indeks IDX30 Kelas G | Index | Standard Chartered Bank | Rp. 856.6774 |
| 124 | BAHANA INDUSTRIAL FUND 1-USD | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 1.0012 |
| 125 | Bahana Infrastructure Fund 1 | Penyertaan Terbatas | PT Bank Bukopin Tbk | Rp. 999.9755 |
| 126 | Bahana Investasi Abadi | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1,382.0300 |
| 127 | Bahana Investasi Kas | Money Market | PT Bank Central Asia Tbk | Rp. 1,997.7400 |
| 128 | Bahana Investasi Prima | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 2,237.9120 |
| 129 | Bahana Kas Syariah Fund | Money Market | PT Bank CIMB Niaga Tbk | Rp. 1,424.8100 |
| 130 | Bahana Likuid Dollar | Money Market | Standard Chartered Bank | Rp. 0.8674 |
| 131 | Bahana Likuid Plus | Money Market | PT Bank Central Asia Tbk | Rp. 1,540.3800 |
| 132 | Bahana Likuid Syariah Kelas G | Money Market | Standard Chartered Bank | Rp. 1,295.1800 |
| 133 | Bahana Likuid Syariah Kelas S | Money Market | Standard Chartered Bank | Rp. 1,774.2500 |
| 134 | Bahana Liquid Cash | Money Market | PT Bank Mega Tbk | Rp. 880.5046 |
| 135 | Bahana Liquid Priority Fund | Money Market | PT Bank Bukopin Tbk | Rp. 1,609.6316 |
| 136 | Bahana Liquid USD | Money Market | Standard Chartered Bank | Rp. 0.9966 |
| 137 | Bahana Mahmiya Syariah | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,013.5526 |
| 138 | Bahana Merdeka Terproteksi | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0900 |
| 139 | Bahana Mes Syariah Fund Kelas A | Fixed Income | Standard Chartered Bank | Rp. 1,132.7700 |
| 140 | Bahana Mes Syariah Fund Kelas D | Fixed Income | Standard Chartered Bank | Rp. 985.6800 |
| 141 | Bahana Mes Syariah Fund Kelas G | Fixed Income | Standard Chartered Bank | Rp. 1,585.1400 |
| 142 | Bahana Mes Syariah Fund Kelas I | Fixed Income | Standard Chartered Bank | Rp. 1,009.0000 |
| 143 | Bahana Mes Syariah Fund Kelas O | Fixed Income | Standard Chartered Bank | Rp. 1,152.5900 |
| 144 | Bahana Mes Syariah Fund Kelas T | Fixed Income | Standard Chartered Bank | Rp. 1,240.4600 |
| 145 | Bahana Money Market Endowment Fund | Money Market | Standard Chartered Bank | Rp. 1,127.9700 |
| 146 | Bahana Obligasi Ganesha Kelas D | Fixed Income | Standard Chartered Bank | Rp. 975.8400 |
| 147 | Bahana Obligasi Ganesha Kelas D - Total Return* | Fixed Income | Standard Chartered Bank | Rp. 1,247.3367 |
| 148 | Bahana Obligasi Ganesha Kelas G | Fixed Income | Standard Chartered Bank | Rp. 4,429.1100 |
| 149 | Bahana Obligasi Ganesha Kelas G - Total Return* | Fixed Income | Standard Chartered Bank | Rp. 4,701.5334 |
| 150 | Bahana Obligasi Ganesha Kelas I | Fixed Income | Standard Chartered Bank | Rp. 1,027.2300 |
| 151 | Bahana Obligasi Ganesha Kelas I - Total Return* | Fixed Income | Standard Chartered Bank | Rp. 1,239.2154 |
| 152 | Bahana Obligasi Kehati Lestari Kelas G | Fixed Income | Standard Chartered Bank | Rp. 2,907.2900 |
| 153 | Bahana Obligasi Kehati Lestari Kelas S | Fixed Income | Standard Chartered Bank | Rp. 1,059.3600 |
| 154 | Bahana Obligasi Kehati Lestari Kelas S - Total Return* | Fixed Income | Standard Chartered Bank | Rp. 1,283.8463 |
| 155 | Bahana Obligasi Negara Indonesia Kelas G | Fixed Income | PT Bank HSBC Indonesia | Rp. 2,614.9800 |
| 156 | Bahana Optima Balance Fund Kelas G | Balanced | PT KEB Hana Indonesia | Rp. 1,009.7700 |
| 157 | Bahana Optima Protected Fund | Terproteksi | Standard Chartered Bank | Rp. 1,612.9500 |
| 158 | Bahana Optima Protected Fund 10 | Terproteksi | Standard Chartered Bank | Rp. 1,148.0000 |
| 159 | Bahana Optima Protected Fund 12 | Terproteksi | Standard Chartered Bank | Rp. 880.7200 |
| 160 | Bahana Optima Protected Fund 14 | Terproteksi | Standard Chartered Bank | Rp. 854.1700 |
| 161 | Bahana Optima Protected Fund 16 | Terproteksi | PT Bank Danamon Indonesia Tbk | Rp. 1,109.6900 |
| 162 | Bahana Optima Protected Fund 17 | Terproteksi | Standard Chartered Bank | Rp. 1,030.1200 |
| 163 | Bahana Optima Protected Fund 18 | Terproteksi | Standard Chartered Bank | Rp. 1,384.6800 |
| 164 | Bahana Optima Protected Fund 19 | Terproteksi | Standard Chartered Bank | Rp. 1,025.6100 |
| 165 | Bahana Optima Protected Fund 2 | Terproteksi | Standard Chartered Bank | Rp. 1,091.6600 |
| 166 | Bahana Optima Protected Fund 3 | Terproteksi | Standard Chartered Bank | Rp. 1,080.2000 |
| 167 | Bahana Optima Protected Fund 4 | Terproteksi | Standard Chartered Bank | Rp. 1,186.5000 |
| 168 | Bahana Optima Protected Fund 5 | Terproteksi | Standard Chartered Bank | Rp. 1,168.2700 |
| 169 | Bahana Optima Protected Fund 50 | Terproteksi | Standard Chartered Bank | Rp. 1,080.8367 |
| 170 | Bahana Optima Protected Fund 6 | Terproteksi | Standard Chartered Bank | Rp. 1,072.1000 |
| 171 | Bahana Optima Protected Fund 7 | Terproteksi | Standard Chartered Bank | Rp. 1,047.5100 |
| 172 | Bahana Optima Protected Fund 8 | Terproteksi | Citibank | Rp. 1,198.3800 |
| 173 | Bahana Optima Protected Fund H 102 | Terproteksi | Standard Chartered Bank | Rp. 1,002.0600 |
| 174 | Bahana Optima Protected Fund H 103 | Terproteksi | Standard Chartered Bank | Rp. 1,179.4900 |
| 175 | Bahana Optima Protected Fund H 104 | Terproteksi | Standard Chartered Bank | Rp. 1,001.1300 |
| 176 | Bahana Optima Protected Fund H 79 | Terproteksi | Standard Chartered Bank | Rp. 1,000.9900 |
| 177 | Bahana Optima Protected Fund H 82 | Terproteksi | Standard Chartered Bank | Rp. 1,058.9441 |
| 178 | Bahana Optima Protected Fund H 83 | Terproteksi | Standard Chartered Bank | Rp. 966.1400 |
| 179 | Bahana Optima Protected Fund H 84 | Terproteksi | Standard Chartered Bank | Rp. 992.6700 |
| 180 | Bahana Optima Protected Fund H 86 | Terproteksi | Standard Chartered Bank | Rp. 1,077.3638 |
| 181 | Bahana Optima Protected Fund H 90 | Terproteksi | Standard Chartered Bank | Rp. 1,001.3500 |
| 182 | Bahana Optima Protected Fund USD 1 | Terproteksi | Standard Chartered Bank | Rp. 1.0061 |
| 183 | Bahana Optima Protected Fund USD 10 | Terproteksi | Standard Chartered Bank | Rp. 1.0005 |
| 184 | Bahana Optima Protected Fund USD 13 | Terproteksi | Standard Chartered Bank | Rp. 1.0260 |
| 185 | Bahana Optima Protected Fund USD 2 | Terproteksi | Standard Chartered Bank | Rp. 1.0154 |
| 186 | Bahana Optima Protected Fund USD 3 | Terproteksi | Standard Chartered Bank | Rp. 1.3435 |
| 187 | Bahana Optima Protected Fund USD 4 | Terproteksi | Standard Chartered Bank | Rp. 1.1717 |
| 188 | Bahana Optima Protected Fund USD 6 | Terproteksi | Standard Chartered Bank | Rp. 1.0030 |
| 189 | Bahana Optima Protected Fund USD 7 | Terproteksi | Standard Chartered Bank | Rp. 1.0000 |
| 190 | Bahana Optima Protected Fund USD 8 | Terproteksi | Standard Chartered Bank | Rp. 1.0022 |
| 191 | Bahana Optima Protected Fund USD 9 | Terproteksi | Standard Chartered Bank | Rp. 1.0355 |
| 192 | Bahana Ovantis Protected Fund 244 | Terproteksi | PT Bank OCBC NISP Tbk | Rp. 1,016.7600 |
| 193 | Bahana Pasar Uang Amanah Abadi Syariah | Money Market | Standard Chartered Bank | Rp. 1,175.7200 |
| 194 | Bahana Pendapatan Tetap Abadi 2 | Fixed Income | PT Bank HSBC Indonesia | Rp. 2,672.1600 |
| 195 | Bahana Pendapatan Tetap Abadi 2 - Total Return* | Fixed Income | PT Bank HSBC Indonesia | Rp. 3,783.7087 |
| 196 | Bahana Pendapatan Tetap Bersinar | Fixed Income | PT Bank Central Asia Tbk | Rp. 1,116.5400 |
| 197 | Bahana Pendapatan Tetap Bersinar - Total Return* | Fixed Income | PT Bank Central Asia Tbk | Rp. 1,517.1677 |
| 198 | Bahana Pendapatan Tetap Indonesia Sehat | Fixed Income | Standard Chartered Bank | Rp. 1,624.1874 |
| 199 | Bahana Pendapatan Tetap Makara Prima Kelas D | Fixed Income | Standard Chartered Bank | Rp. 1,002.4102 |
| 200 | Bahana Pendapatan Tetap Makara Prima Kelas G | Fixed Income | Standard Chartered Bank | Rp. 3,490.4461 |
| 201 | Bahana Pendapatan Tetap Makara Prima Kelas I | Fixed Income | Standard Chartered Bank | Rp. 1,246.8890 |
| 202 | Bahana Pendapatan Tetap Regular | Fixed Income | PT Bank Permata Tbk | Rp. 947.7900 |
| 203 | Bahana Pendapatan Tetap Regular - Total Return* | Fixed Income | PT Bank Permata Tbk | Rp. 1,343.2375 |
| 204 | Bahana Pendapatan Tetap Syariah Generasi Gemilang Kelas G | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,636.8800 |
| 205 | Bahana Pendapatan Tetap Syariah Generasi Gemilang Kelas I | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 964.4300 |
| 206 | Bahana Pendapatan Tetap Utama | Fixed Income | Standard Chartered Bank | Rp. 965.8500 |
| 207 | Bahana Pendapatan Tetap Utama 2 | Fixed Income | PT Bank HSBC Indonesia | Rp. 6,760.9400 |
| 208 | Bahana Pratama Pendapatan Tetap | Fixed Income | PT Bank Central Asia Tbk | Rp. 1,013.2800 |
| 209 | Bahana Premier Fixed Income Fund | Fixed Income | PT KEB Hana Indonesia | Rp. 1,414.2400 |
| 210 | Bahana Premium Protected Fund 128 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,012.4300 |
| 211 | Bahana Premium Protected Fund 130 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,007.2600 |
| 212 | Bahana Premium Protected Fund 131 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.0400 |
| 213 | Bahana Premium Protected Fund 134 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,013.4900 |
| 214 | Bahana Premium Protected Fund 135 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.4500 |
| 215 | Bahana Premium Protected Fund 143 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.2300 |
| 216 | Bahana Premium Protected Fund 144 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,004.7500 |
| 217 | Bahana Premium Protected Fund 145 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.1400 |
| 218 | Bahana Premium Protected Fund 154 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,004.7800 |
| 219 | Bahana Premium Protected Fund 155 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,024.8898 |
| 220 | Bahana Premium Protected Fund USD 2 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1.0000 |
| 221 | Bahana Premium Protected Fund USD 3 Restrukturisasi | Terproteksi | PT Bank Central Asia Tbk | Rp. 0.0281 |
| 222 | Bahana Prima Pendapatan Tetap | Fixed Income | PT Bank Central Asia Tbk | Rp. 1,315.1800 |
| 223 | Bahana Primavera 99 Kelas A | Equity | Standard Chartered Bank | Rp. 1,164.2700 |
| 224 | Bahana Primavera 99 Kelas G | Equity | Standard Chartered Bank | Rp. 1,082.0500 |
| 225 | Bahana Primavera 99 Kelas S | Equity | Standard Chartered Bank | Rp. 1,119.8800 |
| 226 | Bahana Primavera Plus | Equity | Standard Chartered Bank | Rp. 11,937.9000 |
| 227 | Bahana Prime Income Bond Fund | Fixed Income | Standard Chartered Bank | Rp. 1,468.3500 |
| 228 | Bahana Prime Income Fund | Fixed Income | Standard Chartered Bank | Rp. 2,494.5300 |
| 229 | Bahana Primera Plus Protected Fund 107 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,001.3100 |
| 230 | BAHANA PRIMERA PROTECTED FUND 95 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0500 |
| 231 | BAHANA Primera Protected Fund 97 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.4800 |
| 232 | Bahana Priva Protected Fund 140 | Terproteksi | Standard Chartered Bank | Rp. 1,000.0300 |
| 233 | Bahana Priva Protected Fund 142 | Terproteksi | Standard Chartered Bank | Rp. 1,000.0257 |
| 234 | Bahana Priva Protected Fund 148 | Terproteksi | Standard Chartered Bank | Rp. 1,000.3800 |
| 235 | Bahana Priva Protected Fund 149 | Terproteksi | Standard Chartered Bank | Rp. 1,000.5900 |
| 236 | Bahana Progressive Income Fund Kelas Dana Abadi Pundi Pundi PL | Fixed Income | Standard Chartered Bank | Rp. 971.3600 |
| 237 | Bahana Progressive Income Fund Kelas G | Fixed Income | Standard Chartered Bank | Rp. 2,056.4600 |
| 238 | Bahana Progressive Income Fund Kelas Humanusia | Fixed Income | Standard Chartered Bank | Rp. 985.3900 |
| 239 | Bahana Progressive Protected Fund 159 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,009.5500 |
| 240 | Bahana Progressive Protected Fund 161 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,028.0000 |
| 241 | Bahana Progressive Protected Fund 165 | Terproteksi | PT Bank DBS Indonesia | Rp. 999.3200 |
| 242 | Bahana Progressive Protected Fund 166 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.1100 |
| 243 | Bahana Progressive Protected Fund 168 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0400 |
| 244 | Bahana Progressive Protected Fund 172 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0400 |
| 245 | Bahana Progressive Protected Fund 173 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.1800 |
| 246 | Bahana Progressive Protected Fund 176 Restrukturisasi | Terproteksi | PT Bank DBS Indonesia | Rp. 1,229.9100 |
| 247 | Bahana Progressive Protected Fund 177 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.1400 |
| 248 | Bahana Progressive Protected Fund 178 Restrukturisasi | Terproteksi | PT Bank DBS Indonesia | Rp. 1,023.5200 |
| 249 | Bahana Progressive Protected Fund 183 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.1400 |
| 250 | Bahana Progressive Protected Fund 184 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0800 |
| 251 | Bahana Progressive Protected Fund 187 | Terproteksi | PT Bank DBS Indonesia | Rp. 992.9900 |
| 252 | Bahana Progressive Protected Fund 188 | Terproteksi | PT Bank DBS Indonesia | Rp. 910.2200 |
| 253 | Bahana Progressive Protected Fund 189 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0700 |
| 254 | Bahana Progressive Protected Fund 196 Restrukturisasi | Terproteksi | PT Bank DBS Indonesia | Rp. 423.6100 |
| 255 | Bahana Progressive Protected Fund 197 | Terproteksi | PT Bank DBS Indonesia | Rp. 987.9200 |
| 256 | Bahana Progressive Protected Fund 199 Restrukturisasi | Terproteksi | PT Bank DBS Indonesia | Rp. 422.1300 |
| 257 | Bahana Progressive Protected Fund 200 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,038.8700 |
| 258 | Bahana Progressive Protected Fund 201 | Terproteksi | PT Bank DBS Indonesia | Rp. 976.5000 |
| 259 | Bahana Progressive Protected Fund 212 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.1100 |
| 260 | Bahana Progressive Protected Fund 213 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.2700 |
| 261 | Bahana Progressive Protected Fund 215 | Terproteksi | PT Bank DBS Indonesia | Rp. 953.1400 |
| 262 | Bahana Progressive Protected Fund 220 | Terproteksi | PT Bank DBS Indonesia | Rp. 991.8100 |
| 263 | Bahana Protected Fund 160 | Terproteksi | Standard Chartered Bank | Rp. 1,022.6500 |
| 264 | Bahana Protected Fund 169 | Terproteksi | Standard Chartered Bank | Rp. 1,002.3459 |
| 265 | Bahana Protected Fund 170 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.2500 |
| 266 | Bahana Protected Fund 171 | Terproteksi | Standard Chartered Bank | Rp. 987.2100 |
| 267 | Bahana Protected Fund 205 | Terproteksi | Standard Chartered Bank | Rp. 996.9155 |
| 268 | Bahana Protected Fund 206 | Terproteksi | Standard Chartered Bank | Rp. 1,000.1193 |
| 269 | Bahana Protected Fund 208 | Terproteksi | Standard Chartered Bank | Rp. 703.7400 |
| 270 | Bahana Protected Fund 209 | Terproteksi | Standard Chartered Bank | Rp. 1,000.0216 |
| 271 | Bahana Protected Fund 210 | Terproteksi | Standard Chartered Bank | Rp. 1,000.4959 |
| 272 | Bahana Protected Fund 211 | Terproteksi | Standard Chartered Bank | Rp. 608.1200 |
| 273 | Bahana Protected Fund 214 | Terproteksi | Standard Chartered Bank | Rp. 1,000.6588 |
| 274 | Bahana Protected Fund 216 | Terproteksi | Standard Chartered Bank | Rp. 1,000.0600 |
| 275 | Bahana Protected Fund 217 | Terproteksi | Standard Chartered Bank | Rp. 1,000.3200 |
| 276 | Bahana Protected Fund G 58 | Terproteksi | Standard Chartered Bank | Rp. 1,006.5600 |
| 277 | Bahana Protected Fund G 63 | Terproteksi | Standard Chartered Bank | Rp. 1,010.5000 |
| 278 | Bahana Protected Fund G 64 | Terproteksi | Standard Chartered Bank | Rp. 1,049.9000 |
| 279 | Bahana Protected Fund G 65 | Terproteksi | Standard Chartered Bank | Rp. 1,027.2846 |
| 280 | Bahana Protected Fund G 66 | Terproteksi | Standard Chartered Bank | Rp. 1,000.0700 |
| 281 | Bahana Protected Fund G 67 | Terproteksi | Standard Chartered Bank | Rp. 1,161.6151 |
| 282 | Bahana Protected Fund G 69 | Terproteksi | Standard Chartered Bank | Rp. 1,000.4300 |
| 283 | Bahana Provident Fund | Fixed Income | PT Bank Mega Tbk | Rp. 1,899.2751 |
| 284 | Bahana Quant Strategy | Balanced | Citibank | Rp. 1,238.6200 |
| 285 | Bahana Quantum Protected Fund 230 | Terproteksi | PT KEB Hana Indonesia | Rp. 1,002.6500 |
| 286 | Bahana Regular Income Fund | Fixed Income | PT Bank Permata Tbk | Rp. 1,049.1200 |
| 287 | Bahana Regular Income Fund - Total Return* | Fixed Income | PT Bank Permata Tbk | Rp. 1,619.2231 |
| 288 | Bahana Reksa Panin Terproteksi A XVIII | Terproteksi | Citibank | Rp. 1,593.5860 |
| 289 | Bahana Reksa Panin Terproteksi III | Terproteksi | Citibank | Rp. 1,189.4000 |
| 290 | Bahana Reksa Panin Terproteksi IV | Terproteksi | Citibank | Rp. 1,183.3300 |
| 291 | Bahana Reksa Panin Terproteksi IX | Terproteksi | Citibank | Rp. 1,293.0120 |
| 292 | Bahana Reksa Panin Terproteksi V | Terproteksi | Citibank | Rp. 1,105.5940 |
| 293 | Bahana Reksa Panin Terproteksi VI | Terproteksi | Citibank | Rp. 1,238.4320 |
| 294 | Bahana Reksa Panin Terproteksi VII | Terproteksi | Citibank | Rp. 1,357.5990 |
| 295 | Bahana Reksa Panin Terproteksi VIII | Terproteksi | Citibank | Rp. 1,388.9790 |
| 296 | Bahana Reksa Panin Terproteksi X | Terproteksi | Citibank | Rp. 1,037.8100 |
| 297 | Bahana Reksa Panin Terproteksi XI | Terproteksi | Citibank | Rp. 1,157.8770 |
| 298 | Bahana Reksa Panin Terproteksi XII | Terproteksi | Citibank | Rp. 1,255.4390 |
| 299 | Bahana Reksa Panin Terproteksi XIII | Terproteksi | Citibank | Rp. 1,216.7830 |
| 300 | Bahana Reksa Panin Terproteksi XIV | Terproteksi | Citibank | Rp. 1,690.8250 |
| 301 | Bahana Reksa Panin Terproteksi XV | Terproteksi | Citibank | Rp. 1,728.8660 |
| 302 | Bahana Revolving Fund | Money Market | PT Bank Central Asia Tbk | Rp. 2,109.8100 |
| 303 | Bahana Salama Syariah (Restrukturisasi) | Terproteksi | Standard Chartered Bank | Rp. 616.4200 |
| 304 | Bahana Salama Syariah 2 | Terproteksi | Standard Chartered Bank | Rp. 1,000.3229 |
| 305 | Bahana Salama Syariah 5 | Terproteksi | Standard Chartered Bank | Rp. 1,000.0600 |
| 306 | Bahana Salama Syariah 6 | Terproteksi | Standard Chartered Bank | Rp. 1,000.1600 |
| 307 | Bahana Sinergi Pasar Uang Kelas Dana Abadi Pundi Pundi PL | Money Market | PT KEB Hana Indonesia | Rp. 1,075.6000 |
| 308 | Bahana Sinergi Pasar Uang Kelas I | Money Market | PT KEB Hana Indonesia | Rp. 1,139.4000 |
| 309 | Bahana Stellar Equity Fund Kelas G | Equity | PT Bank Central Asia Tbk | Rp. 1,034.6700 |
| 310 | Bahana Stellar Equity Fund Kelas I | Equity | PT Bank Central Asia Tbk | Rp. 898.5300 |
| 311 | Bahana Stellar Equity Fund Kelas I - Total Return* | Equity | PT Bank Central Asia Tbk | Rp. 1,010.5484 |
| 312 | Bahana Sukuk Syariah Kelas D | Fixed Income | Standard Chartered Bank | Rp. 965.1600 |
| 313 | Bahana Sukuk Syariah Kelas G | Fixed Income | Standard Chartered Bank | Rp. 1,980.8200 |
| 314 | Bahana Syariah BUMN Fund IV | Penyertaan Terbatas | PT Bank Bukopin Tbk | Rp. 1,003.7400 |
| 315 | Bahana Syariah Protected Fund 1 | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,003.2100 |
| 316 | Bahana Syariah Protected Fund 2 | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,002.8000 |
| 317 | Bahana Tawqiya Berbasis Sukuk | Berbasis Sukuk | PT Bank CIMB Niaga Tbk | Rp. 1,247.9900 |
| 318 | Bahana Terproteksi Alhami Syariah | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,014.0168 |
| 319 | Bahana Terproteksi Misbah Syariah | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,034.6400 |
| 320 | Bahana Trailblazer Fund | Equity | Standard Chartered Bank | Rp. 933.7400 |
| 321 | Bahana Ultima Protected Fund 153 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 993.6600 |
| 322 | Bahana Ultima Protected Fund 236 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,049.1300 |
| 323 | Bahana US Opportunity Sharia Equity USD | Global Fund | PT Bank DBS Indonesia | Rp. 0.9326 |
| 324 | Bahana USD Cash | Money Market | PT Bank Mega Tbk | Rp. 0.4456 |
| 325 | Bahana USD Fixed Income Kelas I | Fixed Income | PT KEB Hana Indonesia | Rp. 1.0847 |
| 326 | Bahana USD Global Sharia Equities | Global Fund | Standard Chartered Bank | Rp. 1.7255 |
| 327 | Bahana USD Nadhira Sukuk Kelas G | Fixed Income | Standard Chartered Bank | Rp. 1.0121 |
| 328 | Dana Hasil Berjangka-Seri 1 | Terproteksi | Standard Chartered Bank | Rp. 1,437.8600 |
| 329 | Dana Hasil Berjangka-Seri 2 | Terproteksi | Standard Chartered Bank | Rp. 1,325.1801 |
| 330 | Dana Hasil Berjangka-Seri 3 | Terproteksi | Standard Chartered Bank | Rp. 1,193.1899 |
| 331 | Dana Hasil Berjangka-Seri 4 | Terproteksi | Standard Chartered Bank | Rp. 1,292.3300 |
| 332 | Dana Hasil Berjangka-Seri 5 | Terproteksi | Standard Chartered Bank | Rp. 1,173.3300 |
| 333 | Dana Hasil Berjangka-Seri 6 | Terproteksi | Standard Chartered Bank | Rp. 1,330.7300 |
| 334 | Dana Sejahtera Optima | Fixed Income | Standard Chartered Bank | Rp. 1,386.2000 |
| 335 | Dana Selaras Dinamis | Balanced | Deutsche Bank AG Cabang Jakarta | Rp. 2,594.5200 |
| 336 | KIK EBA Bahana Bukopin - Kumpulan Tagihan Kredit Pensiunan | Kontrak Investasi Kolektif | PT Bank Maybank Indonesia Tbk | - |
| 337 | Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pasar Uang | Kontrak Investasi Kolektif | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,072.3900 |
| 338 | Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pasar Uang Syariah | Kontrak Investasi Kolektif | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,052.0200 |
| 339 | Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap | Kontrak Investasi Kolektif | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,087.7500 |
| 340 | Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap Tanpa Penjualan Kembali | Kontrak Investasi Kolektif | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,067.4800 |
| 341 | Pendapatan Tetap Abadi | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1,348.5500 |
| 342 | Pendapatan Tetap Sentosa | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1,158.4500 |
| 343 | Pendapatan Tetap Utama Kelas I | Fixed Income | Standard Chartered Bank | Rp. 896.6000 |
| 344 | Pendapatan Tetap Utama Kelas S | Fixed Income | Standard Chartered Bank | Rp. 2,532.7900 |
| 345 | Pendapatan Tetap Utama Kelas S - Total Return* | Fixed Income | Standard Chartered Bank | Rp. 5,256.4610 |
| 346 | Penyertaan Terbatas Bahana BUMN Fund I | Penyertaan Terbatas | Citibank | - |
| 347 | Penyertaan Terbatas Bahana Infrastructure Fund II | Penyertaan Terbatas | PT Bank CIMB Niaga Tbk | Rp. 1,015.1700 |
| 348 | Penyertaan Terbatas Bahana Maxima Dinamis | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 5,803,815,913.0000 |
| 349 | Penyertaan Terbatas Bahana Maxima Dinamis 2 | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 5,945,125,680.0000 |
| 350 | Penyertaan Terbatas Bahana Maxima Dinamis USD | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 498,622.7966 |
| 351 | Penyertaan Terbatas Bahana Private Equity Pelabuhan | Penyertaan Terbatas | Citibank | - |
| 352 | Penyertaan Terbatas Bahana Private Equity Pelabuhan 2 | Penyertaan Terbatas | Citibank | - |
| 353 | Premium Monthly Plan | Terproteksi | Citibank | Rp. 1,094.2400 |
| 354 | Premium Protected Fund | Terproteksi | Standard Chartered Bank | Rp. 1,141.9301 |
| 355 | RDPT Bahana Construction Fund 1 | Penyertaan Terbatas | PT Bank CIMB Niaga Tbk | Rp. 1,001.0210 |
| 356 | RDT Bahana Altera Protected Fund 114 | Terproteksi | Standard Chartered Bank | Rp. 1,003.7100 |
| 357 | RDT Bahana Core Protected Fund 112 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.7500 |
| 358 | RDT Bahana Core Protected Fund 113 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,001.3500 |
| 359 | RDT Bahana Core Protected Fund 117 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,002.1400 |
| 360 | RDT Bahana Core Protected Fund 118 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0500 |
| 361 | RDT Bahana Core Protected Fund 119 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,020.5100 |
| 362 | RDT Bahana Core Protected Fund 120 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,028.8500 |
| 363 | RDT Bahana Primera Plus Protected Fund 100 | Terproteksi | PT Bank DBS Indonesia | Rp. 999.6200 |
| 364 | RDT Bahana Primera Plus Protected Fund 101 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,010.0300 |
| 365 | RDT Bahana Primera Plus Protected Fund 105 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.3700 |
| 366 | RDT Bahana Primera Plus Protected Fund 106 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.4800 |
| 367 | RDT Bahana Primera Plus Protected Fund 108 | Terproteksi | PT Bank DBS Indonesia | Rp. 979.5100 |
| 368 | RDT Bahana Primera Plus Protected Fund 109 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.5200 |
| 369 | RDT Bahana Primera Plus Protected Fund 110 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.2300 |
| 370 | RDT Bahana Primera Plus Protected Fund 113 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0000 |
| 371 | RDT BAHANA Primera Plus Protected Fund 99 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,015.6400 |
| 372 | RDT Bahana Primera Protected Fund 85 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.3100 |
| 373 | RDT Bahana Primera Protected Fund 87 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.4600 |
| 374 | RDT Bahana Primera Protected Fund 88 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0300 |
| 375 | RDT Bahana Primera Protected Fund 89 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,078.1800 |
| 376 | RDT Bahana Primera Protected Fund 91 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,056.6800 |
| 377 | RDT Bahana Primera Protected Fund 92 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,021.9200 |
| 378 | RDT BAHANA PRIMERA PROTECTED FUND 93 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,021.2500 |
| 379 | RDT BAHANA PRIMERA PROTECTED FUND 94 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0900 |
| 380 | RDT Bahana Primera Protected Fund 96 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,059.6700 |
| 381 | Reksa Dana Penyertaan Terbatas Bahana Pharmaceutical Fund 1 | Penyertaan Terbatas | PT Bank CIMB Niaga Tbk | Rp. 1,000.0000 |
| 382 | Reksa Dana Terproteksi Bahana Altera Protected Fund 121 | Terproteksi | Standard Chartered Bank | Rp. 1,050.8800 |
| 383 | Terproteksi Bahana C Optima Protected Fund | Terproteksi | PT Bank Mega Tbk | Rp. 1,072.7600 |
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