Rekening Reksadana Pasar Uang

Reksa Dana
Bank Kustodian
Minimum Investasi
Nama Bank
No. Account
Nama Account
Keterangan
Reksa Dana Bahana Dana Likuid
Bank Kustodian Standard Chartered Bank
Minimum Investasi Rp 100,000
Nama Bank STANDARD CHARTERED
No. Account 30609145360
Nama Account a/n RD Bahana Dana Likuid
Keterangan Hanya Non-Berkala
Nama Bank PT. BANK PERMATA TBK.
No. Account 701575709
Nama Account a/n Reksa Dana Bahana Dana Likuid
Keterangan Hanya Non-Berkala
Nama Bank PT. BANK CIMB NIAGA, TBK
No. Account 0640164821009
Nama Account a/n Reksa Dana Bahana Dana Likuid
Keterangan Berkala & Non-Berkala
Nama Bank BANK CENTRAL ASIA
No. Account 4582216766
Nama Account a/n Reksa Dana Bahana Dana Likuid
Keterangan Berkala & Non-Berkala
Nama Bank PT. BANK MANDIRI (PERSERO) TBK
No. Account 0700006832104
Nama Account a/n Reksa Dana Bahana Dana Likuid
Keterangan Berkala & Non-Berkala
Nama Bank BANK NEGARA INDONESIA
No. Account 0367522124
Nama Account a/n Reksa Dana Bahana Dana Likuid
Keterangan Hanya Non-Berkala
Reksa Dana Bahana Likuid Syariah
Bank Kustodian Standard Chartered Bank
Minimum Investasi Rp 100,000
Nama Bank CITIBANK
No. Account 0810317019
Nama Account a/n Reksa Dana Bahana Likuid Syariah
Keterangan Berkala & Non-Berkala
Nama Bank BANK CENTRAL ASIA
No. Account 4582286942
Nama Account a/n Reksa Dana Bahana Likuid Syariah
Keterangan Berkala & Non-Berkala
Nama Bank PT. BANK MANDIRI (PERSERO) TBK
No. Account 1020006465519
Nama Account a/n Reksa Dana Bahana Likuid Syariah
Keterangan Berkala & Non-Berkala
Nama Bank PT. BANK CIMB NIAGA, TBK
No. Account 4800101735007
Nama Account a/n Reksa Dana Bahana Likuid Syariah
Keterangan Berkala & Non-Berkala
Nama Bank BANK NEGARA INDONESIA
No. Account 376582376
Nama Account a/n Reksa Dana Bahana Likuid Syariah
Keterangan Hanya Non-Berkala
Nama Bank STANDARD CHARTERED
No. Account 30680754595
Nama Account a/n RDS Bahana Likuid Syariah
Keterangan Hanya Non-Berkala
Reksa Dana Reksa Dana Bahana Likuid Plus
Bank Kustodian Bank Central Asia
Minimum Investasi Rp 100,000
Nama Bank BANK CENTRAL ASIA
No. Account 2063256528
Nama Account a/n RD Bahana Likuid Plus
Keterangan Berkala & Non-Berkala

Rekening Reksadana Pendapatan Tetap

Reksa Dana
Bank Kustodian
Minimum Investasi
Nama Bank
No. Account
Nama Account
Keterangan
Reksa Dana Bahana MES Syariah Fund
Bank Kustodian Standard Chartered Bank
Minimum Investasi Rp 100,000
Nama Bank STANDARD CHARTERED
No. Account 30680754617
Nama Account a/n RDS Bahana MES Syariah Fund
Keterangan Hanya Non-Berkala
Nama Bank CIMB NIAGA SYARIAH
No. Account 860004391500
Nama Account a/n Reksa Dana Syariah Bahana MES Syariah Fund
Keterangan Berkala & Non-Berkala
Reksa Dana Ganesha Abadi
Bank Kustodian Standard Chartered Bank
Minimum Investasi Rp 100,000
Nama Bank PT. BANK PERMATA TBK.
No. Account 701528107
Nama Account a/n Reksa Dana Ganesha Abadi
Keterangan Hanya Non-Berkala
Nama Bank BANK CENTRAL ASIA
No. Account 5375304012
Nama Account a/n Reksa Dana Ganesha Abadi
Keterangan Berkala & Non-Berkala
Nama Bank PT. BANK CIMB NIAGA, TBK
No. Account 0640164564005
Nama Account a/n Reksa Dana Ganesha Abadi
Keterangan Berkala & Non-Berkala
Nama Bank STANDARD CHARTERED
No. Account 00100054722
Nama Account a/n Reksadana Ganesha Abadi
Keterangan Hanya Non-Berkala
Reksa Dana Bahana Pendapatan Tetap Makara Prima
Bank Kustodian Standard Chartered Bank
Minimum Investasi Rp 100,000
Nama Bank PT. BANK PERMATA TBK.
No. Account 701574966
Nama Account a/n Reksa Dana Makara Prima
Keterangan Hanya Non-Berkala
Nama Bank PT. BANK CIMB NIAGA, TBK
No. Account 800137118100
Nama Account a/n ReksaDana Makara Prima
Keterangan Berkala & Non-Berkala
Nama Bank BANK NEGARA INDONESIA
No. Account 0449233151
Nama Account a/n Bahana Pendapatan Tetap Makara Prima
Keterangan Hanya Non-Berkala
Nama Bank PT. BANK MANDIRI (PERSERO) TBK
No. Account 1040004785478
Nama Account a/n Reksa Dana Bahana Pendapatan Tetap Makara Prima
Keterangan Berkala & Non-Berkala
Nama Bank BANK CENTRAL ASIA
No. Account 4582594736
Nama Account a/n Reksa Dana Bahana Pendapatan Tetap Makara Prima
Keterangan Berkala & Non-Berkala
Nama Bank STANDARD CHARTERED
No. Account 30681208543
Nama Account a/n Reksa Dana Bahana Pendapatan Tetap Makara Prima - Subscription
Keterangan Hanya Non-Berkala
Reksa Dana Kehati Lestari
Bank Kustodian Standard Chartered Bank
Minimum Investasi Rp 100,000
Nama Bank STANDARD CHARTERED
No. Account 30680629030
Nama Account a/n Reksa Dana Kehati Lestari
Keterangan Hanya Non-Berkala
Nama Bank PT. BANK PERMATA TBK.
No. Account 701528298
Nama Account a/n Reksa Dana Kehati Lestari
Keterangan Hanya Non-Berkala
Nama Bank PT. BANK CIMB NIAGA, TBK
No. Account 0640164820003
Nama Account a/n Reksa Dana Kehati Lestari
Keterangan Berkala & Non-Berkala
Nama Bank BANK CENTRAL ASIA
No. Account 4582813047
Nama Account a/n Reksa Dana Kehati Lestari
Keterangan Berkala & Non-Berkala
Nama Bank PT. BANK MANDIRI (PERSERO) TBK
No. Account 0700007334837
Nama Account a/n Reksa Dana Kehati Lestari
Keterangan Berkala & Non-Berkala
Reksa Dana Reksa Dana Syariah Bahana PTS Generasi Gemilang
Bank Kustodian Bank CIMB Niaga
Minimum Investasi Rp 100,000
Nama Bank CIMB NIAGA SYARIAH
No. Account 860004613000
Nama Account a/n RDS BAHANA PTS GENERASI GEMILANG
Keterangan Berkala & Non-Berkala

Rekening Reksadana Campuran

Reksa Dana
Bank Kustodian
Minimum Investasi
Nama Bank
No. Account
Nama Account
Keterangan
Reksa Dana Bahana Quant Strategy
Bank Kustodian Citibank
Minimum Investasi Rp 100,000
Nama Bank CITIBANK
No. Account 0810025018
Nama Account a/n Reksadana Bahana Quant Strategy
Keterangan Hanya Non-Berkala
Nama Bank PT. BANK PERMATA TBK.
No. Account 701398637
Nama Account a/n Reksa Dana Bahana Quant Strategy
Keterangan Hanya Non-Berkala
Nama Bank PT. BANK CIMB NIAGA, TBK
No. Account 0640164791000
Nama Account a/n Reksa Dana Bahana Quant Strategy
Keterangan Berkala & Non-Berkala
Nama Bank PT. BANK MANDIRI (PERSERO) TBK
No. Account 1040004459595
Nama Account a/n Reksa Dana Bahana Quant Strategy
Keterangan Berkala & Non-Berkala
Reksa Dana Bahana Dana Infrastruktur
Bank Kustodian Standard Chartered Bank
Minimum Investasi Rp 100,000
Nama Bank PT. BANK MANDIRI (PERSERO) TBK
No. Account 1020000087178
Nama Account a/n Bahana Dana Infrastruktur
Keterangan Berkala & Non-Berkala
Nama Bank PT. BANK PERMATA TBK.
No. Account 701528042
Nama Account a/n RD Bahana Dana Infrastruktur
Keterangan Hanya Non-Berkala
Nama Bank STANDARD CHARTERED
No. Account 30609145395
Nama Account a/n RD Bahana Dana Infrastruktur
Keterangan Hanya Non-Berkala
Nama Bank BANK NEGARA INDONESIA
No. Account 362370956
Nama Account a/n Reksa Dana Bahana Dana Infrastruktur
Keterangan Berkala & Non-Berkala
Nama Bank BANK CENTRAL ASIA
No. Account 4582813012
Nama Account a/n Reksa Dana Bahana Dana Infrastruktur
Keterangan Berkala & Non-Berkala

Rekening Reksadana Index

Reksa Dana
Bank Kustodian
Minimum Investasi
Nama Bank
No. Account
Nama Account
Keterangan
Reksa Dana Asian Bond Fund IBI
Bank Kustodian HSBC
Minimum Investasi Rp 100,000
Nama Bank THE HONGKONG AND SHANGHAI BANK
No. Account 001839554069
Nama Account a/n ABF Indonesia bond index fund
Keterangan Hanya Non-Berkala

Rekening Reksadana Saham

Reksa Dana
Bank Kustodian
Minimum Investasi
Nama Bank
No. Account
Nama Account
Keterangan
Reksa Dana Bahana Trailblazer Fund
Bank Kustodian Standard Chartered Bank
Minimum Investasi Rp 100,000
Nama Bank STANDARD CHARTERED
No. Account 30608955024
Nama Account a/n Reksa Dana Bahana Trailblazer Fund
Keterangan Hanya Non-Berkala
Nama Bank PT. BANK CIMB NIAGA, TBK
No. Account 0640164690000
Nama Account a/n Reksa Dana Bahana Trailblazer Fund
Keterangan Berkala & Non-Berkala
Nama Bank BANK CENTRAL ASIA
No. Account 5375310098
Nama Account a/n RD Bahana Trailblazer FU
Keterangan Berkala & Non-Berkala
Reksa Dana Dana Ekuitas Andalan
Bank Kustodian Bank CIMB Niaga
Minimum Investasi Rp 100,000
Nama Bank PT. BANK CIMB NIAGA, TBK
No. Account 0790100170009
Nama Account a/n Dana Ekuitas Andalan
Keterangan Berkala & Non-Berkala
Nama Bank PT. BANK PERMATA TBK.
No. Account 701575326
Nama Account a/n Reksadana Dana Ekuitas Andalan
Keterangan Hanya Non-Berkala
Reksa Dana Bahana Dana Ekuitas Prima
Bank Kustodian Standard Chartered Bank
Minimum Investasi Rp 100,000
Nama Bank PT. BANK PERMATA TBK.
No. Account 701398564
Nama Account a/n Reksa Dana Dana Ekuitas Prima
Keterangan Hanya Non-Berkala
Nama Bank PT. BANK CIMB NIAGA, TBK
No. Account 0850101671002
Nama Account a/n Reksa Dana Dana Ekuitas Prima
Keterangan Berkala & Non-Berkala
Nama Bank BANK CENTRAL ASIA
No. Account 4582222880
Nama Account a/n Reksadana Dana Ekuitas Prima
Keterangan Berkala & Non-Berkala
Nama Bank PT. BANK MANDIRI (PERSERO) TBK
No. Account 1040004397662
Nama Account a/n Reksa Dana Dana Ekuitas Prima
Keterangan Berkala & Non-Berkala
Nama Bank BANK NEGARA INDONESIA
No. Account 363143377
Nama Account a/n Dana Ekuitas Prima
Keterangan Hanya Non-Berkala
Nama Bank STANDARD CHARTERED
No. Account 30681215671
Nama Account a/n RD Bahana Dana Ekuitas Prima
Keterangan Hanya Non-Berkala
Reksa Dana Bahana Dana Prima
Bank Kustodian Standard Chartered Bank
Minimum Investasi Rp 100,000
Nama Bank PT. BANK CIMB NIAGA, TBK
No. Account 9170100056004
Nama Account a/n Bahana Dana Prima
Keterangan Berkala & Non-Berkala
Nama Bank PT. BANK PERMATA TBK.
No. Account 701528166
Nama Account a/n RD Bahana Dana Prima
Keterangan Hanya Non-Berkala
Nama Bank STANDARD CHARTERED
No. Account 30609145271
Nama Account a/n RD Bahana Dana Prima
Keterangan Hanya Non-Berkala
Nama Bank BANK CENTRAL ASIA
No. Account 4582813021
Nama Account a/n Reksa Dana Bahana Dana Prima
Keterangan Berkala & Non-Berkala
Reksa Dana Bahana Primavera 99
Bank Kustodian Standard Chartered Bank
Minimum Investasi Rp 100,000
Nama Bank STANDARD CHARTERED
No. Account 30609604799
Nama Account a/n Reksa Dana Bahana Primavera Fund
Keterangan Hanya Non-Berkala
Nama Bank PT. BANK MANDIRI (PERSERO) TBK
No. Account 1020006467994
Nama Account a/n Reksa Dana Bahana Primavera Fund 99
Keterangan Berkala & Non-Berkala
Nama Bank BANK CENTRAL ASIA
No. Account 4582287051
Nama Account a/n Reksa Dana Bahana Primavera Fund 99
Keterangan Berkala & Non-Berkala
Nama Bank PT. BANK CIMB NIAGA, TBK
No. Account 6880100621007
Nama Account a/n Reksa Dana Bahana Primavera Fund 99
Keterangan Berkala & Non-Berkala
Nama Bank BANK NEGARA INDONESIA
No. Account 377396504
Nama Account a/n Reksa Dana Bahana Primavera Fund 99
Keterangan Hanya Non-Berkala
Reksa Dana Bahana ICon Syariah
Bank Kustodian Standard Chartered Bank
Minimum Investasi Rp 100,000
Nama Bank PT. BANK MANDIRI (PERSERO) TBK
No. Account 1020006465477
Nama Account a/n Reksa Dana Bahana Icon Syariah
Keterangan Berkala & Non-Berkala
Nama Bank PT. BANK CIMB NIAGA, TBK
No. Account 4800101734001
Nama Account a/n Reksa Dana Bahana Icon Syariah
Keterangan Berkala & Non-Berkala
Nama Bank BANK NEGARA INDONESIA
No. Account 376599141
Nama Account a/n Reksa Dana Bahana Icon Syariah
Keterangan Hanya Non-Berkala
Nama Bank STANDARD CHARTERED
No. Account 30680754404
Nama Account a/n RDS Bahana Icon Syariah
Keterangan Hanya Non-Berkala