Informasi Rekening
Reksa Dana Bank Kustodian Minimum Investasi Nama Bank No. Account

Reksa Dana Pasar Uang
Bahana Dana Likuid Standard Chartered Bank Rp 100,000 STANDARD CHARTERED 30609145360
an/ RD Bahana Dana Likuid
PERMATA BANK 701575709
an/ Reksa Dana Bahana Dana Likuid
CIMB NIAGA 0640164821009
an/ Reksa Dana Bahana Dana Likuid
BANK CENTRAL ASIA 4582216766
an/ Reksa Dana Bahana Dana Likuid
BANK MANDIRI 0700006832104
an/ Reksa Dana Bahana Dana Likuid
BANK NEGARA INDONESIA 0367522124
an/ Reksa Dana Bahana Dana Likuid
Bahana Likuid Syariah Standard Chartered Bank Rp 100,000 BANK CENTRAL ASIA 4582286942
an/ Reksa Dana Bahana Likuid Syariah
BANK MANDIRI 1020006465519
an/ Reksa Dana Bahana Likuid Syariah
CIMB NIAGA 4800101735007
an/ Reksa Dana Bahana Likuid Syariah
BANK NEGARA INDONESIA 376582376
an/ Reksa Dana Bahana Likuid Syariah
STANDARD CHARTERED 30680754595
an/ RDS Bahana Likuid Syariah

Reksa Dana Pendapatan Tetap
Bahana MES Syariah Fund Standard Chartered Bank Rp 100,000 STANDARD CHARTERED 30680754617
an/ RDS Bahana MES Syariah Fund
CIMB NIAGA SYARIAH 860004391500
an/ Reksa Dana Syariah Bahana MES Syariah Fund
Ganesha Abadi Standard Chartered Bank Rp 100,000 PERMATA BANK 701528107
an/ Reksa Dana Ganesha Abadi
BANK CENTRAL ASIA 5375304012
an/ Reksa Dana Ganesha Abadi
CIMB NIAGA 0640164564005
an/ Reksa Dana Ganesha Abadi
STANDARD CHARTERED 00100054722
an/ Reksadana Ganesha Abadi
Kehati Lestari Standard Chartered Bank Rp 100,000 STANDARD CHARTERED 30680629030
an/ Reksa Dana Kehati Lestari
PERMATA BANK 701528298
an/ Reksa Dana Kehati Lestari
CIMB NIAGA 0640164820003
an/ Reksa Dana Kehati Lestari
BANK CENTRAL ASIA 4582813047
an/ Reksa Dana Kehati Lestari
BANK MANDIRI 0700007334837
an/ Reksa Dana Kehati Lestari
Makara Prima Bank MayBank Rp 100,000 BANK MAYBANK 2003069732
an/ ReksaDana Makara Prima
PERMATA BANK 701574966
an/ Reksa Dana Makara Prima
CIMB NIAGA 800137118100
an/ ReksaDana Makara Prima
BANK NEGARA INDONESIA 0449233151
an/ Reksa Dana Makara Prima
BANK MANDIRI 1040004785478
an/ Reksa Dana Makara Prima
BANK CENTRAL ASIA 4582594736
an/ Reksa Dana Makara Prima
Reksa Dana Syariah Bahana PTS Generasi Gemilang Bank CIMB Niaga Rp 100,000 CIMB NIAGA SYARIAH 860004613000
an/ RDS BAHANA PTS GENERASI GEMILANG

Reksa Dana Campuran
Bahana Dana Infrastruktur Standard Chartered Bank Rp 100,000 PERMATA BANK 701528042
an/ RD Bahana Dana Infrastruktur
STANDARD CHARTERED 30609145395
an/ RD Bahana Dana Infrastruktur
BANK NEGARA INDONESIA 362370956
an/ Reksa Dana Bahana Dana Infrastruktur
BANK CENTRAL ASIA 4582813012
an/ Reksa Dana Bahana Dana Infrastruktur
CIMB NIAGA 9170100058006
an/ Bahana Dana Infrastruktur
BANK MANDIRI 1020000087178
an/ Bahana Dana Infrastruktur
Bahana Kombinasi Arjuna Bank CIMB Niaga Rp 100,000 PERMATA BANK 701575334
an/ Reksadana Bahana Kombinasi Arjuna
CIMB NIAGA 0790100309006
an/ Bahana Kombinasi Arjuna
Bahana Quant Strategy Citibank Rp 100,000 PERMATA BANK 701398637
an/ Reksa Dana Bahana Quant Strategy
CIMB NIAGA 0640164791000
an/ Reksa Dana Bahana Quant Strategy
BANK MANDIRI 1040004459595
an/ Reksa Dana Bahana Quant Strategy
CITIBANK 0810025018
an/ Reksadana Bahana Quant Strategy

Reksa Dana Saham
Bahana Dana Prima Standard Chartered Bank Rp 100,000 STANDARD CHARTERED 30609145271
an/ RD Bahana Dana Prima
CIMB NIAGA 9170100056004
an/ Bahana Dana Prima
PERMATA BANK 701528166
an/ RD Bahana Dana Prima
BANK CENTRAL ASIA 4582813021
an/ Reksa Dana Bahana Dana Prima
Bahana ICon Syariah Standard Chartered Bank Rp 100,000 BANK MANDIRI 1020006465477
an/ Reksa Dana Bahana Icon Syariah
CIMB NIAGA 4800101734001
an/ Reksa Dana Bahana Icon Syariah
BANK NEGARA INDONESIA 376599141
an/ Reksa Dana Bahana Icon Syariah
STANDARD CHARTERED 30680754404
an/ RDS Bahana Icon Syariah
Bahana Primavera 99 Standard Chartered Bank Rp 100,000 STANDARD CHARTERED 30609604799
an/ Reksa Dana Bahana Primavera Fund
BANK MANDIRI 1020006467994
an/ Reksa Dana Bahana Primavera Fund 99
BANK CENTRAL ASIA 4582287051
an/ Reksa Dana Bahana Primavera Fund 99
CIMB NIAGA 6880100621007
an/ Reksa Dana Bahana Primavera Fund 99
BANK NEGARA INDONESIA 377396504
an/ Reksa Dana Bahana Primavera Fund 99
Bahana Trailblazer Fund Standard Chartered Bank Rp 100,000 CIMB NIAGA 0640164690000
an/ Reksa Dana Bahana Trailblazer Fund
BANK CENTRAL ASIA 5375310098
an/ RD Bahana Trailblazer FU
STANDARD CHARTERED 30608955024
an/ Reksa Dana Bahana Trailblazer Fund
Dana Ekuitas Andalan Bank CIMB Niaga Rp 100,000 CIMB NIAGA 0790100170009
an/ Dana Ekuitas Andalan
PERMATA BANK 701575326
an/ Reksadana Dana Ekuitas Andalan
Dana Ekuitas Prima Citibank Rp 100,000 BANK NEGARA INDONESIA 363143377
an/ Dana Ekuitas Prima
CITIBANK 0800811007
an/ Reksa Dana Dana Ekuitas Prima
PERMATA BANK 701398564
an/ Reksa Dana Dana Ekuitas Prima
CIMB NIAGA 0850101671002
an/ Reksa Dana Dana Ekuitas Prima
BANK CENTRAL ASIA 4582222880
an/ Reksadana Dana Ekuitas Prima
BANK MANDIRI 1040004397662
an/ Reksa Dana Dana Ekuitas Prima