Allianz Global Investors Asset Management Indonesia, PT
logo: Allianz Global Investors Asset Management Indonesia, PT
Alamat
Revenue Tower 11th Floor District 8, SCBD Lot 13 Jl. Jenderal Sudirman Kav 52 -53
Jakarta Selatan 12710
Phone: +62 21 509 39 889
Fax: +62 21 509 39 899
Tentang Kami

PT RHB OSK Asset Management didirikan pada tanggl 7 April 2003 dengan nama PT OSK Nusadana Asset Management dan memperoleh ijin usaha sebagai Manajer Investasi  dari Bapepam-LK pada tanggal 21 Februari 2007 dengan No KEP-01/BL/MI/2007. Perusahaan merupakan bahian dari RHB Investment Bank dan OSK Group, dua penyedia layanan jasa keuangan yang memiliki jaringan di Hongkong dan Asean. Selain memiliki divisi Asset Management, divisi lainnya yang berada dalan OSK Grup adala PT RHB OSK Securities Indonesia seta RHB Invesment Bank. Sebagai perusahaan Manager Investasi, perusahaan telah mengelola reksa dana baik berupa reksa dana saham, reksa dana campuran, reksa dana pasar uang, reksa dana indeks serta reksa dana terproteksi.

Tokoh Kunci
Dewan Komisaris
  • Ng Ka Yiu Desmond (Komisaris Utama)
  • Sidharta Utama (Komisaris Independen)
  • Jeffrey Ramesh Manuel (komisaris)
Dewan Direksi
  • Rima Noulita Suhaimi (Direktur Utama)
  • Dine Harmadini (Direktur)
  • Yanne Zulfia (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
27 Mei 2022
No Reksa Dana                         Mata Uang NAB Jenis Reksa Dana 1 Bln
(%)
AUM Sharpe Ratio
(1 th)
STDDEV
(1 th)
BETA
(1 th)
Biaya Manajer Investasi Barometer
(1 Th)
Allianz Capital Protected Fund 49 IDR 1.016,91 Terproteksi -1,61 124.024.326.648 -7,9592 0,0038 - Not Rated
Allianz Capital Protected Fund 50 IDR 1.002,73 Terproteksi -1,26 104.826.067.616 -3,4585 0,0042 - Not Rated
Allianz Capital Protected Fund 53 IDR 1.020,77 Terproteksi 0,54 153.116.915.943 -4,7665 0,0025 - Not Rated
Allianz Capital Protected Fund 54 IDR 1.007,60 Terproteksi 0,49 501.413.470.839 -4,2280 0,0031 - Not Rated
Allianz Capital Protected Fund 55 IDR 1.008,05 Terproteksi 0,29 502.624.080.850 -4,2574 0,0031 - Not Rated
Allianz Capital Protected Fund 57 IDR 1.004,30 Terproteksi 0,10 158.052.816.295 - - - Not Rated
Allianz Capital Protected Fund 58 IDR 1.006,65 Terproteksi 0,38 752.222.853.656 - - - Not Rated
Allianz Capital Protected Fund 60 IDR 1.003,28 Terproteksi 0,31 200.067.662.882 - - - Not Rated
Allianz Money Market Fund 7 IDR 1.011,82 Pasar Uang 0,15 500.038.923.833 -12,6516 0,0013 -1.000.000,0000 Not Rated
Allianz Money Market Fund 8 IDR 1.041,72 Pasar Uang 0,23 0 -128,2609 0,0001 1.000.000,0000 Not Rated
Allianz Sharia Capital Protected Fund 1 IDR 1.037,84 Terproteksi 0,66 152.961.233.607 -6,3928 0,0026 - Not Rated
RDT RHB Capital Protected Fund 44 IDR 1.000,02 Terproteksi -1,23 0 -6,2153 0,0026 - Not Rated
Reksa Dana Allianz Fixed Income Fund 2 IDR 1.370,18 Pendapatan Tetap -0,90 73.613.545.591 -8,1199 0,0017 0,3311 Maks. 2% p.a
3.6
3.6
Reksa Dana Allianz Rupiah Liquid Fund IDR 1.635,89 Pasar Uang 0,10 13.950.737.388 -101,1622 0,0001 -1.000.000,0000 Maks 1,5% p.a
2.4
2.4
Reksa Dana Indeks Allianz SRI KEHATI Index Fund IDR 1.098,33 Indeks & ETF -1,43 116.671.112.664 4,6965 0,0110 - Maks. 1.5% p.a
4
4
Reksa Dana Syariah Indeks RHB JII Fund IDR 934,51 Indeks & ETF -0,74 0 -0,1709 0,0213 -
4
4
Reksa Dana Syariah Terproteksi Allianz Sharia Capital Protected Fund 2 IDR 1.069,11 Terproteksi 0,13 95.338.151.998 -8,4697 0,0025 - Not Rated
Reksa Dana Syariah Terproteksi Allianz Sharia Capital Protected Fund 3 IDR 1.003,38 Terproteksi -1,51 115.933.034.617 -10,4280 0,0028 - Not Rated
Reksa Dana Syariah Terproteksi RHB Dana Misbah IDR 1.023,54 Terproteksi -0,37 0 -7,4023 0,0022 - Not Rated
Reksa Dana Syariah Terproteksi RHB Dana Misbah 2 IDR 1.026,80 Terproteksi 0,59 0 -5,0968 0,0031 - Not Rated
Reksa Dana Terproteksi RHB Capital Fund Protected Fund 45 IDR 1.015,08 Terproteksi 0,99 0 -1,8869 0,0108 - Not Rated
Reksa Dana Terproteksi RHB Capital Protected Fund 41 IDR 1.036,98 Terproteksi 0,17 7.443.028 -0,5448 0,0087 - Not Rated
Reksa Dana Terproteksi RHB Capital Protected Fund 42 IDR 1.000,11 Terproteksi -1,30 0 -7,0605 0,0023 - Not Rated
Reksa Dana Terproteksi RHB Capital Protected Fund 43 IDR 1.000,16 Terproteksi -1,42 0 -5,8282 0,0025 - Not Rated
Reksa Dana Terproteksi RHB Capital Protected Fund 46 IDR 997,55 Terproteksi 0,72 0 - - - Not Rated
Reksa Dana Terproteksi RHB Capital Protected Fund 47 IDR 1.000,08 Terproteksi -1,39 326.578 -8,4608 0,0025 - Not Rated
Reksa Dana Terproteksi RHB Capital Protected Fund 48 IDR 1.000,66 Terproteksi -1,48 0 -5,7593 0,0028 - Not Rated
RHB Alpha Sector Rotation IDR 1.554,20 Saham -2,13 212.713.455.778 0,5635 0,0096 0,9703 Maks 3% p.a
2.4
2.4
RHB Alpha Strategic Equity Fund IDR 1.000,00 Saham 0,00 566.719 - - - Not Rated
RHB Balanced Fund IDR 925,54 Campuran -17,89 444.812 -10,7614 0,0073 0,7148
2.5
2.5
RHB Capital Protected Fund 26 IDR 1.005,49 Terproteksi -4,15 0 -2,0159 0,0100 - Not Rated
RHB Capital Protected Fund 33 IDR 1.000,00 Terproteksi -1,48 0 -13,4507 0,0016 - Not Rated
RHB Capital Protected Fund 34 IDR 1.000,00 Terproteksi -0,97 0 -8,0913 0,0029 - Not Rated
RHB Capital Protected Fund 35 IDR 1.000,10 Terproteksi -1,34 0 -6,2845 0,0025 - Not Rated
RHB Capital Protected Fund 36 IDR 1.000,00 Terproteksi -0,70 0 -7,3368 0,0019 - Not Rated
RHB Capital Protected Fund 37 IDR 1.000,00 Terproteksi -1,24 0 -9,7398 0,0021 - Not Rated
RHB Capital Protected Fund 38 IDR 1.000,00 Terproteksi -1,66 0 -8,3306 0,0021 - Not Rated
RHB Capital Protected Fund 39 IDR 1.005,60 Terproteksi -0,48 0 -7,1706 0,0026 - Not Rated
RHB Capital Protected Fund 40 IDR 1.001,04 Terproteksi -0,58 5.235.322 -2,1865 0,0082 - Not Rated
RHB Capital Protected Fund 51 IDR 1.001,48 Terproteksi -1,72 287.985 -7,5615 0,0023 - Not Rated
RHB Capital Protected Fund 56 IDR 1.036,91 Terproteksi 1,26 112.007.685.399 - - - Not Rated
RHB Dana Maxima IDR 959,17 Campuran 1,73 0 - - - Not Rated
RHB Equity Growth Fund Kelas IB IDR 1.000,00 Saham 0,00 0 - - - Not Rated
RHB Fixed Income Fund IDR 1.252,70 Pendapatan Tetap 0,35 4.287.938 0,0000 0,0005 0,0205
2
2
RHB Indo Asia Equity Fund IDR 1.162,97 Saham -1,39 64.773.173.073 1,6928 0,0089 0,9549 Maks. 3%
3
3
RHB Indo Fixed Income Fund IDR 1.249,17 Pendapatan Tetap 0,29 37 -8,2320 0,0006 0,0592
5
5
RHB LQ45 Tracker IDR 1.376,70 Indeks & ETF 1,08 1.789.949.912 2,1774 0,0084 - Maks 1,5%
2.5
2.5
RHB Money Market Fund 3 IDR 1.144,46 Pasar Uang 0,00 3.855 0,5474 0,0385 -59,9413
1.5
1.5
RHB Money Market Fund 5 IDR 1.255,85 Pasar Uang 0,00 0 -88,0000 0,0001 -1.000.000,0000 Not Rated
RHB Money Market Fund 6 IDR 1.013,08 Pasar Uang 0,00 0 -149,3889 0,0001 1.000.000,0000 Not Rated
RHB OSK Capital Protected Fund 27 IDR 1.004,54 Terproteksi -1,14 0 -10,9223 0,0017 - Not Rated
RHB OSK Capital Protected Fund 28 IDR 1.000,93 Terproteksi -1,92 0 -1,7151 0,0129 - Not Rated
RHB OSK Capital Protected Fund 29 IDR 1.000,00 Terproteksi -0,64 0 -2,0813 0,0118 - Not Rated
RHB OSK Capital Protected Fund 30 IDR 1.000,02 Terproteksi -1,94 0 -1,8083 0,0128 - Not Rated
RHB OSK Capital Protected Fund 31 IDR 1.000,02 Terproteksi -1,94 0 -8,7384 0,0029 - Not Rated
RHB OSK Capital Protected Fund 32 IDR 1.025,43 Terproteksi 0,79 0 -3,0532 0,0030 - Not Rated
RHB OSK Money Market Fund II IDR 1.196,24 Pasar Uang 0,00 0 -146,3125 0,0001 -1.000.000,0000
5
5
RHB OSK Smile Fixed Income Fund IDR 1.165,82 Pendapatan Tetap 0,85 483.602.988.772 -8,9387 0,0023 0,1700
2
2
RHB OSK USD Capital Protected Fund III USD 1,01 Terproteksi 0,00 0 -1,8904 0,0061 - Not Rated
RHB Prime Equity Fund IDR 1.431,14 Saham 0,00 79.543 2,3387 0,0064 1,1438 - Not Rated
RHB Sharia Money Market Fund 1 IDR 1.004,96 Pasar Uang 0,34 0 - - - Not Rated
RHB TM Indo Bond Fund IDR 1.229,44 Pendapatan Tetap 0,33 3 -12,3602 0,0006 -0,0031
5
5
RHB USD Capital Protected Fund 5 USD 1,01 Terproteksi 0,00 538 -61,9655 0,0003 - Not Rated
RHB USD Money Market Fund 1 USD 1,00 Pasar Uang 0,07 1.258 - - - Not Rated
HAPUS SEMUA BANDINGKAN
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
Galeri
  • Harga Emas Naik Turun, Kapan Waktu Tepat untuk Investasi Logam Mulia?

PILIH REKSA DANA ANDA

  • Semua
  • > 0%
  • > 5%
  • > 10%
  • > 15%
  • > 20%
Beta
Standard Deviation
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