RHB Asset Management Indonesia, PT
logo: RHB Asset Management Indonesia, PT
Alamat
Wisma Mulia Lantai 19 Suite 1901, Jalan Jend. Gatot Subroto No. 42
Jakarta Selatan 12710
Phone: +62 21 278 30 889
Fax: +62 21 278 30 778
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
  • Chin Yoke Chung Patrick (Komisaris Utama)
  • Ong Yin Suen (Komisaris)
Dewan Direksi
  • Rima Noulita Suhaimi (Direktur Utama)
  • Yanne Zulfia (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
20 September 2019
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)
RDT RHB Capital Protected Fund 44 IDR 998,25 Terproteksi 0,38 182.810.078.295 -4,9897 0,0034 - Not Rated
Reksa Dana Syariah Indeks RHB JII Fund IDR 989,35 Indeks & ETF 1,99 29.308.262.981 0,5778 0,0106 - Not Rated
Reksa Dana Syariah Terproteksi RHB Dana Misbah IDR 1.012,24 Terproteksi 0,56 872.109.809.707 - - - Not Rated
Reksa Dana Syariah Terproteksi RHB Sharia Capital Protected Fund 2 IDR 1.063,15 Terproteksi 0,99 104.953.050.680 - - - Not Rated
Reksa Dana Syariah Terproteksi RHB Sharia Capital Protected Fund 3 IDR 1.007,51 Terproteksi 0,01 113.707.577.709 - - - Not Rated
Reksa Dana Terproteksi RHB Capital Fund Protected Fund 45 IDR 1.012,20 Terproteksi -0,19 101.250.325.147 -1,6943 0,0101 - Not Rated
Reksa Dana Terproteksi RHB Capital Protected Fund 41 IDR 951,80 Terproteksi 0,98 193.282.903.314 -1,1812 0,0203 - Not Rated
Reksa Dana Terproteksi RHB Capital Protected Fund 42 IDR 1.013,35 Terproteksi 0,62 454.142.014.923 -6,6498 0,0023 - Not Rated
Reksa Dana Terproteksi RHB Capital Protected Fund 43 IDR 1.009,29 Terproteksi 0,74 155.678.018.381 -6,8425 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 1.008,35 Terproteksi 0,62 138.250.648.952 -2,1489 0,0024 - Not Rated
Reksa Dana Terproteksi RHB Capital Protected Fund 48 IDR 1.003,24 Terproteksi -1,54 204.351.399.031 -5,7771 0,0028 - Not Rated
RHB Alpha Sector Rotation IDR 1.691,29 Saham -3,70 294.682.672.079 -2,7758 0,0098 1,1646 Maks 3%
2.5
2.5
RHB Alpha Strategic Equity Fund IDR 1.000,00 Saham 0,00 566.719 - - - Not Rated
RHB Balanced Fund IDR 1.138,00 Campuran -2,19 82.346.830.808 -1,4842 0,0071 0,8518
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 70.157.110.228 -6,2845 0,0025 - Not Rated
RHB Capital Protected Fund 36 IDR 1.001,35 Terproteksi -1,20 108.353.912.566 -7,4242 0,0021 - 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 1.017,92 Terproteksi 0,71 109.136.451.062 -4,1372 0,0027 - Not Rated
RHB Capital Protected Fund 39 IDR 1.009,15 Terproteksi 0,86 91.044.762.883 -1,4631 0,0024 - Not Rated
RHB Capital Protected Fund 40 IDR 997,18 Terproteksi -0,06 119.662.178.413 -0,2222 0,0102 - Not Rated
RHB Capital Protected Fund 49 IDR 1.034,26 Terproteksi -0,15 124.835.678.783 - - - Not Rated
RHB Capital Protected Fund 51 IDR 1.006,30 Terproteksi 1,02 152.216.416.114 - - - Not Rated
RHB Dana Maxima IDR 959,17 Campuran 1,73 801.049 - - - 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 Fixed Income Fund 2 IDR 1.180,16 Pendapatan Tetap 0,97 151.282.129.507 6,9970 0,0029 0,4341 Maks. 2% p.a
3.5
3.5
RHB Indo Fixed Income Fund IDR 1.089,54 Pendapatan Tetap 0,76 200.793.730.431 11,8936 0,0011 0,1405
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 1.188,88 Pasar Uang 0,51 200.618.017.094 -44,3867 0,0002 -10,7360 Not Rated
RHB OSK Capital Protected Fund 27 IDR 1.013,96 Terproteksi -0,07 109.633.534.763 -10,2164 0,0016 - 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 1.140,49 Pasar Uang 0,52 180.234.726.187 -31,7000 0,0002 0,9704
5
5
RHB OSK Smile Fixed Income Fund IDR 1.169,70 Pendapatan Tetap 0,92 489.899.459.197 -1,6196 0,0033 0,0933
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 Rupiah Liquid Fund IDR 1.495,39 Pasar Uang 0,52 86.088.135.173 3,0764 0,0005 -0,8970 Maks 1,5%
4.5
4.5
RHB Sharia Capital Protected Fund 1 IDR 1.023,14 Terproteksi 0,80 213.701.084.029 -2,5208 0,0038 - Not Rated
RHB SRI KEHATI Index Fund IDR 1.030,52 Indeks & ETF -0,42 264.341.687.499 1,3675 0,0103 - Maks. 1.5% Not Rated
RHB TM Indo Asia Equity Fund IDR 1.132,90 Saham -3,41 79.468.390.132 -2,8300 0,0082 0,9448
2
2
RHB TM Indo Bond Fund IDR 1.078,51 Pendapatan Tetap 0,76 15.991.233.724 7,8028 0,0016 0,1597
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

PILIH REKSA DANA ANDA

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