Allianz Capital Protected Fund 49
IDR
1.002,29
Terproteksi
-1,74
0
-11,3745
0,0030
-
Not Rated
Allianz Capital Protected Fund 50
IDR
1.008,86
Terproteksi
0,54
103.493.868.259
-5,4838
0,0029
-
Not Rated
0
Allianz Capital Protected Fund 53
IDR
1.014,83
Terproteksi
0,60
151.209.194.231
-5,0865
0,0029
-
Not Rated
0
Allianz Capital Protected Fund 54
IDR
1.034,58
Terproteksi
2,33
0
-2,9016
0,0028
-
Not Rated
Allianz Capital Protected Fund 55
IDR
1.009,53
Terproteksi
-1,26
510.963.208.486
-9,4168
0,0015
-
Not Rated
0
Allianz Capital Protected Fund 56
IDR
1.006,48
Terproteksi
-0,74
0
-10,5308
0,0017
-
Not Rated
0
Allianz Capital Protected Fund 57
IDR
1.002,89
Terproteksi
-1,74
160.642.642.258
-7,1372
0,0020
-
Not Rated
0
Allianz Capital Protected Fund 58
IDR
1.004,63
Terproteksi
-1,72
766.254.538.631
-8,4842
0,0019
-
Not Rated
0
Allianz Capital Protected Fund 60
IDR
1.003,79
Terproteksi
-0,65
201.942.281.592
-8,2095
0,0018
-
Not Rated
0
Allianz Capital Protected Fund 61
IDR
1.011,96
Terproteksi
0,50
603.803.771.667
-8,8460
0,0017
-
Not Rated
0
Allianz Capital Protected Fund 62
IDR
1.003,35
Terproteksi
-2,30
513.548.227.279
-
-
-
Not Rated
Allianz Capital Protected Fund 63
IDR
1.003,10
Terproteksi
-1,30
507.841.468.236
-
-
-
Not Rated
Allianz Capital Protected Fund 64
IDR
1.003,01
Terproteksi
-0,83
505.399.532.741
-
-
-
Not Rated
Allianz Capital Protected Fund 65
IDR
1.007,33
Terproteksi
0,47
77.457.288.260
-
-
-
Not Rated
Allianz Indo Fixed Income Fund
IDR
1.249,17
Pendapatan Tetap
0,00
0
-21,9859
0,0006
0,0543
5
Allianz Money Market Fund 7
IDR
1.469,38
Pasar Uang
0,00
4.426.523
3,4112
0,0362
-1.000.000,0000
Not Rated
0
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
1.010,24
Terproteksi
-1,35
0
-10,1838
0,0030
-
Not Rated
0
Allianz TM Indo Bond Fund
IDR
1.229,44
Pendapatan Tetap
0,33
3
-12,3602
0,0006
-0,0031
5
RDT RHB Capital Protected Fund 44
IDR
1.000,02
Terproteksi
-1,23
0
-6,2153
0,0026
-
Not Rated
Reksa Dana Allianz Alpha Sector Rotation
IDR
1.607,79
Saham
-0,13
217.352.085.362
0,4063
0,0079
0,8664
Maks 3% p.a
4.00135
Reksa Dana Allianz Fixed Income Fund 2
IDR
1.573,84
Pendapatan Tetap
-0,80
86.001.714.591
0,2015
0,0020
0,3246
Maks. 2% p.a
3.50121
Reksa Dana Allianz Indo Asia Equity Fund Kelas A
IDR
1.313,86
Saham
0,19
53.559.640.747
1,9326
0,0077
0,8195
Maks. 3%
Not Rated
0
Reksa Dana Allianz Money Market Fund 2
IDR
1.196,66
Pasar Uang
0,04
0
-272,1429
0,0001
0,0000
5
Reksa Dana Allianz Money Market Fund 5
IDR
1.255,85
Pasar Uang
0,00
0
-88,0000
0,0001
-1.000.000,0000
Not Rated
Reksa Dana Allianz Rupiah Liquid Fund
IDR
1.765,56
Pasar Uang
0,33
86.417.715.724
-23,0509
0,0002
-1.000.000,0000
Maks 1,5% p.a
3.00044
Reksa Dana Allianz Smile Fixed Income Fund
IDR
1.156,93
Pendapatan Tetap
1,65
0
-10,3552
0,0023
0,1654
2
Reksa Dana Allianz USD Fixed Income Fund
USD
1,05
Pendapatan Tetap
-1,03
6.875.381
-4,8208
0,0009
0,1412
Maks. 3%
Not Rated
Reksa Dana Indeks Allianz SRI KEHATI Index Fund
IDR
1.117,92
Indeks & ETF
-1,63
114.013.020.148
-1,5850
0,0096
-
Maks. 1.5% p.a
2.00085
Reksa Dana Syariah Allianz High Dividend Global Sharia Equity Dollar
USD
1,19
Saham
-1,73
15.238.540
4,5957
0,0081
0,1056
Maks 3%
Not Rated
Reksa Dana Syariah Indeks RHB JII Fund
IDR
934,51
Indeks & ETF
-0,74
0
-0,1709
0,0213
-
4
Reksa Dana Syariah Terproteksi Allianz Sharia Capital Protected Fund 2
IDR
1.003,81
Terproteksi
-1,50
0
-11,1435
0,0028
-
Not Rated
0
Reksa Dana Syariah Terproteksi Allianz Sharia Capital Protected Fund 3
IDR
1.003,38
Terproteksi
-1,51
0
-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
0
-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 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
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 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
RHB LQ45 Tracker
IDR
1.376,70
Indeks & ETF
1,08
1.789.949.912
2,1774
0,0084
-
Maks 1,5%
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
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 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 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