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Data & Alat
Reksa Dana
Manajer Investasi
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
16 Agustus 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 1.002,29 Terproteksi -1,74 0 -11,3745 0,0030 - Not Rated
Allianz Capital Protected Fund 50 IDR 986,18 Terproteksi -1,96 104.051.934.937 -5,4467 0,0023 - Not Rated 0
Allianz Capital Protected Fund 53 IDR 1.017,92 Terproteksi 0,63 152.108.731.294 -5,1244 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 1.010,74 Terproteksi 0,34 504.500.807.324 -8,8882 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 1.001,33 Terproteksi 0,13 157.848.690.902 -7,1847 0,0020 - Not Rated 0
Allianz Capital Protected Fund 58 IDR 1.006,70 Terproteksi 0,43 753.082.254.863 -8,5250 0,0019 - Not Rated 0
Allianz Capital Protected Fund 60 IDR 989,80 Terproteksi -1,11 200.622.429.514 -8,2726 0,0018 - Not Rated 0
Allianz Capital Protected Fund 61 IDR 1.014,55 Terproteksi 0,53 606.810.389.890 -8,9135 0,0017 - Not Rated 0
Allianz Capital Protected Fund 62 IDR 1.005,90 Terproteksi 0,53 501.716.144.177 - - - Not Rated
Allianz Capital Protected Fund 63 IDR 1.005,75 Terproteksi 0,55 501.227.726.677 - - - Not Rated
Allianz Capital Protected Fund 64 IDR 1.005,59 Terproteksi 0,53 501.187.332.392 - - - Not Rated
Allianz Capital Protected Fund 65 IDR 1.009,78 Terproteksi 0,50 77.822.607.259 - - - Not Rated
Allianz Indo Fixed Income Fund IDR 1.249,17 Pendapatan Tetap 0,00 0 -21,9859 0,0006 0,0543
5
 5
Allianz Money Market Fund 7 IDR 1.469,38 Pasar Uang 0,00 4.426.523 3,4235 0,0361 -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
 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 1.532,79 Saham -7,87 205.634.703.819 -1,1963 0,0080 0,8377 Maks 3% p.a
4.00137
 4.00137
Reksa Dana Allianz Fixed Income Fund 2 IDR 1.570,74 Pendapatan Tetap -1,07 79.980.750.368 -2,1731 0,0019 0,3350 Maks. 2% p.a
3.00102
 3.00102
Reksa Dana Allianz Indo Asia Equity Fund Kelas A IDR 1.249,72 Saham -7,81 52.988.883.613 0,1921 0,0078 0,7907 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
 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 1.768,66 Pasar Uang 0,35 90.764.806.886 -23,1500 0,0002 -1.000.000,0000 Maks 1,5% p.a
2.5004
 2.5004
Reksa Dana Allianz Smile Fixed Income Fund IDR 1.156,93 Pendapatan Tetap 1,65 0 -10,3552 0,0023 0,1654
2
 2
Reksa Dana Allianz USD Fixed Income Fund USD 1,04 Pendapatan Tetap -1,05 6.941.422 -7,2813 0,0009 0,1534 Maks. 3% Not Rated
Reksa Dana Indeks Allianz SRI KEHATI Index Fund IDR 1.061,10 Indeks & ETF -10,41 112.564.559.028 -2,9223 0,0096 - Maks. 1.5% p.a
2.50089
 2.50089
Reksa Dana Syariah Allianz High Dividend Global Sharia Equity Dollar USD 1,19 Saham -2,47 13.820.728 2,5237 0,0081 0,1007 Maks 3% Not Rated
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 1.003,81 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
 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
 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
 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 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
HAPUS SEMUA BANDINGKAN
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Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
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