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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 0,0000 Not Rated 0
Allianz Capital Protected Fund 50 IDR 992,22 Terproteksi 0,58 101.949.005.028 -5,3695 0,0023 0,0000 Not Rated 0
Allianz Capital Protected Fund 53 IDR 991,32 Terproteksi -2,65 152.950.465.426 -5,1043 0,0029 0,0000 Not Rated 0
Allianz Capital Protected Fund 54 IDR 1.034,58 Terproteksi 2,33 0 -2,9016 0,0028 0,0000 Not Rated 0
Allianz Capital Protected Fund 55 IDR 1.015,25 Terproteksi 0,42 505.966.527.765 -8,7949 0,0015 0,0000 Not Rated 0
Allianz Capital Protected Fund 56 IDR 1.006,48 Terproteksi -0,74 0 -10,5308 0,0017 0,0000 Not Rated 0
Allianz Capital Protected Fund 57 IDR 1.007,07 Terproteksi 0,54 157.949.714.668 -7,1047 0,0020 0,0000 Not Rated 0
Allianz Capital Protected Fund 58 IDR 1.011,09 Terproteksi 0,41 755.895.187.737 -8,4585 0,0019 0,0000 Not Rated 0
Allianz Capital Protected Fund 60 IDR 995,63 Terproteksi 0,55 198.268.046.911 -8,1735 0,0018 0,0000 Not Rated 0
Allianz Capital Protected Fund 61 IDR 1.020,04 Terproteksi 0,51 609.623.373.411 -8,8129 0,0017 0,0000 Not Rated 0
Allianz Capital Protected Fund 62 IDR 1.011,32 Terproteksi 0,51 504.030.756.328 -6,3509 0,0021 0,0000 Not Rated 0
Allianz Capital Protected Fund 63 IDR 1.011,38 Terproteksi 0,53 503.627.831.628 0,0000 0,0000 0,0000 Not Rated 0
Allianz Capital Protected Fund 64 IDR 1.011,08 Terproteksi 0,51 503.528.660.825 0,0000 0,0000 0,0000 Not Rated 0
Allianz Capital Protected Fund 65 IDR 1.014,97 Terproteksi 0,48 78.164.769.964 0,0000 0,0000 0,0000 Not Rated 0
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 3,3810 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 0
Allianz Sharia Capital Protected Fund 1 IDR 1.010,24 Terproteksi -1,35 0 -10,1838 0,0030 0,0000 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 0,0000 Not Rated 0
Reksa Dana Allianz Alpha Sector Rotation IDR 1.465,52 Saham -4,35 192.811.896.778 -3,0996 0,0086 0,9692 Maks 3% p.a
3.50131
 3.50131
Reksa Dana Allianz Fixed Income Fund 2 IDR 1.563,59 Pendapatan Tetap -0,31 80.588.130.224 -4,9905 0,0018 0,3396 Maks. 2% p.a
3.00096
 3.00096
Reksa Dana Allianz Indo Asia Equity Fund Kelas A IDR 1.209,00 Saham -3,49 46.469.925.785 -1,5967 0,0083 0,9413 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 0
Reksa Dana Allianz Rupiah Liquid Fund Kelas A IDR 1.773,53 Pasar Uang 0,26 84.421.240.842 -24,1148 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 Kelas A USD 1,04 Pendapatan Tetap -0,17 6.386.032 -13,4797 0,0009 0,1733 Maks. 3% Not Rated 0
Reksa Dana Indeks Allianz SRI KEHATI Index Fund IDR 1.024,01 Indeks & ETF -3,80 110.139.490.178 -4,4596 0,0105 0,0000 Maks. 1.5% p.a
3.00103
 3.00103
Reksa Dana Syariah Allianz High Dividend Global Sharia Equity Dollar Kelas A USD 1,20 Saham 0,80 13.554.565 1,8530 0,0082 -0,0405 Maks 3% Not Rated 0
Reksa Dana Syariah Indeks RHB JII Fund IDR 934,51 Indeks & ETF -0,74 0 -0,1709 0,0213 0,0000
4
 4
Reksa Dana Syariah Terproteksi Allianz Sharia Capital Protected Fund 2 IDR 1.003,81 Terproteksi -1,50 0 -11,1435 0,0028 0,0000 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 0,0000 Not Rated 0
Reksa Dana Syariah Terproteksi RHB Dana Misbah IDR 1.023,54 Terproteksi -0,37 0 -7,4023 0,0022 0,0000 Not Rated 0
Reksa Dana Syariah Terproteksi RHB Dana Misbah 2 IDR 1.026,80 Terproteksi 0,59 0 -5,0968 0,0031 0,0000 Not Rated 0
Reksa Dana Terproteksi RHB Capital Fund Protected Fund 45 IDR 1.015,08 Terproteksi 0,99 0 -1,8869 0,0108 0,0000 Not Rated 0
Reksa Dana Terproteksi RHB Capital Protected Fund 41 IDR 1.036,98 Terproteksi 0,17 0 -0,5448 0,0087 0,0000 Not Rated 0
Reksa Dana Terproteksi RHB Capital Protected Fund 42 IDR 1.000,11 Terproteksi -1,30 0 -7,0605 0,0023 0,0000 Not Rated 0
Reksa Dana Terproteksi RHB Capital Protected Fund 43 IDR 1.000,16 Terproteksi -1,42 0 -5,8282 0,0025 0,0000 Not Rated 0
Reksa Dana Terproteksi RHB Capital Protected Fund 46 IDR 997,55 Terproteksi 0,72 0 0,0000 0,0000 0,0000 Not Rated 0
Reksa Dana Terproteksi RHB Capital Protected Fund 47 IDR 1.000,08 Terproteksi -1,39 326.578 -8,4608 0,0025 0,0000 Not Rated 0
Reksa Dana Terproteksi RHB Capital Protected Fund 48 IDR 1.000,66 Terproteksi -1,48 0 -5,7593 0,0028 0,0000 Not Rated 0
RHB Alpha Strategic Equity Fund IDR 1.000,00 Saham 0,00 566.719 0,0000 0,0000 0,0000 Not Rated 0
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 0,0000 Not Rated 0
RHB Capital Protected Fund 33 IDR 1.000,00 Terproteksi -1,48 0 -13,4507 0,0016 0,0000 Not Rated 0
RHB Capital Protected Fund 34 IDR 1.000,00 Terproteksi -0,97 0 -8,0913 0,0029 0,0000 Not Rated 0
RHB Capital Protected Fund 35 IDR 1.000,10 Terproteksi -1,34 0 -6,2845 0,0025 0,0000 Not Rated 0
RHB Capital Protected Fund 36 IDR 1.000,00 Terproteksi -0,70 0 -7,3368 0,0019 0,0000 Not Rated 0
RHB Capital Protected Fund 37 IDR 1.000,00 Terproteksi -1,24 0 -9,7398 0,0021 0,0000 Not Rated 0
RHB Capital Protected Fund 38 IDR 1.000,00 Terproteksi -1,66 0 -8,3306 0,0021 0,0000 Not Rated 0
RHB Capital Protected Fund 39 IDR 1.005,60 Terproteksi -0,48 0 -7,1706 0,0026 0,0000 Not Rated 0
RHB Capital Protected Fund 40 IDR 1.001,04 Terproteksi -0,58 5.235.322 -2,1865 0,0082 0,0000 Not Rated 0
RHB Capital Protected Fund 51 IDR 1.001,48 Terproteksi -1,72 287.985 -7,5615 0,0023 0,0000 Not Rated 0
RHB Dana Maxima IDR 959,17 Campuran 1,73 0 0,0000 0,0000 0,0000 Not Rated 0
RHB Equity Growth Fund Kelas IB IDR 1.000,00 Saham 0,00 0 0,0000 0,0000 0,0000 Not Rated 0
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 0,0000 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 0
RHB OSK Capital Protected Fund 27 IDR 1.004,54 Terproteksi -1,14 0 -10,9223 0,0017 0,0000 Not Rated 0
RHB OSK Capital Protected Fund 28 IDR 1.000,93 Terproteksi -1,92 0 -1,7151 0,0129 0,0000 Not Rated 0
RHB OSK Capital Protected Fund 29 IDR 1.000,00 Terproteksi -0,64 0 -2,0813 0,0118 0,0000 Not Rated 0
RHB OSK Capital Protected Fund 30 IDR 1.000,02 Terproteksi -1,94 0 -1,8083 0,0128 0,0000 Not Rated 0
RHB OSK Capital Protected Fund 31 IDR 1.000,02 Terproteksi -1,94 0 -8,7384 0,0029 0,0000 Not Rated 0
RHB OSK Capital Protected Fund 32 IDR 1.025,43 Terproteksi 0,79 0 -3,0532 0,0030 0,0000 Not Rated 0
RHB OSK USD Capital Protected Fund III USD 1,01 Terproteksi 0,00 0 -1,8904 0,0061 0,0000 Not Rated 0
RHB Prime Equity Fund IDR 1.431,14 Saham 0,00 79.543 2,3387 0,0064 1,1438 - Not Rated 0
RHB Sharia Money Market Fund 1 IDR 1.004,96 Pasar Uang 0,34 0 0,0000 0,0000 0,0000 Not Rated 0
RHB USD Capital Protected Fund 5 USD 1,01 Terproteksi 0,00 538 -61,9655 0,0003 0,0000 Not Rated 0
RHB USD Money Market Fund 1 USD 1,00 Pasar Uang 0,07 1.258 0,0000 0,0000 0,0000 Not Rated 0
HAPUS SEMUA BANDINGKAN
CETAK DOWNLOAD
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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