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021-717-909-70 | [email protected]
Allianz Global Investors Asset Management Indonesia, PT
Alamat
Revenue Tower Lantai 11 (Suite E-H) District 8, SCBD Lot 13 Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190, Indonesia
Phone: +62 21 3952 5050
Fax: +62 21 509 39 899

AUM (Des 2024)
IDR 4.588.593.460.946,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Allianz Alpha Sector Rotation Kelas B1 1.421,36 -
Not Rated
 Beli
Allianz Capital Protected Fund 49 1.002,29 -1,74
Not Rated
 Beli
Allianz Capital Protected Fund 50 999,69 0,57
Not Rated
 Beli
Allianz Capital Protected Fund 53 999,50 0,63
Not Rated
 Beli
Allianz Capital Protected Fund 54 1.034,58 2,33
Not Rated
 Beli
Allianz Capital Protected Fund 55 1.020,82 0,42
Not Rated
 Beli
Allianz Capital Protected Fund 56 1.006,48 -0,74
Not Rated
 Beli
Allianz Capital Protected Fund 57 1.014,17 0,54
Not Rated
 Beli
Allianz Capital Protected Fund 58 1.016,53 0,41
Not Rated
 Beli
Allianz Capital Protected Fund 60 1.002,84 0,55
Not Rated
 Beli
Allianz Capital Protected Fund 61 1.026,83 0,51
Not Rated
 Beli
Allianz Capital Protected Fund 62 1.018,03 0,50
Not Rated
 Beli
Allianz Capital Protected Fund 63 1.018,34 0,52
Not Rated
 Beli
Allianz Capital Protected Fund 64 1.017,87 0,51
Not Rated
 Beli
Allianz Capital Protected Fund 65 1.021,47 0,49
Not Rated
 Beli
Allianz High Dividend Global Sharia Equity Dollar Kelas B1 1,21 -
Not Rated
 Beli
Allianz Indo Fixed Income Fund 1.249,17 0,00
5
 Beli
Allianz Money Market Fund 7 1.469,38 0,00
Not Rated
 Beli
Allianz Money Market Fund 8 1.041,72 0,23
Not Rated
 Beli
Allianz Rupiah Liquid Fund Kelas B1 1.785,36 -
Not Rated
 Beli
Allianz Sharia Capital Protected Fund 1 1.010,24 -1,35
Not Rated
 Beli
Allianz TM Indo Bond Fund 1.229,44 0,33
5
 Beli
Allianz USD Fixed Income Fund Kelas B1 1,05 -
Not Rated
 Beli
RDT RHB Capital Protected Fund 44 1.000,02 -1,23
Not Rated
 Beli
Reksa Dana Allianz Alpha Sector Rotation Kelas A 1.417,83 -4,59
3.00112
 Beli
Reksa Dana Allianz Fixed Income Fund 2 1.577,17 0,56
3.00095
 Beli
Reksa Dana Allianz Indo Asia Equity Fund Kelas A 1.177,49 -3,74
Not Rated
 Beli
Reksa Dana Allianz Money Market Fund 2 1.196,66 0,04
5
 Beli
Reksa Dana Allianz Money Market Fund 5 1.255,85 0,00
Not Rated
 Beli
Reksa Dana Allianz Rupiah Liquid Fund Kelas A 1.785,19 0,50
3.00042
 Beli
Reksa Dana Allianz Smile Fixed Income Fund 1.156,93 1,65
2
 Beli
Reksa Dana Allianz USD Fixed Income Fund Kelas A 1,05 0,90
Not Rated
 Beli
Reksa Dana Indeks Allianz SRI KEHATI Index Fund 1.008,04 -2,45
3.00108
 Beli
Reksa Dana Syariah Allianz High Dividend Global Sharia Equity Dollar Kelas A 1,17 -3,28
Not Rated
 Beli
Reksa Dana Syariah Indeks RHB JII Fund 934,51 -0,74
4
 Beli
Reksa Dana Syariah Terproteksi Allianz Sharia Capital Protected Fund 2 1.003,81 -1,50
Not Rated
 Beli
Reksa Dana Syariah Terproteksi Allianz Sharia Capital Protected Fund 3 1.003,38 -1,51
Not Rated
 Beli
Reksa Dana Syariah Terproteksi RHB Dana Misbah 1.023,54 -0,37
Not Rated
 Beli
Reksa Dana Syariah Terproteksi RHB Dana Misbah 2 1.026,80 0,59
Not Rated
 Beli
Reksa Dana Terproteksi RHB Capital Fund Protected Fund 45 1.015,08 0,99
Not Rated
 Beli
Reksa Dana Terproteksi RHB Capital Protected Fund 41 1.036,98 0,17
Not Rated
 Beli
Reksa Dana Terproteksi RHB Capital Protected Fund 42 1.000,11 -1,30
Not Rated
 Beli
Reksa Dana Terproteksi RHB Capital Protected Fund 43 1.000,16 -1,42
Not Rated
 Beli
Reksa Dana Terproteksi RHB Capital Protected Fund 46 997,55 0,72
Not Rated
 Beli
Reksa Dana Terproteksi RHB Capital Protected Fund 47 1.000,08 -1,39
Not Rated
 Beli
Reksa Dana Terproteksi RHB Capital Protected Fund 48 1.000,66 -1,48
Not Rated
 Beli
RHB Alpha Strategic Equity Fund 1.000,00 -
Not Rated
 Beli
RHB Balanced Fund 925,54 -17,89
2.5
 Beli
RHB Capital Protected Fund 26 1.005,49 -4,15
Not Rated
 Beli
RHB Capital Protected Fund 33 1.000,00 -1,48
Not Rated
 Beli
RHB Capital Protected Fund 34 1.000,00 -0,97
Not Rated
 Beli
RHB Capital Protected Fund 35 1.000,10 -1,34
Not Rated
 Beli
RHB Capital Protected Fund 36 1.000,00 -0,70
Not Rated
 Beli
RHB Capital Protected Fund 37 1.000,00 -1,24
Not Rated
 Beli
RHB Capital Protected Fund 38 1.000,00 -1,66
Not Rated
 Beli
RHB Capital Protected Fund 39 1.005,60 -0,48
Not Rated
 Beli
RHB Capital Protected Fund 40 1.001,04 -0,58
Not Rated
 Beli
RHB Capital Protected Fund 51 1.001,48 -1,72
Not Rated
 Beli
RHB Dana Maxima 959,17 1,73
Not Rated
 Beli
RHB Equity Growth Fund Kelas IB 1.000,00 0,00
Not Rated
 Beli
RHB Fixed Income Fund 1.252,70 0,35
2
 Beli
RHB LQ45 Tracker 1.376,70 1,08
2.5
 Beli
RHB Money Market Fund 3 1.144,46 0,00
1.5
 Beli
RHB Money Market Fund 6 1.013,08 0,00
Not Rated
 Beli
RHB OSK Capital Protected Fund 27 1.004,54 -1,14
Not Rated
 Beli
RHB OSK Capital Protected Fund 28 1.000,93 -1,92
Not Rated
 Beli
RHB OSK Capital Protected Fund 29 1.000,00 -0,64
Not Rated
 Beli
RHB OSK Capital Protected Fund 30 1.000,02 -1,94
Not Rated
 Beli
RHB OSK Capital Protected Fund 31 1.000,02 -1,94
Not Rated
 Beli
RHB OSK Capital Protected Fund 32 1.025,43 0,79
Not Rated
 Beli
RHB OSK USD Capital Protected Fund III 1,01 0,00
Not Rated
 Beli
RHB Prime Equity Fund 1.431,14 0,00
Not Rated
 Beli
RHB Sharia Money Market Fund 1 1.004,96 0,34
Not Rated
 Beli
RHB USD Capital Protected Fund 5 1,01 0,00
Not Rated
 Beli
RHB USD Money Market Fund 1 1,00 0,07
Not Rated
 Beli
TOKOH KUNCI
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