Langganan Market Data
021-717-909-70 | cs@bareksa.com
RHB Asset Management Indonesia, PT
Alamat
Revenue Tower 11th Floor District 8, SCBD Lot 13 Jl. Jenderal Sudirman Kav 52 -53
Jakarta Selatan 12190
Phone: +62 21 509 39 889
Fax: +62 21 509 39 898

AUM (Okt 2019)
IDR 5.762.510.536.330,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
RDT RHB Capital Protected Fund 44 1.000,46 -0,90
Not Rated
Beli
Reksa Dana Syariah Indeks RHB JII Fund 969,33 0,09
Not Rated
Beli
Reksa Dana Syariah Terproteksi RHB Dana Misbah 1.001,66 -0,57
Not Rated
Beli
Reksa Dana Syariah Terproteksi RHB Sharia Capital Protected Fund 2 1.066,48 -0,36
Not Rated
Beli
Reksa Dana Syariah Terproteksi RHB Sharia Capital Protected Fund 3 1.036,19 0,97
Not Rated
Beli
Reksa Dana Terproteksi RHB Capital Fund Protected Fund 45 1.030,26 1,00
Not Rated
Beli
Reksa Dana Terproteksi RHB Capital Protected Fund 41 985,39 2,59
Not Rated
Beli
Reksa Dana Terproteksi RHB Capital Protected Fund 42 1.005,94 -1,24
Not Rated
Beli
Reksa Dana Terproteksi RHB Capital Protected Fund 43 1.003,33 -1,20
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 1.007,42 0,85
Not Rated
Beli
Reksa Dana Terproteksi RHB Capital Protected Fund 48 1.017,48 0,77
Not Rated
Beli
RHB Alpha Sector Rotation 1.637,90 -1,08
2.5
Beli
RHB Alpha Strategic Equity Fund 1.000,00 -
Not Rated
Beli
RHB Balanced Fund 1.135,67 0,86
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 1.012,34 0,53
Not Rated
Beli
RHB Capital Protected Fund 37 1.000,00 -1,24
Not Rated
Beli
RHB Capital Protected Fund 38 1.012,46 0,69
Not Rated
Beli
RHB Capital Protected Fund 39 1.008,00 0,95
Not Rated
Beli
RHB Capital Protected Fund 40 999,22 -0,67
Not Rated
Beli
RHB Capital Protected Fund 49 1.058,23 1,16
Not Rated
Beli
RHB Capital Protected Fund 51 1.013,02 -0,07
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 Fixed Income Fund 2 1.212,31 2,11
3.5
Beli
RHB Indo Fixed Income Fund 1.105,45 0,92
5
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 5 1.198,52 0,41
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 Money Market Fund II 1.150,96 0,51
5
Beli
RHB OSK Smile Fixed Income Fund 1.170,01 1,12
2
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 Rupiah Liquid Fund 1.508,18 0,46
4.5
Beli
RHB Sharia Capital Protected Fund 1 1.019,55 1,27
Not Rated
Beli
RHB Sharia Money Market Fund 1 1.000,12 -
Not Rated
Beli
RHB SRI KEHATI Index Fund 1.009,94 0,42
Not Rated
Beli
RHB TM Indo Asia Equity Fund 1.112,67 0,58
2
Beli
RHB TM Indo Bond Fund 1.094,90 0,92
5
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
Dewan Komisaris
  • Chin Yoke Chung Patrick
  • Ong Yin Suen
Dewan Direksi
  • Rima Noulita Suhaimi
  • Yanne Zulfia