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021-717-909-70 | [email protected]
Allianz Global Investors Asset Management Indonesia, PT
Alamat
Revenue Tower, 11th FL, (Suite E-H) District 8 – SCBD Lot. 13 Jl. Jendral Sudirman Kav. 52-53,
Jakarta Selatan 12920, Indonesia
Phone: +62 21 3952 5050
Fax: +62 21 509 39 899

AUM (Jun 2025)
IDR 4.551.681.261.106,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Allianz Alpha Sector Rotation Kelas B1 1.474,81 5,06
Not Rated
Allianz Capital Protected Fund 49 1.002,29 -1,74
Not Rated
Allianz Capital Protected Fund 50 1.005,88 0,53
Not Rated
Allianz Capital Protected Fund 53 1.000,75 0,59
Not Rated
Allianz Capital Protected Fund 54 1.034,58 2,33
Not Rated
Allianz Capital Protected Fund 55 1.026,27 0,39
Not Rated
Allianz Capital Protected Fund 56 1.006,48 -0,74
Not Rated
Allianz Capital Protected Fund 57 1.016,65 0,50
Not Rated
Allianz Capital Protected Fund 58 1.017,24 0,38
Not Rated
Allianz Capital Protected Fund 60 1.004,33 0,51
Not Rated
Allianz Capital Protected Fund 61 1.024,36 0,48
Not Rated
Allianz Capital Protected Fund 62 1.017,58 0,47
Not Rated
Allianz Capital Protected Fund 63 1.017,57 0,49
Not Rated
Allianz Capital Protected Fund 64 1.017,14 0,48
Not Rated
Allianz Capital Protected Fund 65 1.021,70 0,45
Not Rated
Allianz High Dividend Global Sharia Equity Dollar Kelas B1 1,23 2,06
Not Rated
Allianz Indo Fixed Income Fund 1.249,17 0,00
5
Allianz Money Market Fund 7 1.469,38 0,00
Not Rated
Allianz Money Market Fund 8 1.041,72 0,23
Not Rated
Allianz Rupiah Liquid Fund Kelas B1 1.833,09 0,48
Not Rated
Allianz Sharia Capital Protected Fund 1 1.010,24 -1,35
Not Rated
Allianz TM Indo Bond Fund 1.229,44 0,33
5
Allianz USD Fixed Income Fund Kelas B1 1,09 0,27
Not Rated
RDT RHB Capital Protected Fund 44 1.000,02 -1,23
Not Rated
Reksa Dana Allianz Alpha Sector Rotation Kelas A 1.448,40 4,78
3.00113
Reksa Dana Allianz Fixed Income Fund 2 1.662,63 1,17
3.50119
Reksa Dana Allianz Indo Asia Equity Fund Kelas A 1.218,04 3,87
Not Rated
Reksa Dana Allianz Indo Asia Equity Fund Kelas B1 1.218,68 -
Not Rated
Reksa Dana Allianz Money Market Fund 2 1.196,66 0,04
5
Reksa Dana Allianz Money Market Fund 5 1.255,85 0,00
Not Rated
Reksa Dana Allianz Rupiah Liquid Fund Kelas A 1.825,57 0,42
3.00042
Reksa Dana Allianz Smile Fixed Income Fund 1.156,93 1,65
2
Reksa Dana Allianz USD Fixed Income Fund Kelas A 1,08 0,17
3.00015
Reksa Dana Indeks Allianz SRI KEHATI Index Fund 1.014,92 2,20
3.00108
Reksa Dana Syariah Allianz High Dividend Global Sharia Equity Dollar Kelas A 1,22 1,87
3.00014
Reksa Dana Syariah Indeks RHB JII Fund 934,51 -0,74
4
Reksa Dana Syariah Terproteksi Allianz Sharia Capital Protected Fund 2 1.003,81 -1,50
Not Rated
Reksa Dana Syariah Terproteksi Allianz Sharia Capital Protected Fund 3 1.003,38 -1,51
Not Rated
Reksa Dana Syariah Terproteksi RHB Dana Misbah 1.023,54 -0,37
Not Rated
Reksa Dana Syariah Terproteksi RHB Dana Misbah 2 1.026,80 0,59
Not Rated
Reksa Dana Terproteksi RHB Capital Fund Protected Fund 45 1.015,08 0,99
Not Rated
Reksa Dana Terproteksi RHB Capital Protected Fund 41 1.036,98 0,17
Not Rated
Reksa Dana Terproteksi RHB Capital Protected Fund 42 1.000,11 -1,30
Not Rated
Reksa Dana Terproteksi RHB Capital Protected Fund 43 1.000,16 -1,42
Not Rated
Reksa Dana Terproteksi RHB Capital Protected Fund 46 997,55 0,72
Not Rated
Reksa Dana Terproteksi RHB Capital Protected Fund 47 1.000,08 -1,39
Not Rated
Reksa Dana Terproteksi RHB Capital Protected Fund 48 1.000,66 -1,48
Not Rated
RHB Alpha Strategic Equity Fund 1.000,00 -
Not Rated
RHB Balanced Fund 925,54 -17,89
2.5
RHB Capital Protected Fund 26 1.005,49 -4,15
Not Rated
RHB Capital Protected Fund 33 1.000,00 -1,48
Not Rated
RHB Capital Protected Fund 34 1.000,00 -0,97
Not Rated
RHB Capital Protected Fund 35 1.000,10 -1,34
Not Rated
RHB Capital Protected Fund 36 1.000,00 -0,70
Not Rated
RHB Capital Protected Fund 37 1.000,00 -1,24
Not Rated
RHB Capital Protected Fund 38 1.000,00 -1,66
Not Rated
RHB Capital Protected Fund 39 1.005,60 -0,48
Not Rated
RHB Capital Protected Fund 40 1.001,04 -0,58
Not Rated
RHB Capital Protected Fund 51 1.001,48 -1,72
Not Rated
RHB Dana Maxima 959,17 1,73
Not Rated
RHB Equity Growth Fund Kelas IB 1.000,00 0,00
Not Rated
RHB Fixed Income Fund 1.252,70 0,35
2
RHB LQ45 Tracker 1.376,70 1,08
2.5
RHB Money Market Fund 3 1.144,46 0,00
1.5
RHB Money Market Fund 6 1.013,08 0,00
Not Rated
RHB OSK Capital Protected Fund 27 1.004,54 -1,14
Not Rated
RHB OSK Capital Protected Fund 28 1.000,93 -1,92
Not Rated
RHB OSK Capital Protected Fund 29 1.000,00 -0,64
Not Rated
RHB OSK Capital Protected Fund 30 1.000,02 -1,94
Not Rated
RHB OSK Capital Protected Fund 31 1.000,02 -1,94
Not Rated
RHB OSK Capital Protected Fund 32 1.025,43 0,79
Not Rated
RHB OSK USD Capital Protected Fund III 1,01 0,00
Not Rated
RHB Prime Equity Fund 1.431,14 0,00
Not Rated
RHB Sharia Money Market Fund 1 1.004,96 0,34
Not Rated
RHB USD Capital Protected Fund 5 1,01 0,00
Not Rated
RHB USD Money Market Fund 1 1,00 0,07
Not Rated
TOKOH KUNCI
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