Allianz Global Investors Asset Management Indonesia
| Riwayat Singkat | "PT Allianz Global Investors Asset Management Indonesia yang sebelumnya bernama PT RHB Asset Management Indonesia didirikan pertama kali melalui akta pendirian No. 1 tanggal 7 April 2003 dibuat di hadapan notaris di Jakarta |
| Alamat | Revenue Tower Lantai 11 Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190 |
| Telp | +6221 5093 9889 |
| Fax | +6221 5093 9898 |
| Izin MI | KEP-01/BL/MI/2007 |
| AUM (30 Jun 2026) | Rp. 4,145 |
| Website |
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PRODUK REKSA DANA
| No | Nama Reksa Dana | Jenis | Bank Kustodian | NAB/UP (13 Jul 2026) |
|---|---|---|---|---|
| 1 | Allianz Alpha Sector Rotation Kelas A | Equity | Deutsche Bank AG Cabang Jakarta | Rp. 1,225.3500 |
| 2 | Allianz Alpha Sector Rotation Kelas B1 | Equity | Deutsche Bank AG Cabang Jakarta | Rp. 1,286.6800 |
| 3 | Allianz Capital Protected Fund 49 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,002.2884 |
| 4 | Allianz Capital Protected Fund 50 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,012.3877 |
| 5 | Allianz Capital Protected Fund 53 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,002.2900 |
| 6 | Allianz Capital Protected Fund 54 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,034.5799 |
| 7 | Allianz Capital Protected Fund 55 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,039.2195 |
| 8 | Allianz Capital Protected Fund 56 | Terproteksi | PT Bank Permata Tbk | Rp. 1,006.4761 |
| 9 | Allianz Capital Protected Fund 57 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,014.7415 |
| 10 | Allianz Capital Protected Fund 58 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,003.8634 |
| 11 | Allianz Capital Protected Fund 60 | Terproteksi | PT Bank Permata Tbk | Rp. 1,006.5893 |
| 12 | Allianz Capital Protected Fund 61 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,036.3219 |
| 13 | Allianz Capital Protected Fund 62 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,015.9031 |
| 14 | Allianz Capital Protected Fund 63 | Terproteksi | PT Bank OCBC NISP Tbk | Rp. 1,015.2814 |
| 15 | Allianz Capital Protected Fund 64 | Terproteksi | PT Bank OCBC NISP Tbk | Rp. 1,014.9219 |
| 16 | Allianz Capital Protected Fund 65 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,021.0872 |
| 17 | Allianz Capital Protected Fund 66 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,018.3926 |
| 18 | Allianz Capital Protected Fund 67 | Terproteksi | PT Bank OCBC NISP Tbk | Rp. 1,022.9737 |
| 19 | Allianz Fixed Income Fund 2 | Fixed Income | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,673.5354 |
| 20 | Allianz High Dividend Global Sharia Equity Dollar Kelas A | Global Fund | PT Bank HSBC Indonesia | Rp. 1.4164 |
| 21 | Allianz High Dividend Global Sharia Equity Dollar Kelas A - Total Return* | Global Fund | PT Bank HSBC Indonesia | Rp. 1.5658 |
| 22 | Allianz High Dividend Global Sharia Equity Dollar Kelas B1 | Global Fund | PT Bank HSBC Indonesia | Rp. 1.4622 |
| 23 | Allianz High Dividend Global Sharia Equity Dollar Kelas B1 - Total Return* | Global Fund | PT Bank HSBC Indonesia | Rp. 1.5532 |
| 24 | Allianz Indo Asia Equity Fund Kelas A | Equity | Standard Chartered Bank | Rp. 1,069.7900 |
| 25 | Allianz Indo Asia Equity Fund Kelas B1 | Equity | Standard Chartered Bank | Rp. 1,064.0900 |
| 26 | Allianz Indo Fixed Income Fund | Fixed Income | Standard Chartered Bank | Rp. 1,249.1700 |
| 27 | Allianz Money Market Fund 2 | Money Market | PT Bank Mega Tbk | Rp. 1,196.2434 |
| 28 | Allianz Money Market Fund 5 | Money Market | PT Bank Mega Tbk | Rp. 1,255.8522 |
| 29 | Allianz Money Market Fund 7 | Money Market | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,469.3764 |
| 30 | Allianz Money Market Fund 8 | Money Market | PT BPD Jawa Barat Dan Banten Tbk | Rp. 1,041.7215 |
| 31 | Allianz Rupiah Liquid Fund Kelas A | Money Market | PT Bank HSBC Indonesia | Rp. 1,880.0700 |
| 32 | Allianz Rupiah Liquid Fund Kelas B1 | Money Market | PT Bank HSBC Indonesia | Rp. 1,901.0200 |
| 33 | Allianz Sharia Capital Protected Fund 1 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,010.2419 |
| 34 | Allianz Sharia Capital Protected Fund 2 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,003.8054 |
| 35 | Allianz Sharia Capital Protected Fund 3 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,003.3816 |
| 36 | Allianz Smile Fixed Income Fund | Fixed Income | PT Bank Mega Tbk | Rp. 1,156.9300 |
| 37 | Allianz Sri Kehati Index Fund | Index | PT Bank HSBC Indonesia | Rp. 859.2200 |
| 38 | Allianz TM Indo Bond Fund | Fixed Income | Standard Chartered Bank | Rp. 1,229.4414 |
| 39 | Allianz USD Fixed Income Fund Kelas A | Fixed Income | PT Bank HSBC Indonesia | Rp. 1.0978 |
| 40 | Allianz USD Fixed Income Fund Kelas B1 | Fixed Income | PT Bank HSBC Indonesia | Rp. 1.1194 |
| 41 | Allianz USD Fixed Income Fund Kelas B2 | Fixed Income | PT Bank HSBC Indonesia | Rp. 1.1052 |
| 42 | OSK Nusadana Equity Focus | Equity | PT Bank Mandiri (Persero) Tbk | Rp. 997.1900 |
| 43 | Osk Nusadana Kombinasi Maxima | Balanced | Deutsche Bank AG Cabang Jakarta | Rp. 1,690.8400 |
| 44 | OSK Nusadana USD Capital Protected Fund | Terproteksi | Deutsche Bank AG Cabang Jakarta | - |
| 45 | RDT OSK Nusadana Capital Protected Fund | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,015.9300 |
| 46 | RDT OSK Nusadana Capital Protected Fund II | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,022.4600 |
| 47 | RDT RHB Capital Protected Fund 20 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,000.0690 |
| 48 | RDT RHB Capital Protected Fund 37 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0000 |
| 49 | Reksa Dana Terproteksi RHB Capital Protected Fund 35 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.1000 |
| 50 | Reksa Dana Terproteksi RHB Capital Protected Fund 36 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0000 |
| 51 | RHB Alpha Strategic Equity Fund | Equity | Deutsche Bank AG Cabang Jakarta | Rp. 1,000.0000 |
| 52 | RHB Balanced Fund | Balanced | PT Bank Mandiri (Persero) Tbk | Rp. 925.5377 |
| 53 | RHB Capital Protected Fund 26 | Terproteksi | PT Bank Mega Tbk | Rp. 1,005.4921 |
| 54 | RHB Capital Protected Fund 27 | Terproteksi | PT Bank Mega Tbk | Rp. 1,004.5435 |
| 55 | RHB Capital Protected Fund 28 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.9300 |
| 56 | RHB Capital Protected Fund 29 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0000 |
| 57 | RHB Capital Protected Fund 30 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0200 |
| 58 | RHB Capital Protected Fund 31 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0200 |
| 59 | RHB Capital Protected Fund 32 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,025.4300 |
| 60 | RHB Capital Protected Fund 33 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0000 |
| 61 | RHB Capital Protected Fund 34 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0000 |
| 62 | RHB Capital Protected Fund 38 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0000 |
| 63 | RHB Capital Protected Fund 39 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,005.6025 |
| 64 | RHB Capital Protected Fund 40 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,001.0372 |
| 65 | RHB Capital Protected Fund 41 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,036.9798 |
| 66 | RHB Capital Protected Fund 42 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,000.1087 |
| 67 | RHB Capital Protected Fund 43 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,000.1566 |
| 68 | RHB Capital Protected Fund 44 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0200 |
| 69 | RHB Capital Protected Fund 45 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,015.0765 |
| 70 | RHB Capital Protected Fund 46 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 997.5492 |
| 71 | RHB Capital Protected Fund 47 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.0800 |
| 72 | RHB Capital Protected Fund 48 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,000.6596 |
| 73 | RHB Capital Protected Fund 51 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,001.4800 |
| 74 | RHB Dana Maxima | Balanced | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 959.1731 |
| 75 | RHB Dana Misbah | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,023.5419 |
| 76 | RHB Dana Misbah 2 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,026.8478 |
| 77 | RHB Equity Growth Fund Kelas IB | Equity | Standard Chartered Bank | Rp. 1,000.0000 |
| 78 | RHB Equity Opportunity Fund | Equity | PT Bank DBS Indonesia | Rp. 1,087.3100 |
| 79 | RHB Fixed Income Fund | Fixed Income | PT Bank Mega Tbk | Rp. 1,252.7000 |
| 80 | RHB JII Fund | Index | PT Bank CIMB Niaga Tbk | Rp. 934.4251 |
| 81 | RHB LQ45 Tracker | Index | Deutsche Bank AG Cabang Jakarta | Rp. 1,376.7000 |
| 82 | RHB Money Market Fund | Money Market | PT Bank Mega Tbk | Rp. 1,228.1100 |
| 83 | RHB Money Market Fund 3 | Money Market | PT Bank DBS Indonesia | Rp. 1,144.4600 |
| 84 | RHB Money Market Fund 6 | Money Market | PT Bank CIMB Niaga Tbk | Rp. 1,013.0781 |
| 85 | RHB OSK Capital Protected Fund 14 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,003.8179 |
| 86 | RHB OSK Capital Protected Fund 15 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,003.9655 |
| 87 | RHB OSK Capital Protected Fund 16 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,003.5140 |
| 88 | RHB OSK Capital Protected Fund 17 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,002.4531 |
| 89 | RHB OSK Capital Protected Fund 18 | Terproteksi | Standard Chartered Bank | Rp. 1,000.0400 |
| 90 | RHB OSK Capital Protected Fund 19 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.8100 |
| 91 | RHB OSK Capital Protected Fund IX | Terproteksi | Citibank | Rp. 1,020.1854 |
| 92 | RHB OSK Capital Protected Fund VI | Terproteksi | PT Bank DBS Indonesia | Rp. 1,004.2500 |
| 93 | RHB OSK Capital Protected Fund VII | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,004.8364 |
| 94 | RHB OSK Capital Protected Fund VIII | Terproteksi | PT Bank DBS Indonesia | Rp. 1,002.6500 |
| 95 | RHB OSK Capital Protected Fund X | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0000 |
| 96 | RHB OSK Capital Protected Fund XII | Terproteksi | PT Bank DBS Indonesia | Rp. 1,002.5200 |
| 97 | RHB OSK Great Global Balanced Fund | Balanced | PT Bank HSBC Indonesia | Rp. 1,075.1300 |
| 98 | RHB OSK Indonesia Dynamic Resources Plus | Equity | Deutsche Bank AG Cabang Jakarta | Rp. 921.8900 |
| 99 | RHB Prime Equity Fund (d/h RHB OSK Prime Equity Fund) | Equity | PT Bank HSBC Indonesia | Rp. 1,431.1400 |
| 100 | RHB Sharia Money Market Fund 1 | Money Market | PT Bank CIMB Niaga Tbk | Rp. 1,004.9579 |
| 101 | RHB USD Capital Protected Fund 5 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1.0067 |
| 102 | RHB USD Capital Protected Fund III | Terproteksi | PT Bank DBS Indonesia | Rp. 1.0070 |
| 103 | RHB USD Money Market Fund 1 | Money Market | PT Bank Mega Tbk | Rp. 1.0008 |
| 104 | Terproteksi OSK Nusadana Capital Protected Fund V | Terproteksi | Standard Chartered Bank | Rp. 1,002.8800 |
| 105 | Terproteksi RHB OSK Capital Protected Fund XI | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,097.5800 |
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