FIXED NAB: 2,464.85 JANUARI 2019 Adalah gabungan dari produk asuransi seumur hidup (whole life) dan investasi, dimana Pemegang Polis mempunyai kebebasan untuk memilih penempatan dana KEBIJAKAN INVESTASI Pasar uang 0-80% Pendapatan Tetap 20-100% investasinya pada portfolio investasi yang disediakan dan kelola oleh PT AJ. Central Asia Raya. KOMPOSISI PORTFOLIO Pasar Uang 1.39% Obligasi 98.61% Rp 4,358,266,574.05 KOMPOSISI SEKTOR INVESTASI OBLIGASI Infrastruktur 28.24% PT Bank CIMB NIAGA Keuangan 24.71% Industri Dasar 23.53% TUJUAN INVESTASI Pertambangan 11.76% resiko pada tingkat yang dapat diterima. INDIKATOR EKONOMI INFLASI (Jan. 2019) INFLASI (YoY) BI 7DRR 0.32% 2.82% 6.00% Konsumen 11.76% RATING INVESTASI OBLIGASI A 64.71% AA 11.76% AAA 23.53% Jan.2019 0.62% 7.67% 7.47% 0.62% 146.49% DAN MEMAHAMI PROPOSAL SEBELUM MEMUTUSKAN UNTUK BERINVESTASI MELALUI UNIT LINK FUND ATAU PRODUK YANG DIKAITKAN DENGAN INVESTASI.
FIXED 28-Feb-19 NAV: FIXED 4,410,240,447.68 Deflasi (Feb 2019) Inflasi (Yoy) BI 7-day RR 0.08% 2.57% 6.00% - Pertambangan 13.33% A 6 - Pasar Uang - Industri Dasar 26.67% AA 13.33% - Obligasi 28.00% 32.00% AAA 26.67% 13.65% 86.35% Feb-19 0.53% Kinerja FIXED 7.55% 7.14% 1.15% 147.79% 2,500.000 2,480.000 2,460.000 2,440.000 2,420.000 2,400.000 2,380.000 2,360.000 2,340.000 2,320.000 2,300.000 2,303.834 2,320.565 Februari 2018 - Februari 2019 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 1.00% Feb-16 Apr-16 Jun-16 Aug-16 Oct-16 Dec-16 Feb-17 Apr-17 Jun-17 Aug-17 Oct-17 Dec-17 Feb-18 Apr-18 Jun-18 Aug-18 Oct-18 Dec-18 Feb-19
FIXED 29-Mar-19 NAV: FIXED 4,467,911,175.97 Inflasi (Mar 2019) Inflasi (Yoy) BI 7-day RR 0.11% 2.48% 6.00% - Pertambangan 13.33% A 6 - Pasar Uang - Industri Dasar 26.67% AA 13.33% - Obligasi 28.00% 32.00% AAA 26.67% 15.63% 84.37% Mar-19 0.71% Kinerja FIXED 7.54% 7.78% 1.87% 149.55% 2,500.000 2,480.000 2,460.000 2,440.000 2,420.000 2,400.000 2,380.000 2,360.000 2,340.000 2,320.000 2,320.565 2,370.224 Maret 2018 -Maret 2019 2,373.985 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19
FIXED 30-Apr-19 NAV: 2,513.557 FIXED 4,512,619,706.06 Inflasi (Apr 2019) Inflasi (Yoy) BI 7-day RR 0.44% 2.83% 6.00% - Pertambangan 11.76% A 52.95% - Pasar Uang - Industri Dasar 23.53% AA 11.76% - Obligasi 36.47% 28.24% AAA 35.29% 4.82% 95.18% Apr-19 0.72% Kinerja FIXED 7.52% 7.94% 2.61% 151.36% 2,530.000 April 2018 -April 2019 2,513.557 2,510.000 2,490.000 2,470.000 2,450.000 2,430.000 2,410.000 2,390.000 2,370.000 2,350.000 2,330.000 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 Apr-16 Jul-16 Oct-16 Jan-17 Apr-17 Jul-17 Oct-17 Jan-18 Apr-18 Jul-18 Oct-18 Jan-19 Apr-19
FIXED 31-May-19 NAV: 2,531.341 FIXED 4,612,372,914.46 Inflasi (May 2019) Inflasi (Yoy) BI 7-day RR 0.68% 3.32% 6.00% - Pertambangan 11.76% A 52.95% - Pasar Uang - Industri Dasar 23.53% AA 11.76% - Obligasi 36.47% 28.24% AAA 35.29% 6.46% 93.54% May-19 0.71% Kinerja FIXED 7.53% 8.07% 3.34% 153.13% 2,550.000 2,530.000 2,510.000 2,490.000 2,470.000 2,450.000 2,430.000 2,410.000 2,390.000 2,370.000 2,350.000 May 2018 -May 2019 2,513.557 2,531.341 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 May-16 Aug-16 Nov-16 Feb-17 May-17 Aug-17 Nov-17 Feb-18 May-18 Aug-18 Nov-18 Feb-19 May-19