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Data & Alat
Reksa Dana
Kisi Global Sharia Transformative Technology Equity Fund USD

Kisi Global Sharia Transformative Technology Equity Fund USD

KISI Asset Management, PT

Reksa Dana Saham

Nilai Aktiva Bersih/Unit

0,88USD

Barometer Bareksa

Not Rated

Returns

Not Rated

Risk

Not Rated
Return/Hari 3,39%

Performance

Return

1 Bln YTD 1 Th 3 Th 5 Th 10 Th Inception
-8,22% -15,10% - - - - -12,22%
PROSPECTUS FUND FACTSHEET

Detail Reksa Dana

Jenis Reksa Dana Saham
Tanggal Peluncuran 18 November 2024
Bank Kustodian Deutsche Bank AG
Dana Kelolaan USD 676.732,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High 0,78 - 1,09

Biaya Transaksi (Maks)

Prospektus

Biaya Pembelian
Biaya Penjualan Kembali
Biaya Switching
Catatan
From   To
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Sumber: Bank Custodian dan Media ; Diolah Bareksa

Created with Highstock 1.3.9AUM ( USD )UNITDana Kelolaan Kisi Global Sharia Transformative Technology Equity Fund USDPeriode: November 2024 - Maret 2025Bareksa.com
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Sumber: Otoritas Jasa Keuangan (OJK) ; Diolah Bareksa

From   To
Created with Highstock 1.3.9Alokasi Aset Kisi Global Sharia Transformative Technology Equity Fund USDSahamObligasiPasar UangLain-lainBareksa.com
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Tujuan Investasi
Kebijakan Investasi
Portofolio Investasi

000660 KS
AAPL US
ARM US
AVGO US
GOOG US
META US
MSFT US
NVDA US
TSLA US
TSM US

Maret 2025

PILIH REKSA DANA ANDA

  • Semua
  • > 0%
  • > 5%
  • > 10%
  • > 15%
  • > 20%
Beta
Standard Deviation
BAREKSABAROMETER