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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Rencana Cerdas
1,44%
Panin Dana Teladan
1,44%
Avrist Equity - Amar Syariah
1,43%
Cipta Prima
1,41%
Pacific Saham Syariah II
1,38%
Panin Dana Prima
1,35%
Pacific Saham Syariah III
1,32%
Premier Ekuitas Makro Plus
1,28%
Cipta Syariah Equity
1,28%
Majoris Saham Alokasi Dinamik Indonesia
1,27%
Mega Asset Greater Infrastructure
1,26%
Mandiri Investa Cerdas Bangsa Kelas A
1,24%
Mandiri Investa Cerdas Bangsa Kelas B
1,24%
Cipta Equity Plus
1,22%
Mandiri Investa Equity Dynamo Factor
1,20%
Manulife Dana Ekuitas Utama Kelas I
1,19%
Cipta GTWS Equity
1,19%
Manulife Dana Ekuitas Utama Kelas I1
1,19%
Manulife Dana Ekuitas Utama Kelas A1
1,18%
Cipta Sakura Equity
1,18%
Prospera Obligasi Plus
0,40%
Ashmore Dana Obligasi Providentia Nusantara
0,29%
Lautandhana Maxima Income Fund
0,26%
Nikko Gebyar Indonesia Dua
0,24%
Victoria Fixed Income
0,22%
Reksa Dana Pendapatan Tetap BNI AM Dana Prioritas
0,22%
KISI Fixed Income Fund
0,21%
PNM Dana Surat Berharga Negara
0,21%
Anargya Supergrowth
0,20%
Cipta Bond
0,20%
Simpan Bond Fund
0,20%
I AM Bond Fund
0,19%
HPAM Government Bond
0,19%
Premier Obligasi Nusantara
0,18%
Ashmore Dana Obligasi Nusantara
0,18%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap
0,18%
Kiwoom Indonesia Bond Plus Fund
0,18%
Trimegah Obligasi Nusantara
0,18%
Maybank Dana Obligasi Negara
0,18%
Bahana Apex Fixed Income Fund
0,18%
Panin Dana Bersama Plus
1,09%
Purwanto Campuran Dinamis
1,00%
Schroder Dynamic Balanced Fund
0,97%
Prospera Value Fund
0,90%
Cipta Dinamika
0,89%
Setiabudi Dana Campuran
0,84%
Cipta Kasih Berimbang
0,83%
Phillip Rupiah Balanced Fund
0,81%
Prospera Balance Return Optimiser
0,80%
Schroder Dana Terpadu II
0,77%
Setiabudi Dana Kombinasi Optima
0,76%
Prospera Balance
0,74%
BNP Paribas Spektra
0,74%
Mega Asset Madania Syariah
0,72%
Premier Campuran Dinamis Kelas A
0,68%
Premier Campuran Dinamis Kelas B
0,67%
Nikko Indonesia Balanced Fund
0,64%
Mandiri Investa Aktif
0,64%
Ashmore Dana Balanced Nusantara
0,62%
Kiwoom Indonesia Optimum Fund
0,62%
REKSA DANA
SAHAM
OBLIGASI
OTHERS
Daftar Reksa Dana
Nilai Aktiva Bersih
Dana Kelolaan
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Indeks Reksa Dana
Download Data Reksa Dana
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
Daftar Obligasi
Rekap Transaksi Obligasi
Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
Indikator Ekonomi Makro
Data & Alat
Reksa Dana
Manajer Investasi
KISI Asset Management, PT
Alamat
Sequis Tower, 6th floor Jl. Jend. Sudirman Kav. 71
Jakarta 12190
Phone: 021-29911808
Fax: 021-29911809
Tentang Kami
Tokoh Kunci
Dewan Komisaris
Chul Ho Lee (Komisaris Utama)
Heru Djojo Adhiningrat (Komisaris Independen)
Dewan Direksi
Mustofa (Direktur Utama)
Arfan F. Karniody (Direktur)
Budianto Kuling (Direktur)
Created with Highstock 1.3.9
AUM (IDR)
AUM KISI Asset Management, PT
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Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
12 Februari 2025
Search:
No
Reksa Dana
Mata Uang
NAB
Jenis Reksa Dana
1 Bln
(%)
AUM
Sharpe Ratio
(1 th)
STDDEV
(1 th)
BETA
(1 th)
Biaya Manajer Investasi
Barometer
(1 Th)
1.
KISI IDX Value30 ETF
IDR
512,83
Indeks & ETF
-5,23
10.373.072.477
-0,5514
0,0102
0,0000
Maks. 3%
Not Rated
0
2.
KISI Equity Fund
IDR
880,85
Saham
-6,37
99.788.826.123
-8,1841
0,0089
0,6869
Maks. 3%
2.00085
2.00085
3.
KISI Fixed Income Fund
IDR
1.320,62
Pendapatan Tetap
2,50
225.558.766.461
-2,9399
0,0019
0,3062
Maks. 2%
3.00091
3.00091
4.
KISI Money Market Fund
IDR
1.294,71
Pasar Uang
0,49
1.554.717.844.045
-4,5397
0,0002
-1.000.000,0000
Maks. 0,5%
4.00073
4.00073
5.
KISI MSCI Indonesia ETF
IDR
1.111,32
Indeks & ETF
-4,24
164.433.525.301
-5,9694
0,0110
0,0000
Maks. 0,4%
Not Rated
0
6.
KISI Premier Money Market Fund
IDR
989,44
Pasar Uang
-2,50
0
-5,9962
0,0038
-1.000.000,0000
Not Rated
0
7.
RDT Kisi Premier Protected Fund I
IDR
1.000,00
Terproteksi
0,21
0
-7,9028
0,0021
0,0000
Maks 0,25%
Not Rated
0
8.
RDT Kisi Premier Protected Fund
IDR
1.009,16
Terproteksi
1,21
11.800.069.295
-6,5455
0,0024
0,0000
Maks. 0,25%
Not Rated
0
9.
KISI Liquid Money Market Fund
IDR
1.231,07
Pasar Uang
-0,64
1.100.725
4,2143
0,0113
-1.000.000,0000
Not Rated
0
10.
KISI Priority Money Market Fund
IDR
1.122,00
Pasar Uang
2,99
2.082.640.119
4,4420
0,0037
-1.000.000,0000
Not Rated
0
11.
KISI Balanced Fund
IDR
1.005,78
Campuran
-1,38
115.779.689.705
-7,4520
0,0042
0,4444
Maks 3%
Not Rated
0
12.
KISI Protected Fund
IDR
1.019,72
Terproteksi
-1,66
14.689.045.430
-10,5663
0,0038
0,0000
Not Rated
0
13.
KISI IDX30 ETF
IDR
874,17
Indeks & ETF
-4,77
10.035.541.516
-6,4349
0,0109
0,0000
Not Rated
0
14.
Kisi Fixed Income Fund Plus
IDR
1.078,23
Pendapatan Tetap
0,64
793.104.216.238
20,3133
0,0002
-0,0018
Maks. 2%
4.50118
4.50118
15.
Kisi Prime Balance Fund
IDR
1.118,49
Campuran
1,01
225.903.877.781
0,0000
0,0000
0,0000
Not Rated
0
16.
Kisi Global Sharia Transformative Technology Equity Fund USD
USD
1,05
Saham
1,99
796.799
0,0000
0,0000
0,0000
Not Rated
0
HAPUS SEMUA
BANDINGKAN
CETAK
DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
PILIH
REKSA DANA ANDA
Hanya tampilkan Reksa Dana yang dapat dibeli
JENIS REKSA DANA
Semua
Pasar Uang
Pendapatan Tetap
Saham
Campuran
Penyertaan Terbatas
Indeks & ETF
Terproteksi
DPLK
DIRE
PERIODE
1 Th
2 Th
3 Th
4 Th
5 Th
7 Th
10 Th
RETURN
a
b
c
d
e
f
Semua
> 0%
> 5%
> 10%
> 15%
> 20%
Manajer Investasi
Semua
Aberdeen Standard Investments Indonesia, PT
Bahana TCW Investment Management, PT
Allianz Global Investors Asset Management Indonesia, PT
Anargya Aset Manajemen, PT
AXA Investment Managers Select Indonesia , PT
Ashmore Asset Management Indonesia, PT
Asia Raya Kapital, PT
Simpan Asset Management, PT
Aurora Asset Management, PT
Avrist Asset Management, PT
Batavia Prosperindo Aset Manajemen, PT
Berlian Aset Manajemen, PT
Berdikari Manajemen Investasi, PT
BNI Asset Management, PT
BNP Paribas Asset Management, PT
Bowsprit Asset Management, PT
BRI Manajemen Investasi, PT
Bumiputera Manajemen Investasi, PT
Victoria Manajemen Investasi, PT
Capital Asset Management, PT
Principal Asset Management, PT
Ciptadana Asset Management, PT
Corfina Capital, PT
LiF Manajemen Investasi, PT
Mandiri Manajemen Investasi, PT
Sinarmas Asset Management, PT
Samuel Aset Manajemen, PT
Equity Sekuritas Indonesia, PT
Pratama Capital Assets Management, PT
Danakita Investama, PT
Eastspring Investments Indonesia, PT
Emco Asset Management, PT
Ekuator Swarna Investama, PT
FWD Asset Management, PT
Foster Asset Management, PT
GAP Capital, PT
Intru Nusantara, PT
Gemilang Indonesia Manajemen Investasi, PT
Grow Investments Indonesia, PT
Insight Investments Management, PT
Henan Putihrai Asset Management, PT
Indoasia Aset Manajemen, PT
Ina Manajemen Investasi, PT
MNC Asset Management, PT
Indo Arthabuana Investama,PT
Indosterling Aset Manajemen, PT
Delapan Sembilan Aset Manajemen, PT
Jarvis Aset Manajemen, PT
Jasa Capital Asset Management, PT
Juara Capital Indonesia, PT
Pool Advista Aset Manajemen, PT
Millenium Capital Management, PT
KISI Asset Management, PT
Kiwoom Investment Management Indonesia, PT
Manulife Aset Manajemen Indonesia, PT
Schroder Investment Management Indonesia, PT
Kresna Asset Management, PT
Lautandhana Investment Management, PT
Lippo Securities Tbk, PT
Majoris Asset Management, PT
Maybank Asset Management, PT
Mega Asset Management, PT
Mega Capital Investama, PT
Minna Padi Aset Manajemen, PT
Narada Aset Manajemen, PT
Net Assets Management, PT
Nusadana Investama Indonesia, PT
Nusantara Sentra Kapital, PT
OSO Manajemen Investasi, PT
Pacific Capital Investment, PT
Paytren Aset Manajemen, PT
Pan Arcadia Capital, PT
Panin Asset Management, PT
Alpha Aset Management, PT
Phillip Asset Management, PT
Pinnacle Persada Investama, PT
PNM Investment Management, PT
Post Asset Management Indonesia, PT
Indo Premier Investment Management, PT
Prospera Asset Management, PT
Purwanto Asset Management, PT
Sucorinvest Asset Management, PT
Syailendra Capital, PT
Shinhan Asset Management Indonesia, PT
Surya Timur Alam Raya Asset Management, PT
Trimegah Asset Management, PT
Recapital Asset Management, PT
Wanteg Asset Management, PT
Semesta Aset Manajemen, PT
Setiabudi Investment Management, PT
Sequis Aset Manajemen, PT
UOB Asset Management Indonesia, PT
KB Valbury Asset Management, PT
Reliance Manajer Investasi, PT
Sea Aset Manajemen, PT
Anugerah Sentra Investama, PT
Shinoken Asset Management Indonesia, PT
Treasure Fund Investama, PT
Yuanta Asset Management, PT
Beta
Semua
<= 0.6
> 0.6 to 0.8
> 0.8 to 1
> 1 to 1.2
> 1.2
Standard Deviation
Semua
<= 0.6
> 0.6 to 0.8
> 0.8 to 1
> 1 to 1.2
> 1.2%
BAREKSA
BAROMETER
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good till cancel
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