Manajer Investasi: KISI Asset Management, PT

Jumat, 22 November 2024 | 03:49

HPAM Tactical Equity 6,89%
HPAM Saham Dinamis 4,30%
Anargya Superfund Equity Growth 2,17%
Sucorinvest Sharia Equity Fund 1,48%
Maybank Dana Ekuitas Syariah 1,30%
Narada Saham Berkah Syariah 1,23%
HPAM Ultima Ekuitas 1 1,06%
Sucorinvest Equity Prima Fund 0,87%
Pinnacle Dana Prima 0,70%
Pratama Dana Gemilang Saham 0,62%
HPAM Smart Beta Ekuitas 0,58%
Bahana Global Healthcare Sharia USD Equity Fund 0,57%
Treasure Fund Super Maxxi 0,54%
Pacific Saham Syariah 0,52%
HPAM Syariah Ekuitas 0,46%
HPAM Ekuitas Syariah Berkah 0,42%
SAM Sharia Equity Fund 0,40%
Pacific Saham Syariah II 0,39%
Foster Equity Fund 0,35%
Shinhan Equity Growth 0,35%
Reksa Dana Cipta Obligasi Prima 0,15%
Semesta Dana Obligasi I 0,13%
Batavia Pendapatan Tetap Optimal Syariah 0,09%
Reksa Dana Syariah Majoris Sukuk Negara Indonesia 0,07%
Mega Dana Pendapatan Tetap 0,07%
Victoria Obligasi Negara Syariah 0,06%
Simas Income Syariah 0,06%
Maybank Obligasi Syariah Negara 0,05%
Trimegah Dana Tetap Syariah 2 0,05%
Reksa Dana Syariah Pendapatan Tetap PNM Kaffah 0,05%
Principal Sukuk Syariah 2 0,04%
Principal Prime Income Fund 0,04%
Trimegah Pendapatan Tetap Hijau Inklusif 0,04%
BNP Paribas Sukuk Negara Kelas RK1 0,04%
Mandiri Investa Dana Syariah Kelas A 0,04%
Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk 0,04%
BNP Paribas Sukuk Negara Kelas DR1 0,04%
BNP Paribas Sukuk Negara Kelas IK1 0,04%
Trimegah Pendapatan Tetap Prima Syariah 0,03%
Principal Sukuk Syariah 3 0,03%
HPAM Balanced Fund Kelas C 0,55%
HPAM Balanced Fund Kelas A 0,55%
HPAM Balanced Fund Kelas B 0,55%
SAM Syariah Berimbang 0,52%
Shinhan Balance Fund 0,34%
HPAM Premium-1 0,34%
Capital Optimal Balanced 0,26%
Prospera Balance 0,24%
Jarvis Balanced Fund 0,21%
Capital Balanced Fund 0,21%
Sucorinvest Flexi Fund 0,20%
Minna Padi Keraton Balanced 0,14%
KISI Balanced Fund 0,10%
LIF Balanced Optima 0,09%
Pacific Balance Fund III 0,09%
Net Dana Berimbang 0,08%
Cipta Kasih Berimbang 0,07%
Sucorinvest Dana Sehat Berimbang 0,07%
Simas Satu Prima 0,07%
SAM Dana Berkembang 0,07%

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)

Download Data

Sumber: Otoritas Jasa Keuangan; diolah Bareksa

PRODUK REKSA DANA

21 November 2024

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)
KISI Balanced Fund	IDR	1.029,99	Campuran	-1,94	117.759.569.423	-2,9995	0,0053	0,6600	Maks 3%	Not Rated	0
KISI Equity Fund	IDR	986,09	Saham	-8,60	112.360.582.008	-3,0799	0,0081	0,8926	Maks. 3%	1.50077	1.50077
KISI Fixed Income Fund	IDR	1.296,56	Pendapatan Tetap	-1,29	254.068.412.496	-3,3510	0,0017	0,2908	Maks. 2%	3.00097	3.00097
Kisi Fixed Income Fund Plus	IDR	1.061,01	Pendapatan Tetap	0,60	404.090.053.504	-	-	-	Maks. 2%	4.00116	4.00116
Kisi Global Sharia Transformative Technology Equity Fund USD	USD	1,01	Saham	0,00	-	-	-	-		Not Rated
KISI IDX Value30 ETF	IDR	556,39	Indeks & ETF	-6,05	11.369.700.570	1,3152	0,0086	-	Maks. 3%	Not Rated	0
KISI IDX30 ETF	IDR	951,69	Indeks & ETF	-10,63	11.011.942.949	-	-	-		Not Rated
KISI Liquid Money Market Fund	IDR	1.006,24	Pasar Uang	-0,43	100.176.660.041	-18,8078	0,0009	1.000.000,0000		Not Rated	0
KISI Money Market Fund	IDR	1.278,93	Pasar Uang	0,46	1.071.212.769.599	-5,7705	0,0002	-1.000.000,0000	Maks. 0,5%	4.00071	4.00071
KISI MSCI Indonesia ETF	IDR	1.195,51	Indeks & ETF	-10,78	177.812.370.203	-2,2439	0,0095	-	Maks. 0,4%	Not Rated	0
KISI Premier Money Market Fund	IDR	989,44	Pasar Uang	-2,50	0	-5,9962	0,0038	-1.000.000,0000		Not Rated	0
Kisi Prime Balance Fund	IDR	1.100,55	Campuran	0,06	222.986.445.387	-	-	-		Not Rated
KISI Priority Money Market Fund	IDR	1.070,54	Pasar Uang	2,85	102.455.900.944	1,1450	0,0023	-1.000.000,0000		Not Rated	0
KISI Protected Fund	IDR	1.026,96	Terproteksi	-2,50	14.846.136.579	-9,9182	0,0030	-		Not Rated	0
RDT Kisi Premier Protected Fund	IDR	1.010,87	Terproteksi	0,56	11.814.775.048	-6,2417	0,0024	-	Maks. 0,25%	Not Rated	0
RDT Kisi Premier Protected Fund I	IDR	1.000,00	Terproteksi	0,21	0	-7,9028	0,0021	-	Maks 0,25%	Not Rated	0

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Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa

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