KISI Asset Management, PT
logo: 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 1.3.9AUM (IDR)AUM KISI Asset Management, PT
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Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
12 Februari 2025
NoReksa Dana                        Mata UangNABJenis Reksa Dana1 Bln
(%)
AUMSharpe Ratio
(1 th)
STDDEV
(1 th)
BETA
(1 th)
Biaya Manajer InvestasiBarometer
(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
2. KISI Equity Fund IDR 880,85 Saham -6,37 99.788.826.123 -8,1841 0,0089 0,6869 Maks. 3%
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
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
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
6. KISI Premier Money Market Fund IDR 989,44 Pasar Uang -2,50 0 -5,9962 0,0038 -1.000.000,0000 Not Rated
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
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
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
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
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
12. KISI Protected Fund IDR 1.019,72 Terproteksi -1,66 14.689.045.430 -10,5663 0,0038 0,0000 Not Rated
13. KISI IDX30 ETF IDR 874,17 Indeks & ETF -4,77 10.035.541.516 -6,4349 0,0109 0,0000 Not Rated
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
15. Kisi Prime Balance Fund IDR 1.118,49 Campuran 1,01 225.903.877.781 0,0000 0,0000 0,0000 Not Rated
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
HAPUS SEMUA BANDINGKAN
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa

PILIH REKSA DANA ANDA

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