Manajer Investasi: KISI Asset Management, PT

Minggu, 22 Desember 2024 | 10:44

Sucorinvest Equity Prima Fund 1,58%
HPAM Tactical Equity 1,21%
Wanteg Equitree Fund 0,90%
Victoria Prime Equity Fund 0,89%
Pratama Dana Alpha Saham 0,87%
Pratama Dana Dinamis Saham 0,84%
Pratama Syariah 0,79%
Pacific Saham Syariah 0,78%
Pacific Equity Progresif Fund III 0,76%
Narada Saham Berkah Syariah 0,76%
Avrist Equity - Amar Syariah 0,74%
Pacific Saham Syariah II 0,73%
Capital Equity Fund 0,72%
Pacific Equity Growth Fund III 0,72%
Pacific Saham Syariah III 0,71%
Pacific Equity Growth Fund V 0,69%
HPAM Smart Beta Ekuitas 0,66%
Pacific Equity Progresif Fund II 0,59%
Foster Equity Fund 0,59%
Pool Advista Kapital Syariah 0,52%
UOBAM Inovasi Obligasi Nasional 0,76%
Foster Fixed Income 0,13%
Batavia Dana Obligasi Sejahtera 0,12%
Cipta Bond 0,10%
Ashmore Dana Obligasi Nusantara 0,10%
Bahana Sukuk Syariah 0,09%
Simas Pendapatan Berkembang 0,08%
Panin Gebyar Indonesia II 0,08%
Pacific Fixed Income 0,08%
Pinnacle Indonesia Bond Fund 0,08%
Bahana Pendapatan Tetap Utama 2 0,07%
HPAM Government Bond 0,07%
GROW Obligasi Optima Dinamis Kelas O 0,07%
GROW Obligasi Optima Dinamis Kelas Q 0,07%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pendapatan Tetap 0,07%
Purwanto Dana Stabil Plus 0,06%
Mandiri Pendapatan Tetap Obligasi Negara 0,06%
Reksa Dana Allianz Fixed Income Fund 2 0,05%
HPAM Ultima Obligasi Plus 0,05%
BNP Paribas Proxima 0,05%
Capital Balanced Fund 3,51%
Sucorinvest Flexi Fund 1,14%
Jarvis Balanced Fund 0,76%
Mega Asset Madania Syariah 0,62%
Capital Optimal Balanced 0,55%
Pacific Balance Fund III 0,53%
Pacific Balance Fund 0,38%
HPAM Ultima Balance 0,38%
Reksa Dana SAM Cipta Sejahtera Campuran 0,28%
Semesta Dana Maxima 0,23%
HPAM Flexi Indonesia Sehat Kelas A 0,22%
Trimegah Balanced Absolute Strategy Nusantara 0,22%
Trimegah Balanced Absolute Strategy Low Volatility 0,21%
TRIM Kombinasi 2 0,20%
Trimegah Balanced Absolute Strategy Kelas B 0,18%
Trimegah Balanced Absolute Strategy Kelas A 0,17%
Ashmore Dana Balanced Nusantara 0,16%
SAM Providentia Balanced Fund 0,15%
Garuda Satu 0,15%
Mandiri Investa Syariah Berimbang 0,15%

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

20 Desember 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	1.019,14	Campuran	-1,37	116.362.091.031	-8,2873	0,0047	0,6585	Maks 3%	Not Rated	0
KISI Equity Fund	IDR	942,96	Saham	-5,07	103.844.759.596	-7,2232	0,0085	0,8599	Maks. 3%	2.00086	2.00086
KISI Fixed Income Fund	IDR	1.290,24	Pendapatan Tetap	-0,55	247.937.109.360	-5,6399	0,0017	0,2949	Maks. 2%	3.0009	3.0009
Kisi Fixed Income Fund Plus	IDR	1.067,06	Pendapatan Tetap	0,59	543.313.236.164	0,0000	0,0000	0,0000	Maks. 2%	4.50119	4.50119
Kisi Global Sharia Transformative Technology Equity Fund USD	USD	1,03	Saham	1,94	668.919	0,0000	0,0000	0,0000		Not Rated	0
KISI IDX Value30 ETF	IDR	540,72	Indeks & ETF	-3,52	10.205.177.746	1,0888	0,0100	0,0000	Maks. 3%	Not Rated	0
KISI IDX30 ETF	IDR	903,52	Indeks & ETF	-5,99	10.286.921.353	-4,9278	0,0101	0,0000		Not Rated	0
KISI Liquid Money Market Fund	IDR	1.005,96	Pasar Uang	-0,44	100.145.952.926	-18,6258	0,0009	1.000.000,0000		Not Rated	0
KISI Money Market Fund	IDR	1.284,49	Pasar Uang	0,45	1.187.528.945.451	-4,7213	0,0002	-1.000.000,0000	Maks. 0,5%	4.00073	4.00073
KISI MSCI Indonesia ETF	IDR	1.149,56	Indeks & ETF	-4,99	166.122.124.016	-4,1008	0,0102	0,0000	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	1.102,71	Campuran	0,17	223.532.872.144	0,0000	0,0000	0,0000		Not Rated	0
KISI Priority Money Market Fund	IDR	1.087,04	Pasar Uang	1,56	100.368.037.788	2,9602	0,0024	-1.000.000,0000		Not Rated	0
KISI Protected Fund	IDR	1.032,74	Terproteksi	0,59	14.540.763.048	-10,2332	0,0030	0,0000		Not Rated	0
RDT Kisi Premier Protected Fund	IDR	991,92	Terproteksi	-1,77	11.887.319.599	-7,3231	0,0023	0,0000	Maks. 0,25%	Not Rated	0
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

HAPUS SEMUA BANDINGKAN

CETAK DOWNLOAD

Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa

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> 5%
> 10%
> 15%
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Manajer Investasi

Beta

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