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Data & Alat
Reksa Dana
Manajer Investasi
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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Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
27 Maret 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 485,24 Indeks & ETF -1,62 9.164.687.789 -3,5426 0,0115 0,0000 Maks. 3% Not Rated
2. KISI Equity Fund IDR 832,08 Saham -1,34 86.574.634.569 -8,6263 0,0105 0,6914 Maks. 3%
2.00086
3. KISI Fixed Income Fund IDR 1.309,27 Pendapatan Tetap -0,88 223.499.448.021 -4,6166 0,0020 0,3266 Maks. 2%
3.00093
4. KISI Money Market Fund IDR 1.303,66 Pasar Uang 0,45 1.359.498.420.233 -4,3115 0,0002 -1.000.000,0000 Maks. 0,5%
4.00071
5. KISI MSCI Indonesia ETF IDR 1.069,64 Indeks & ETF 2,57 156.970.629.360 -6,3084 0,0131 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 997,89 Terproteksi -1,45 11.890.348.818 -7,6162 0,0023 0,0000 Maks. 0,25% Not Rated
9. KISI Liquid Money Market Fund IDR 1.197,13 Pasar Uang -2,75 1.100.499 3,2424 0,0114 -1.000.000,0000 Not Rated
10. KISI Priority Money Market Fund IDR 944,25 Pasar Uang -10,54 100.264.671.474 -3,5541 0,0089 1.000.000,0000 Not Rated
11. KISI Balanced Fund IDR 995,71 Campuran 0,09 111.795.558.663 -8,7875 0,0041 0,4573 Maks 3% Not Rated
12. KISI Protected Fund IDR 1.016,92 Terproteksi 0,37 14.309.487.012 -9,3088 0,0035 0,0000 Not Rated
13. KISI IDX30 ETF IDR 844,65 Indeks & ETF 2,54 6.591.753.019 -6,3662 0,0129 0,0000 Not Rated
14. Kisi Fixed Income Fund Plus IDR 1.087,04 Pendapatan Tetap 0,53 878.105.058.067 19,8125 0,0002 -0,0019 Maks. 2%
4.50118
15. Kisi Prime Balance Fund IDR 1.130,02 Campuran 0,75 227.739.376.448 0,0000 0,0000 0,0000 Not Rated
16. Kisi Global Sharia Transformative Technology Equity Fund USD USD 0,94 Saham -6,85 743.953 0,0000 0,0000 0,0000 Not Rated
HAPUS SEMUA BANDINGKAN
CETAK DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa

PILIH REKSA DANA ANDA

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