Investasi Kisi Global Sharia Transformative Technology Equity Fund USD - Reksadana Online

Senin, 25 November 2024 | 08:24

Ashmore Digital Equity Sustainable Fund 1,80%
Simpan Sustainable Equity Fund 1,66%
Reliance Dana Saham 1,51%
Ashmore Saham Unggulan Nusantara 1,48%
Wanteg Equitree Fund 1,34%
Recapital Equity 1,30%
Batavia Dana Saham Syariah 1,27%
Saham Emco Pesona 1,26%
Ashmore Dana Ekuitas Nusantara 1,21%
SAM Dana Cerdas 1,20%
Ashmore Saham Sejahtera Nusantara II 1,19%
Prospera BUMN Growth Fund 1,16%
Pool Advista Kapital Syariah 1,15%
Batavia Saham Sejahtera 1,11%
Batavia Saham Cemerlang 1,10%
Nikko Indonesia Equity Fund 1,09%
Ashmore Saham Sejahtera Nusantara 1,08%
Emco Mantap 1,08%
Majoris Saham Syariah Indonesia 1,06%
KISI Equity Fund 1,06%
UOBAM Inovasi Obligasi Nasional 0,54%
Ashmore Dana Obligasi Providentia Nusantara 0,19%
Prospera Obligasi Plus 0,17%
Reliance Dana Terencana 0,11%
Architas Obligasi Dollar 0,09%
Anargya Supergrowth 0,09%
Ashmore Dana USD Nusantara 0,09%
HPAM Government Bond 0,07%
Reksa Dana Pendapatan Tetap BNI AM Dana Prioritas 0,07%
Ashmore Dana Obligasi Nusantara 0,06%
LIF Theologia Fixed Income Fund 0,06%
Setiabudi Dana Obligasi Plus 0,05%
Sucorinvest Dana Obligasi Optima 0,04%
BNP Paribas Prima USD Kelas RK1 0,04%
Mega Asset Mantap Plus 0,04%
BRI Melati Premium Dollar 0,03%
Avrist Ada Sukuk Berkah Syariah 0,03%
Reksa Dana Pendapatan Tetap Net Dana Stabil 0,03%
Investa Dana Dollar Mandiri Kelas A 0,03%
Insight Renewable Energy Fund 0,03%
Reksa Dana Syariah Simas Balance Syariah 1,16%
I AM BUMN Balanced Plus Fund 0,96%
Simas Satu Prima 0,89%
Schroder Dynamic Balanced Fund 0,72%
Batavia Providentia Balanced Fund 0,70%
Prospera Balance Return Optimiser 0,70%
Sucorinvest Aggressive Balanced AI Fund 0,67%
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A 0,65%
Reksa Dana Campuran Wanteg Diversity Fund 0,64%
BRI Anggrek Fleksibel 0,63%
Phillip Rupiah Balanced Fund 0,62%
Ashmore Dana Balanced Nusantara 0,61%
Principal Balanced Focus II 0,58%
Purwanto Campuran Dinamis 0,58%
SAM Providentia Balanced Fund 0,55%
Valbury Investasi Berimbang 0,55%
Panin Dana Bersama Plus 0,54%
Batavia Dana Dinamis 0,53%
Prospera Value Fund 0,52%
Reksa Dana SAM Cipta Sejahtera Campuran 0,52%

Data & Alat

Reksa Dana

Kisi Global Sharia Transformative Technology Equity Fund USD

KISI Asset Management, PT

Reksa Dana Saham

Nilai Aktiva Bersih/Unit

1,01USD

Barometer Bareksa

Not Rated

Returns

Not Rated

Risk

Not Rated

Return/Hari -0,10%

Performance

Return

1 Bln YTD 1 Th 3 Th 5 Th 10 Th Inception

- - - - - - 0,97%

PROSPECTUS FUND FACTSHEET

Detail Reksa Dana


Jenis Reksa Dana	Saham
Tanggal Peluncuran	18 November 2024
Bank Kustodian	Deutsche Bank AG
Dana Kelolaan	-
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High	1,00 - 1,01

Jenis Reksa Dana

Saham

Tanggal Peluncuran

18 November 2024

Bank Kustodian

Deutsche Bank AG

Dana Kelolaan

Min. Pembelian Awal

Pembelian Selanjutnya

Min. Penjualan Kembali

12 Month Low - High

1,00 - 1,01

Biaya Transaksi (Maks)	Prospektus
Biaya Pembelian
Biaya Penjualan Kembali
Biaya Switching

Biaya Transaksi (Maks)

Prospektus

Biaya Pembelian

Biaya Penjualan Kembali

Biaya Switching

Catatan

From To

Cetak Download

Sumber: Bank Custodian dan Media ; Diolah Bareksa

Cetak Download

Sumber: Otoritas Jasa Keuangan (OJK) ; Diolah Bareksa

From To

Cetak Download

Tujuan Investasi

Kebijakan Investasi

Portofolio Investasi

PILIH REKSA DANA ANDA

Hanya tampilkan Reksa Dana yang dapat dibeli

JENIS REKSA DANA

PERIODE

RETURN

Semua
> 0%
> 5%
> 10%
> 15%
> 20%

Manajer Investasi

Beta

Standard Deviation

BAREKSABAROMETER

BAREKSAPEDIA

INDEKS A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

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