Rabu, 25 Desember 2024 | 19:56
  • My Account
  • LOGIN
  • BUKA ACCOUNT
 
 
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)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
24 Desember 2024
No 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 1.019,31 Campuran -1,17 116.362.091.031 -8,3771 0,0047 0,6056 Maks 3% Not Rated 0
KISI Equity Fund IDR 948,54 Saham -4,82 103.844.759.596 -7,0491 0,0085 0,8143 Maks. 3%
2.00086
 2.00086
KISI Fixed Income Fund IDR 1.293,03 Pendapatan Tetap -0,20 247.937.109.360 -5,5383 0,0017 0,2954 Maks. 2%
3.0009
 3.0009
Kisi Fixed Income Fund Plus IDR 1.067,89 Pendapatan Tetap 0,63 543.313.236.164 0,0000 0,0000 0,0000 Maks. 2%
4.50119
 4.50119
Kisi Global Sharia Transformative Technology Equity Fund USD USD 1,05 Saham 3,67 668.919 0,0000 0,0000 0,0000 Not Rated 0
KISI IDX Value30 ETF IDR 540,36 Indeks & ETF -3,28 10.205.177.746 1,1424 0,0101 0,0000 Maks. 3% Not Rated 0
KISI IDX30 ETF IDR 920,80 Indeks & ETF -4,54 10.286.921.353 -4,5248 0,0102 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 1.285,22 Pasar Uang 0,48 1.187.528.945.451 -4,1936 0,0002 -1.000.000,0000 Maks. 0,5%
4.00073
 4.00073
KISI MSCI Indonesia ETF IDR 1.169,53 Indeks & ETF -3,01 166.122.124.016 -3,7906 0,0104 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 1.101,90 Campuran 0,12 223.532.872.144 0,0000 0,0000 0,0000 Not Rated 0
KISI Priority Money Market Fund IDR 1.087,02 Pasar Uang 1,53 100.368.037.788 2,9758 0,0024 -1.000.000,0000 Not Rated 0
KISI Protected Fund IDR 1.034,35 Terproteksi 0,65 14.540.763.048 -10,1746 0,0030 0,0000 Not Rated 0
RDT Kisi Premier Protected Fund IDR 992,51 Terproteksi -1,86 11.887.319.599 -7,3769 0,0024 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

PILIH REKSA DANA ANDA

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