Manajer Investasi: KISI Asset Management, PT

Selasa, 16 Juli 2024 | 13:39

Emco Mantap 8,17%
Pacific Saham Syariah III 5,21%
Millenium MCM Equity Sektoral 4,04%
Emco Growth Fund 2,76%
Pratama Dana Atraktif Saham 1,81%
Pratama Dana Gemilang Saham 1,70%
Pratama Dana Alpha Saham 1,69%
Pratama Dana Mantap Saham 1,64%
Pratama Investa Mandiri Saham 1,62%
Lautandhana Growth Fund 1,61%
Pratama Dana Saham Unggulan 1,59%
Nikko Saham Pembangunan Indonesia 1,56%
Pratama Saham 1,56%
Treasure Fund Super Maxxi 1,53%
MNC Dana Syariah Ekuitas II 1,46%
Majoris Saham Gemilang Indonesia 1,32%
Nikko Indonesia Equity Fund 1,18%
Valbury Prime Dynamic Equity 1,16%
Pratama Dana Cemerlang Saham 1,15%
Pratama Dana Dinamis Saham 1,13%
Bahana USD Fixed Income Kelas I 0,58%
BRI Melati Premium Dollar 0,53%
Ashmore Dana USD Nusantara 0,51%
Investa Dana Dollar Mandiri Kelas A 0,48%
Principal Dollar Bond 0,45%
Architas Obligasi Dollar 0,44%
Trimegah Obligasi Nusantara 2 0,43%
Lautandhana Maxima Income Fund 0,42%
Mandiri Investasi Obligasi Nasional 0,41%
BNP Paribas Prima USD Kelas RK1 0,38%
Victoria Fixed Income 0,36%
PNM Dana Surat Berharga Negara 0,36%
Cipta Bond 0,34%
STAR Obligasi Negara Prima 0,33%
Ashmore Dana Obligasi Nusantara 0,32%
HPAM Government Bond 0,32%
Syailendra Liberty Fund 0,32%
Schroder USD Bond Fund 0,31%
Panin Gebyar Indonesia II 0,31%
Bahana Apex Fixed Income Fund 0,31%
Pratama Dana Campuran 1,56%
Nikko BUMN Plus 1,34%
I AM BUMN Balanced Plus Fund 1,03%
Minna Padi Keraton Balanced 0,88%
Victoria Campuran Dinamis 0,87%
Majoris USD Balance Indonesia 0,77%
Semesta Dana Maxima 0,76%
Mega Asset Strategic Total Return 0,76%
Campuran Victoria Jupiter 0,73%
Lautandhana Balanced Progressive Fund 0,71%
Premier Campuran Dinamis Kelas A 0,67%
Premier Campuran Dinamis Kelas B 0,67%
Capital Optimal Balanced 0,66%
Sucorinvest Citra Dana Berimbang 0,66%
Capital Balanced Fund 0,62%
Sucorinvest USD Balanced Fund 0,61%
Net Dana Flexi 0,59%
Premier Campuran Fleksibel 0,58%
HPAM Flexi Plus 0,57%
Nikko Indonesia Balanced Fund 0,57%

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

15 Juli 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	1.031,81	Campuran	2,76	134.310.309.392	-0,1691	0,0059	0,5110	Maks 3%	Not Rated	0
KISI Equity Fund	IDR	1.034,16	Saham	4,66	256.395.283.628	-0,7312	0,0074	0,9931	Maks. 3%	3.50118	3.50118
KISI Fixed Income Fund	IDR	1.277,41	Pendapatan Tetap	0,41	206.058.564.983	-5,9393	0,0017	0,2739	Maks. 2%	3.00104	3.00104
Kisi Fixed Income Fund Plus	IDR	1.032,55	Pendapatan Tetap	0,67	80.428.979.910	-	-	-	Maks. 2%	Not Rated	0
KISI IDX Value30 ETF	IDR	531,13	Indeks & ETF	5,38	6.219.251.985	-2,8077	0,0094	-	Maks. 3%	Not Rated	0
KISI IDX30 ETF	IDR	991,67	Indeks & ETF	8,52	6.194.875.646	-	-	-		Not Rated
KISI Liquid Money Market Fund	IDR	1.009,67	Pasar Uang	0,37	100.128.300.555	-19,6300	0,0008	1.000.000,0000		Not Rated	0
KISI Money Market Fund	IDR	1.254,40	Pasar Uang	0,48	1.145.791.134.647	-10,5172	0,0002	-1.000.000,0000	Maks. 0,5%	4.50072	4.50072
KISI MSCI Indonesia ETF	IDR	1.273,39	Indeks & ETF	8,90	432.124.011.004	-2,2813	0,0090	-	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	1.008,53	Campuran	0,27	201.207.348.708	-	-	-		Not Rated
KISI Priority Money Market Fund	IDR	1.027,23	Pasar Uang	1,90	100.059.351.787	1,6895	0,0148	-1.000.000,0000		Not Rated	0
KISI Protected Fund	IDR	1.060,96	Terproteksi	0,03	14.965.591.192	-7,2562	0,0031	-		Not Rated	0
RDT Kisi Premier Protected Fund	IDR	996,73	Terproteksi	-0,23	11.733.985.308	-8,6832	0,0024	-	Maks. 0,25%	Not Rated	0
RDT Kisi Premier Protected Fund I	IDR	994,97	Terproteksi	0,48	10.916.361.428	-8,3312	0,0018	-		Not Rated	0