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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
13 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 480,68 Indeks & ETF -6,45 9.164.687.789 -2,5234 0,0112 0,0000 Maks. 3% Not Rated
2. KISI Equity Fund IDR 836,07 Saham -4,94 86.574.634.569 -9,2069 0,0098 0,6922 Maks. 3%
2.00087
3. KISI Fixed Income Fund IDR 1.319,79 Pendapatan Tetap 0,03 223.499.448.021 -3,7628 0,0019 0,3216 Maks. 2%
3.00093
4. KISI Money Market Fund IDR 1.300,92 Pasar Uang 0,46 1.359.498.420.233 -4,2742 0,0002 -1.000.000,0000 Maks. 0,5%
4.00071
5. KISI MSCI Indonesia ETF IDR 1.065,61 Indeks & ETF -3,02 156.970.629.360 -6,6816 0,0124 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 997,25 Terproteksi -1,20 11.890.348.818 -8,5722 0,0026 0,0000 Maks. 0,25% Not Rated
9. KISI Liquid Money Market Fund IDR 1.197,25 Pasar Uang -2,75 1.100.499 3,4824 0,0115 -1.000.000,0000 Not Rated
10. KISI Priority Money Market Fund IDR 1.057,21 Pasar Uang 0,41 100.264.671.474 -0,1395 0,0055 -1.000.000,0000 Not Rated
11. KISI Balanced Fund IDR 996,47 Campuran -0,80 111.795.558.663 -8,8500 0,0040 0,4555 Maks 3% Not Rated
12. KISI Protected Fund IDR 1.015,12 Terproteksi -0,50 14.309.487.012 -9,4042 0,0035 0,0000 Not Rated
13. KISI IDX30 ETF IDR 835,55 Indeks & ETF -3,87 6.591.753.019 -6,9394 0,0122 0,0000 Not Rated
14. Kisi Fixed Income Fund Plus IDR 1.084,24 Pendapatan Tetap 0,54 878.105.058.067 19,8781 0,0002 -0,0024 Maks. 2%
4.50117
15. Kisi Prime Balance Fund IDR 1.129,19 Campuran 0,95 227.739.376.448 0,0000 0,0000 0,0000 Not Rated
16. Kisi Global Sharia Transformative Technology Equity Fund USD USD 0,93 Saham -11,30 743.953 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