Senin, 15 Desember 2025 | 12:50
  • 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
12 Desember 2025
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 1.077,73 Campuran -0,58 120.581.734.674 -1,6580 0,0034 0,3342 Maks 3% Not Rated 0
KISI Data Center Infrastructure Equity USD USD 1,00 Penyertaan Terbatas 0,00 - 0,0000 0,0000 0,0000 Not Rated 0
KISI Equity Fund IDR 1.022,61 Saham 0,24 102.622.773.877 -0,6276 0,0123 1,8753 Maks. 3%
3.00382
 3.00382
KISI Fixed Income Fund IDR 1.420,00 Pendapatan Tetap -0,04 241.033.033.480 6,0419 0,0017 0,3677 Maks. 2%
3.50255
 3.50255
Kisi Fixed Income Fund Plus IDR 1.178,60 Pendapatan Tetap 0,59 4.646.108.455.733 29,8980 0,0004 0,0480 Maks. 2%
4.50274
 4.50274
KISI Fixed Income Sharia IDR 1.029,05 Pendapatan Tetap 0,69 224.054.482.484 0,0000 0,0000 0,0000 Not Rated 0
Kisi Global Sharia Transformative Technology Equity Fund USD USD 1,32 Saham -1,03 1.701.998 2,6763 0,0199 0,0000 Maks. 5% Not Rated 0
KISI IDX Value30 ETF IDR 620,26 Indeks & ETF 0,13 9.956.092.551 0,8661 0,0126 0,0000 Maks. 3% Not Rated 0
KISI IDX30 ETF IDR 982,28 Indeks & ETF -2,60 11.631.741.916 -0,6579 0,0144 0,0000 Maks. 1,5% Not Rated 0
KISI Liquid Money Market Fund IDR 1.200,11 Pasar Uang -0,02 953.828 3,8500 0,0104 -1.000.000,0000 Not Rated 0
KISI Money Market Fund IDR 1.353,35 Pasar Uang 0,40 1.762.467.524.003 -6,5833 0,0002 1.000.000,0000 Maks. 0,5%
3.50141
 3.50141
KISI Money Market Sharia IDR 1.024,43 Pasar Uang 0,31 20.585.997.615 0,0000 0,0000 0,0000 Not Rated 0
KISI MSCI Indonesia ETF IDR 1.175,77 Indeks & ETF -0,68 171.941.143.665 -1,7461 0,0147 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 1.177,89 Campuran -0,22 239.666.478.435 1,0844 0,0023 0,2925 Not Rated 0
KISI Priority Money Market Fund IDR 1.020,93 Pasar Uang 0,40 200.142.316.564 -3,6795 0,0089 1.000.000,0000 Not Rated 0
KISI Protected Fund IDR 992,91 Terproteksi 0,25 8.994.702.423 -8,0444 0,0034 0,0000 Not Rated 0
KISI Syariah Sukuk Fund IDR 1.004,90 Pendapatan Tetap 0,36 35.444.897.992 0,0000 0,0000 0,0000 Not Rated 0
RDT Kisi Premier Protected Fund IDR 1.005,91 Terproteksi -1,36 11.983.218.168 -6,0580 0,0021 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