Selasa, 03 Februari 2026 | 14:02
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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)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
02 Februari 2026
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 1.058,33 Campuran -2,63 121.824.731.679 -1,4993 0,0039 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 985,82 Saham -6,58 133.027.743.268 0,1289 0,0132 1,8753 Maks. 3%
3.00391
 3.00391
KISI Fixed Income Fund IDR 1.420,49 Pendapatan Tetap -0,58 270.490.083.475 5,2393 0,0016 0,3220 Maks. 2%
3.50268
 3.50268
Kisi Fixed Income Fund Plus IDR 1.189,79 Pendapatan Tetap 0,53 5.552.320.316.264 29,9658 0,0004 0,0345 Maks. 2%
3.50266
 3.50266
KISI Fixed Income Sharia IDR 1.038,77 Pendapatan Tetap 0,55 435.761.212.790 0,0000 0,0000 0,0000 Not Rated 0
Kisi Global Sharia Transformative Technology Equity Fund USD USD 1,38 Saham 4,32 2.115.572 3,4172 0,0198 0,0000 Maks. 5% Not Rated 0
KISI IDX Value30 ETF IDR 608,00 Indeks & ETF -3,13 10.033.658.080 1,9227 0,0130 0,0000 Maks. 3% Not Rated 0
KISI IDX30 ETF IDR 961,70 Indeks & ETF -3,56 11.726.190.975 -0,0580 0,0145 0,0000 Maks. 1,5% Not Rated 0
KISI Liquid Money Market Fund IDR 566,05 Pasar Uang -44,44 953.604 -8,4929 0,0231 1.000.000,0000 Not Rated 0
KISI Money Market Fund IDR 1.362,31 Pasar Uang 0,39 1.601.057.024.437 -8,2414 0,0002 -1.000.000,0000 Maks. 0,5%
4.00147
 4.00147
KISI Money Market Sharia IDR 1.029,89 Pasar Uang 0,32 45.656.201.635 0,0000 0,0000 0,0000 Not Rated 0
KISI MSCI Indonesia ETF IDR 1.091,64 Indeks & ETF -7,18 171.258.083.857 -2,0262 0,0152 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 1.229,34 Campuran 0,48 248.130.556.780 4,3258 0,0028 0,2925 Not Rated 0
KISI Priority Money Market Fund IDR 1.027,73 Pasar Uang 0,39 200.982.773.426 -5,0612 0,0084 1.000.000,0000 Not Rated 0
KISI Protected Fund IDR 998,57 Terproteksi 0,32 9.026.836.397 -9,8083 0,0029 0,0000 Not Rated 0
KISI Syariah Sukuk Fund IDR 1.011,19 Pendapatan Tetap 0,37 35.581.305.071 0,0000 0,0000 0,0000 Not Rated 0
RDT Kisi Premier Protected Fund IDR 1.013,00 Terproteksi 0,41 11.841.516.296 -6,5610 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
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