Manajer Investasi: KISI Asset Management, PT

Rabu, 24 April 2024 | 22:38

Sucorinvest Sharia Equity Fund 2,59%
Sucorinvest Maxi Fund 2,13%
Reliance Dana Saham 1,77%
Sucorinvest Equity Fund 1,59%
Anargya Superfund Equity Growth 1,58%
HPAM Ekuitas Syariah Berkah 1,46%
Syailendra Alpha Focus Equity Fund Kelas A 1,42%
Ashmore Dana USD Equity Nusantara 1,29%
Cipta Ovo Ekuitas 1,23%
Principal Total Return Equity Fund Kelas E 1,17%
Reksa Dana Principal Total Return Equity Fund Kelas O 1,17%
Recapital Equity 1,10%
HPAM Syariah Ekuitas 1,07%
Manulife Greater Indonesia Fund 1,06%
Ashmore Saham Providentia Nusantara 1,05%
Ashmore Saham Unggulan Nusantara 1,05%
Principal Indo Domestic Equity Fund 1,04%
Cipta GTWS Equity 1,03%
Ashmore Digital Equity Sustainable Fund 1,02%
Syailendra Equity Momentum Fund 1,02%
Lautandhana Maxima Income Fund 0,32%
Ashmore Dana USD Nusantara 0,26%
Bahana USD Fixed Income Kelas I 0,22%
BRI Melati Premium Dollar 0,21%
Architas Obligasi Dollar 0,20%
Eastspring Syariah Fixed Income USD Kelas A 0,17%
BNP Paribas Prima USD Kelas RK1 0,14%
Investa Dana Dollar Mandiri 0,13%
Principal Dollar Bond 0,13%
Schroder USD Bond Fund 0,10%
Syailendra Liberty Fund 0,09%
Reliance Dana Terencana 0,09%
I AM Bond Fund 0,09%
Victoria Fixed Income 0,08%
Manulife USD Fixed Income Kelas A 0,08%
Manulife USD Fixed Income Kelas I1 0,07%
Cipta Bond 0,07%
Avrist Bond Fund 0,06%
Bahana Pendapatan Tetap Utama 2 0,06%
Batavia USD Bond Fund 0,05%
Sucorinvest Flexi Fund 1,59%
STAR Balanced II 1,50%
STAR Balanced 1,50%
Sucorinvest Citra Dana Berimbang 1,39%
STAR Balanced III 1,33%
Sucorinvest USD Balanced Fund 1,05%
Panin Dana Bersama 0,92%
Cipta Dinamika 0,78%
Batavia Providentia Balanced Fund 0,77%
Cipta Kasih Berimbang 0,76%
Panin Dana Bersama Plus 0,74%
Panin Dana US Dollar 0,68%
Principal Balanced Focus II 0,66%
HPAM Premium-1 0,65%
Sucorinvest Anak Pintar 0,63%
Panin Dana Unggulan 0,60%
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A 0,59%
Trimegah Balanced Absolute Strategy Nusantara 0,58%
Schroder Dynamic Balanced Fund 0,58%
Ashmore Dana Balanced Nusantara 0,56%

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)
Agus Sugianto (Direktur)

Download Data

Sumber: Otoritas Jasa Keuangan; diolah Bareksa

PRODUK REKSA DANA

24 April 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	1.056,29	Campuran	-0,41	139.499.524.987	1,5133	0,0054	0,4495	Maks 3%	Not Rated	0
KISI Equity Fund	IDR	1.064,21	Saham	-1,97	270.465.586.673	0,6259	0,0068	1,0335	Maks. 3%	3.0008	3.0008
KISI Fixed Income Fund	IDR	1.264,26	Pendapatan Tetap	-1,13	211.836.545.468	-1,3616	0,0016	0,2712	Maks. 2%	4.00108	4.00108
Kisi Fixed Income Fund Plus	IDR	1.016,09	Pendapatan Tetap	0,68	29.135.776.282	-	-	-	Maks. 2%	Not Rated
KISI IDX Value30 ETF	IDR	515,75	Indeks & ETF	-2,42	6.371.946.275	-2,5327	0,0097	-	Maks. 3%	Not Rated	0
KISI IDX30 ETF	IDR	1.015,34	Indeks & ETF	-6,35	6.882.553.145	-	-	-		Not Rated
KISI Liquid Money Market Fund	IDR	1.005,93	Pasar Uang	0,03	5.181.904.318	-7,1246	0,0049	1.000.000,0000		Not Rated	0
KISI Money Market Fund	IDR	1.239,26	Pasar Uang	0,48	802.972.219.880	-12,2542	0,0002	-1.000.000,0000	Maks. 0,5%	4.00071	4.00071
KISI MSCI Indonesia ETF	IDR	1.287,15	Indeks & ETF	-6,00	491.922.662.395	-1,6959	0,0076	-	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 Priority Money Market Fund	IDR	1.003,21	Pasar Uang	0,11	0	1,0786	0,0178	-1.000.000,0000		Not Rated	0
KISI Protected Fund	IDR	1.073,63	Terproteksi	-0,18	15.188.285.980	-3,9650	0,0031	-		Not Rated	0
RDT Kisi Premier Protected Fund	IDR	996,73	Terproteksi	-0,59	11.780.343.408	-9,2841	0,0026	-	Maks. 0,25%	Not Rated	0
RDT Kisi Premier Protected Fund I	IDR	995,65	Terproteksi	0,51	10.909.078.841	-8,9941	0,0020	-		Not Rated	0