Minggu, 29 Januari 2023 | 22:47
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REKSA DANA
Daftar Reksa Dana
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Indikator Reksa Dana
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Pangsa Pasar Reksa Dana
Indeks Reksa Dana
Download Data Reksa Dana
SAHAM
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
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OBLIGASI
Daftar Obligasi
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Pilih Obligasi Anda
Laporan Transaksi Harian
OTHERS
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BERITA & ANALISIS
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
OSO Andalas Equity Fund
1,65%
Panin Dana Maksima
1,22%
Panin Dana Ultima
1,13%
MNC Dana Syariah Ekuitas II
1,10%
Nikko Saham Pembangunan Indonesia
1,06%
Majoris Saham Alpha Recovery Perdana
1,01%
Majoris Saham Gemilang Indonesia
1,01%
Wanteg Equitree Fund
0,98%
I AM Equity Fund
0,91%
Panin Dana Infrastruktur Bertumbuh
0,91%
Anargya Superfund Equity Growth
0,85%
Prospera BUMN Growth Fund
0,84%
MNC Dana Ekuitas
0,82%
Cipta Saham Unggulan
0,77%
Mega Asset Greater Infrastructure
0,76%
Millenium Dynamic Equity Fund
0,76%
Manulife Dana Saham Kelas I1
0,76%
Manulife Dana Saham Kelas A
0,76%
Pinnacle Strategic Equity Fund
0,76%
Majoris Saham Alokasi Dinamik Indonesia
0,75%
PNM Optima Bulanan
3,94%
BNP Paribas Obligasi Gemilang
0,28%
Danareksa Melati Pendapatan Tetap Multi Plus
0,17%
Mandiri Obligasi Optima II
0,17%
Insight Infra Development
0,16%
Trimegah Dana Tetap Nusantara
0,12%
Net Dana Gemilang
0,08%
Avrist Bond Fund
0,08%
Reksa Dana Cipta Obligasi Prima
0,07%
Prospera Obligasi
0,07%
Corpus Bond Plus
0,07%
Danakita Obligasi Negara
0,06%
Bahana Prime Income Fund
0,05%
Reksa Dana Setiabudi Dana Obligasi Optimal
0,05%
Ashmore Dana Obligasi Providentia Nusantara
0,05%
Syailendra Strategic Income Fund
0,05%
SAM Dana Pendapatan Tetap
0,05%
Mandiri Obligasi Utama
0,04%
Schroder Dana Obligasi Utama
0,04%
SIMAS Pendapatan Tetap
0,04%
Jasa Capital Campuran Dinamis
1,19%
Panin Dana Bersama
0,94%
Purwanto Campuran Dinamis
0,85%
Reksa Dana Campuran Wanteg Diversity Fund
0,85%
MNC Dana Kombinasi Icon
0,83%
Premier Campuran Fleksibel
0,79%
Prospera Value Fund
0,69%
HPAM Flexi Plus
0,68%
Nikko BUMN Plus
0,66%
Panin Dana Unggulan
0,64%
Panin Dana Berimbang Dua
0,63%
I AM BUMN Balanced Plus Fund
0,61%
Net Dana Flexi
0,58%
Setiabudi Dana Campuran
0,54%
Sucorinvest Citra Dana Berimbang
0,52%
Simas Satu
0,52%
Avrist Alokasi Aset Strategis
0,51%
MAM Balanced Fund
0,51%
SAM Mutiara Nusa Campuran
0,51%
Jasa Capital Campuran Harmonis
0,46%
REKSA DANA
SAHAM
OBLIGASI
OTHERS
Daftar Reksa Dana
Nilai Aktiva Bersih
Dana Kelolaan
Return Risk Analysis
Newcomers
Return Analysis
Matriks Reksa Dana
Pilih Reksa Dana Anda
Industri Reksa Dana
Simulasi Reksa Dana
Daftar Manajer Investasi
Pangsa Pasar Reksa Dana
Indeks Reksa Dana
Download Data Reksa Dana
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
Daftar Obligasi
Rekap Transaksi Obligasi
Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
Indikator Ekonomi Makro
LOGO BAREKSA
Data & Alat
Reksa Dana
Manajer Investasi
KISI Asset Management, PT
Alamat
Gedung Equity Tower Lt.9 SCBD Jalan Jenderal Sudirman Kav. 52-53
Jakarta 12190
Phone: 021-29911888
Fax: 021-29911999
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
27 Januari 2023
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
995,56
Campuran
0,00
131.660.140.732
-
-
-
Maks 3%
Not Rated
KISI Equity Fund
IDR
1.022,60
Saham
0,62
263.993.189.217
-0,4708
0,0106
1,3602
Maks. 3%
3.8
3.8
KISI Fixed Income Fund
IDR
1.195,02
Pendapatan Tetap
1,55
190.396.158.271
-1,2119
0,0020
0,3060
Maks. 2%
3
3
KISI IDX Value30 ETF
IDR
539,80
Indeks & ETF
-1,69
13.697.190.637
3,0244
0,0107
-
Maks. 3%
Not Rated
KISI Liquid Money Market Fund
IDR
1.074,63
Pasar Uang
7,13
4.023.865
-
-
-
Not Rated
KISI Money Market Fund
IDR
1.166,69
Pasar Uang
0,39
796.531.395.363
-45,7250
0,0001
-1.000.000,0000
Maks. 0,5%
3.8
3.8
KISI MSCI Indonesia ETF
IDR
1.228,26
Indeks & ETF
0,58
391.019.492.160
1,4722
0,0099
-
Maks. 0,4%
Not Rated
KISI Premier Money Market Fund
IDR
1.010,21
Pasar Uang
0,24
0
-
-
-
Not Rated
KISI Priority Money Market Fund
IDR
894,33
Pasar Uang
-10,60
0
-
-
-
Not Rated
RDT Kisi Premier Protected Fund
IDR
1.011,90
Terproteksi
0,24
11.868.083.135
-7,7758
0,0028
-
Maks. 0,25%
Not Rated
RDT Kisi Premier Protected Fund I
IDR
1.000,49
Terproteksi
-0,20
11.033.246.351
-12,1641
0,0021
-
Not Rated
HAPUS SEMUA
BANDINGKAN
CETAK
DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
Galeri
Harga Emas Naik Turun, Kapan Waktu Tepat untuk Investasi Logam Mulia?
PILIH
REKSA DANA ANDA
Hanya tampilkan Reksa Dana yang dapat dibeli
JENIS REKSA DANA
Semua
Pasar Uang
Pendapatan Tetap
Saham
Campuran
Penyertaan Terbatas
Indeks & ETF
Terproteksi
DPLK
DIRE
PERIODE
1 Th
2 Th
3 Th
4 Th
5 Th
7 Th
10 Th
RETURN
a
b
c
d
e
f
Semua
> 0%
> 5%
> 10%
> 15%
> 20%
Manajer Investasi
Semua
Aberdeen Standard Investments Indonesia, PT
Bahana TCW Investment Management, PT
Allianz Global Investors Asset Management Indonesia, PT
Anargya Aset Manajemen, PT
Architas Asset Management Indonesia, PT
Ashmore Asset Management Indonesia, PT
Asia Raya Kapital, PT
Asiantrust Asset Management, PT
Aurora Asset Management, PT
Avrist Asset Management, PT
Batavia Prosperindo Aset Manajemen, PT
Berlian Aset Manajemen, PT
Berdikari Manajemen Investasi, PT
BNI Asset Management, PT
BNP Paribas Asset Management, PT
Bowsprit Asset Management, PT
Bumiputera Manajemen Investasi, PT
Victoria Manajemen Investasi, PT
Capital Asset Management, PT
Principal Asset Management, PT
Ciptadana Asset Management, PT
Corfina Capital, PT
Corpus Kapital Manajemen, PT
Mandiri Manajemen Investasi, PT
Sinarmas Asset Management, PT
Samuel Aset Manajemen, PT
Equity Sekuritas Indonesia, PT
Pratama Capital Assets Management, PT
Danakita Investama, PT
Danareksa Investment Management, PT
Eastspring Investments Indonesia, PT
Emco Asset Management, PT
Ekuator Swarna Investama, PT
FWD Asset Management, PT
Foster Asset Management, PT
GAP Capital, PT
Intru Nusantara, PT
Gemilang Indonesia Manajemen Investasi, PT
Insight Investments Management, PT
Henan Putihrai Asset Management, PT
Indoasia Aset Manajemen, PT
MNC Asset Management, PT
Indo Arthabuana Investama,PT
Indosterling Aset Manajemen, PT
Delapan Sembilan Aset Manajemen, PT
Jarvis Aset Manajemen, PT
Jasa Capital Asset Management, PT
Pool Advista Aset Manajemen, PT
Manulife Aset Manajemen Indonesia, PT
Schroder Investment Management Indonesia, PT
KISI Asset Management, PT
Kiwoom Investment Management Indonesia, PT
Kresna Asset Management, PT
Lautandhana Investment Management, PT
Lippo Securities Tbk, PT
Majoris Asset Management, PT
Maybank Asset Management, PT
Mega Asset Management, PT
Mega Capital Investama, PT
Millenium Capital Management, PT
Minna Padi Aset Manajemen, PT
Narada Aset Manajemen, PT
Net Assets Management, PT
Nikko Securities Indonesia, PT
Nusadana Investama Indonesia, PT
OSO Manajemen Investasi, PT
Pacific Capital Investment, PT
Paytren Aset Manajemen, PT
Pan Arcadia Capital, PT
Panin Asset Management, PT
Paramitra Alfa Sekuritas, PT
Phillip Asset Management, PT
Pinnacle Persada Investama, PT
PNM Investment Management, PT
Post Asset Management Indonesia, PT
Indo Premier Investment Management, PT
Prospera Asset Management, PT
Purwanto Asset Management, PT
Sucorinvest Asset Management, PT
Syailendra Capital, PT
Shinhan Asset Management Indonesia, PT
Surya Timur Alam Raya Asset Management, PT
Trimegah Asset Management, PT
Recapital Asset Management, PT
Ayers Asia Asset Management, PT
Wanteg Asset Management, PT
Nusantara Sentra Kapital, PT
Semesta Aset Manajemen, PT
Setiabudi Investment Management, PT
Sequis Aset Manajemen, PT
UOB Asset Management Indonesia, PT
Valbury Capital Management, PT
Reliance Manajer Investasi, PT
Anugerah Sentra Investama, PT
Shinoken Asset Management Indonesia, PT
Treasure Fund Investama, PT
Yuanta Asset Management, PT
Beta
Semua
<= 0.6
> 0.6 to 0.8
> 0.8 to 1
> 1 to 1.2
> 1.2
Standard Deviation
Semua
<= 0.6
> 0.6 to 0.8
> 0.8 to 1
> 1 to 1.2
> 1.2%
BAREKSA
BAROMETER
Semua
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NAB per unit
deposito mudharabah
obligasi pemerintah
obligasi pemerintah daerah
good till cancel
GTW
macaulay duration
ROE
bi rate
autorejection