Rabu, 26 Maret 2025 | 21:39
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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
26 Maret 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 997,16 Campuran -1,67 111.795.558.663 -9,9669 0,0040 0,4570 Maks 3% Not Rated 0
KISI Equity Fund IDR 830,67 Saham -7,16 86.574.634.569 -10,0875 0,0102 0,6935 Maks. 3%
2.00086
 2.00086
KISI Fixed Income Fund IDR 1.302,98 Pendapatan Tetap -1,95 223.499.448.021 -5,9497 0,0020 0,3260 Maks. 2%
3.00093
 3.00093
Kisi Fixed Income Fund Plus IDR 1.086,85 Pendapatan Tetap 0,53 878.105.058.067 19,9375 0,0002 -0,0019 Maks. 2%
4.50118
 4.50118
Kisi Global Sharia Transformative Technology Equity Fund USD USD 0,96 Saham -3,62 743.953 0,0000 0,0000 0,0000 Not Rated 0
KISI IDX Value30 ETF IDR 482,30 Indeks & ETF -7,53 9.164.687.789 -4,5429 0,0112 0,0000 Maks. 3% Not Rated 0
KISI IDX30 ETF IDR 841,22 Indeks & ETF -5,24 6.591.753.019 -8,1227 0,0125 0,0000 Not Rated 0
KISI Liquid Money Market Fund IDR 1.197,14 Pasar Uang -2,75 1.100.499 3,2429 0,0114 -1.000.000,0000 Not Rated 0
KISI Money Market Fund IDR 1.303,45 Pasar Uang 0,47 1.359.498.420.233 -4,2742 0,0002 -1.000.000,0000 Maks. 0,5%
4.00071
 4.00071
KISI MSCI Indonesia ETF IDR 1.064,49 Indeks & ETF -5,58 156.970.629.360 -8,0679 0,0127 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 1.126,18 Campuran 0,18 227.739.376.448 0,0000 0,0000 0,0000 Not Rated 0
KISI Priority Money Market Fund IDR 944,11 Pasar Uang -10,54 100.264.671.474 -3,5486 0,0090 1.000.000,0000 Not Rated 0
KISI Protected Fund IDR 1.017,28 Terproteksi 0,46 14.309.487.012 -9,2939 0,0035 0,0000 Not Rated 0
RDT Kisi Premier Protected Fund IDR 997,10 Terproteksi -1,60 11.890.348.818 -7,7540 0,0023 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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