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REKSA DANA
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Indeks Reksa Dana
Download Data Reksa Dana
SAHAM
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
OBLIGASI
Daftar Obligasi
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Emco Mantap
1,54%
Batavia Saham ESG Impact
0,27%
Emco Saham Barokah Syariah
0,26%
Batavia Saham Bertumbuh
0,25%
Batavia Saham Cemerlang
0,23%
Batavia Saham Sejahtera
0,23%
Batavia Dana Saham
0,18%
HPAM Saham Dinamis
0,17%
Sequis Equity Indonesia
0,17%
Sentra Ekuitas Gemilang
0,15%
Cipta Prima
0,14%
Schroder Dana Prestasi Prima
0,13%
Rencana Cerdas
0,13%
Pinnacle Dana Ekuitas Nusantara
0,13%
Simas Saham Ultima
0,12%
Schroder Dana Prestasi
0,11%
Emco Growth Fund
0,11%
Shinhan Mitra Maxima Ekuitas
0,09%
Victoria Prime Equity Fund
0,09%
Batavia Dana Saham Optimal
0,08%
Mega Asset Mantap
0,20%
Ashmore Dana Obligasi Strategis Nusantara
0,18%
Ashmore Dana Obligasi Providentia Nusantara
0,17%
Cipta Obligasi Unggulan
0,16%
Reksa Dana Pendapatan Tetap BNI AM Dana Prioritas
0,15%
Reliance Dana Terencana
0,15%
Bahana Premier Fixed Income Fund
0,15%
Valbury Stable Growth Fund
0,14%
Trimegah Pendapatan Tetap Prima Nusa
0,13%
Syailendra Fixed Income Fund Kelas A
0,12%
Panin Dana Obligasi Bersama Tiga
0,12%
HPAM Government Bond
0,11%
Batavia Pesona Obligasi
0,11%
Reksa Dana Syariah Pendapatan Tetap PNM Kaffah
0,11%
Principal Sukuk Syariah 2
0,11%
Mandiri Pendapatan Tetap Indonesia Sehat
0,11%
BRI Melati Obligasi Negara Indonesia
0,11%
Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk
0,10%
SAM Dana Obligasi
0,10%
Ashmore Dana Obligasi Unggulan Nusantara
0,10%
Schroder Dynamic Balanced Fund
0,40%
Batavia Providentia Balanced Fund
0,35%
MAM Balanced Fund
0,29%
Schroder Dana Terpadu II
0,25%
Panin Dana Unggulan
0,21%
Mega Asset Madania Syariah
0,21%
HPAM Balanced Fund Kelas C
0,17%
HPAM Balanced Fund Kelas A
0,17%
Schroder Dana Kombinasi
0,17%
HPAM Balanced Fund Kelas B
0,17%
Simpan Balanced Fund
0,17%
Sequis Balance Ultima
0,12%
Prospera Value Fund
0,12%
Cipta Kasih Berimbang
0,12%
Premier Campuran Dinamis Kelas A
0,10%
Cipta Dinamika
0,10%
Mandiri Investa Aktif
0,10%
Pinnacle Winner Balanced Fund
0,10%
Premier Campuran Dinamis Kelas B
0,10%
Kisi Prime Balance Fund
0,09%
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
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 Juli 2024
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
1.034,98
Campuran
2,26
134.310.309.392
-0,0590
0,0058
0,5025
Maks 3%
Not Rated
0
KISI Equity Fund
IDR
1.041,65
Saham
3,45
256.395.283.628
-0,4161
0,0075
0,9279
Maks. 3%
3.50118
3.50118
KISI Fixed Income Fund
IDR
1.280,91
Pendapatan Tetap
0,72
206.058.564.983
-5,3299
0,0017
0,2681
Maks. 2%
3.00103
3.00103
Kisi Fixed Income Fund Plus
IDR
1.034,67
Pendapatan Tetap
0,60
80.428.979.910
-
-
-
Maks. 2%
Not Rated
0
KISI IDX Value30 ETF
IDR
541,37
Indeks & ETF
6,25
6.219.251.985
-2,6457
0,0094
-
Maks. 3%
Not Rated
0
KISI IDX30 ETF
IDR
999,71
Indeks & ETF
6,61
6.194.875.646
-
-
-
Not Rated
KISI Liquid Money Market Fund
IDR
1.006,95
Pasar Uang
0,00
100.128.300.555
-19,9654
0,0008
-1.000.000,0000
Not Rated
0
KISI Money Market Fund
IDR
1.256,30
Pasar Uang
0,46
1.145.791.134.647
-10,6552
0,0002
-1.000.000,0000
Maks. 0,5%
4.50072
4.50072
KISI MSCI Indonesia ETF
IDR
1.283,69
Indeks & ETF
7,12
432.124.011.004
-2,1039
0,0091
-
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
1.013,00
Campuran
0,62
201.207.348.708
-
-
-
Not Rated
KISI Priority Money Market Fund
IDR
1.028,25
Pasar Uang
0,37
100.059.351.787
1,7959
0,0141
-1.000.000,0000
Not Rated
0
KISI Protected Fund
IDR
1.068,25
Terproteksi
0,90
14.965.591.192
-7,0314
0,0031
-
Not Rated
0
RDT Kisi Premier Protected Fund
IDR
998,84
Terproteksi
0,03
11.733.985.308
-8,3401
0,0024
-
Maks. 0,25%
Not Rated
0
RDT Kisi Premier Protected Fund I
IDR
996,33
Terproteksi
0,43
10.916.361.428
-8,4670
0,0018
-
Not Rated
0
HAPUS SEMUA
BANDINGKAN
CETAK
DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
Galeri
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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
AXA Investment Managers Select Indonesia , PT
Ashmore Asset Management Indonesia, PT
Asia Raya Kapital, PT
Simpan 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
BRI Manajemen Investasi, PT
Bumiputera Manajemen Investasi, PT
Victoria Manajemen Investasi, PT
Capital Asset Management, PT
Principal Asset Management, PT
Ciptadana Asset Management, PT
Corfina Capital, PT
LiF Manajemen Investasi, 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
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
Grow Investments Indonesia, 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
Juara Capital Indonesia, PT
Pool Advista Aset Manajemen, PT
Millenium Capital Management, PT
KISI Asset Management, PT
Kiwoom Investment Management Indonesia, PT
Manulife Aset Manajemen Indonesia, PT
Schroder 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
Minna Padi Aset Manajemen, PT
Narada Aset Manajemen, PT
Net Assets Management, PT
Ina Sekuritas Indonesia, PT
Nusadana Investama Indonesia, PT
Nusantara Sentra Kapital, 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
Wanteg Asset Management, 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
Sea Aset Manajemen, 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
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obligasi pemerintah daerah
good till cancel
GTW
macaulay duration
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autorejection
bi rate