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)
  • Agus Sugianto (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
27 September 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 1.054,04 Campuran 4,87 133.509.343.911 - - - Maks 3% Not Rated 0
KISI Equity Fund IDR 1.067,64 Saham 4,81 264.725.412.525 -3,0727 0,0068 0,9706 Maks. 3%
3.50365
3.50365
KISI Fixed Income Fund IDR 1.231,08 Pendapatan Tetap -0,41 210.033.794.098 4,1866 0,0015 0,2729 Maks. 2%
4.00293
4.00293
KISI IDX Value30 ETF IDR 582,94 Indeks & ETF 4,00 14.018.135.206 -1,3818 0,0098 - Maks. 3% Not Rated 0
KISI Liquid Money Market Fund IDR 1.007,32 Pasar Uang 0,02 50.024.654.195 -1,5373 0,0086 1.000.000,0000 Not Rated 0
KISI Money Market Fund IDR 1.203,10 Pasar Uang 0,42 887.283.021.009 -27,9333 0,0001 0,0000 Maks. 0,5%
4.00211
4.00211
KISI MSCI Indonesia ETF IDR 1.277,44 Indeks & ETF -1,33 469.952.086.692 -0,8252 0,0073 - Maks. 0,4% Not Rated 0
KISI Premier Money Market Fund IDR 1.015,92 Pasar Uang 0,23 0 -136,4474 0,0001 1.000.000,0000 Not Rated 0
KISI Priority Money Market Fund IDR 1.023,77 Pasar Uang 14,03 0 - - - Not Rated 0
KISI Protected Fund IDR 1.089,29 Terproteksi 0,43 15.292.491.499 - - - Not Rated 0
RDT Kisi Premier Protected Fund IDR 1.005,25 Terproteksi -0,58 11.904.934.453 -7,7437 0,0025 - Maks. 0,25% Not Rated 0
RDT Kisi Premier Protected Fund I IDR 989,14 Terproteksi -0,39 10.931.777.302 -10,5506 0,0020 - Not Rated 0
HAPUS SEMUA BANDINGKAN
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

  • Semua
  • > 0%
  • > 5%
  • > 10%
  • > 15%
  • > 20%
Beta
Standard Deviation
BAREKSABAROMETER