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REKSA DANA
Daftar Reksa Dana
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Industri
Indikator Reksa Dana
Pilih Reksa Dana Anda
Simulasi Reksa Dana
Daftar Manajer Investasi
Pangsa Pasar Reksa Dana
Indeks Reksa Dana
Download Data Reksa Dana
SAHAM
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
OBLIGASI
Daftar Obligasi
Rekap Transaksi Obligasi
Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
OTHERS
Indikator Ekonomi Makro
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BERITA & ANALISIS
PLAN
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Narada Saham Indonesia
8,27%
Manulife Greater Indonesia Fund
2,58%
Reksa Dana Syailendra Equity Opportunity Fund Kelas A
2,56%
Mandiri Saham Atraktif
2,56%
Semesta Dana Saham
2,54%
Syailendra Equity BUMN Plus
2,51%
BNP Paribas Infrastruktur Plus
2,47%
Ashmore Digital Equity Sustainable Fund
2,47%
Mandiri Investa Cerdas Bangsa
2,47%
Mandiri Investa Atraktif
2,45%
Eastspring Investments Value Discovery Kelas B
2,44%
Mandiri Investa Equity Movement
2,44%
Premier Ekuitas Makro Plus
2,43%
Eastspring Investments Value Discovery Kelas A
2,43%
Mandiri Investa Equity Dynamo Factor
2,41%
Panin Dana Infrastruktur Bertumbuh
2,40%
Bahana Explorer Equity Fund
2,40%
Bahana Akselerasi Multi Flexi Saham
2,38%
Simas Saham Maksima
2,37%
Manulife Institutional Equity Fund
2,37%
Cipta Obligasi USD
1,03%
Trimegah Obligasi Nusantara
0,97%
FWD Asset Long Tenor Bond Fund
0,93%
Ashmore Dana Obligasi Providentia Nusantara
0,86%
Mandiri Investasi Obligasi Nasional
0,85%
Batavia Obligasi Platinum Plus
0,85%
Prospera Obligasi Plus
0,84%
Bahana Premier Fixed Income Fund
0,83%
I AM Bond Fund
0,82%
PNM Dana Surat Berharga Negara
0,82%
BNP Paribas Obligasi Bintang
0,80%
Bahana Pendapatan Tetap Indonesia Sehat
0,79%
Bahana Income Bond Fund
0,79%
Bahana Prima Pendapatan Tetap
0,78%
Sequis Pendapatan Mantap
0,77%
Ashmore Dana Obligasi Strategis Nusantara
0,77%
Ashmore Dana USD Nusantara
0,77%
Syailendra Strategic Income Fund
0,75%
BNI AM Prioritas Optima
0,75%
Ashmore Dana Obligasi Unggulan Nusantara
0,75%
Jarvis Balanced Fund
2,17%
Schroder Dynamic Balanced Fund
1,96%
Semesta Dana Maxima
1,94%
Premier Campuran Fleksibel
1,92%
Kresna Flexima
1,86%
Setiabudi Dana Kombinasi Dinamis
1,82%
Panin Dana Bersama Plus
1,77%
Sequis Balance Ultima
1,74%
Batavia Providentia Balanced Fund
1,72%
Valbury Investasi Berimbang
1,70%
Batavia Campuran Maxima
1,70%
Principal Balanced Focus II
1,69%
TRIM Kombinasi 2
1,69%
Prospera Balance Return Optimiser
1,66%
Prospera Balance
1,65%
Cipta Dinamika
1,63%
Schroder Dana Campuran Progresif
1,61%
Schroder Dana Terpadu II
1,59%
GAP Dana Kombinasi
1,58%
Simas Satu
1,55%
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 Mei 2022
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 Equity Fund
IDR
1.151,34
Saham
-3,60
293.618.920.840
5,7693
0,0114
1,5458
Maks. 3%
Not Rated
KISI Fixed Income Fund
IDR
1.132,18
Pendapatan Tetap
0,32
277.971.304.786
-5,1159
0,0017
0,2794
Maks. 2%
Not Rated
KISI IDX Value30 ETF
IDR
548,47
Indeks & ETF
1,89
11.939.341.816
4,8071
0,0122
-
Maks. 3%
Not Rated
KISI Money Market Fund
IDR
1.136,13
Pasar Uang
0,33
746.482.704.779
-33,3721
0,0001
-1.000.000,0000
Maks. 0,5%
3.8
3.8
KISI MSCI Indonesia ETF
IDR
1.182,24
Indeks & ETF
-4,27
445.353.923.464
4,3449
0,0108
-
Maks. 0,4%
Not Rated
KISI Premier Money Market Fund
IDR
1.005,04
Pasar Uang
0,27
0
-
-
-
Not Rated
RDT Kisi Premier Protected Fund
IDR
1.032,99
Terproteksi
1,30
11.988.985.166
-
-
-
Not Rated
RDT Kisi Premier Protected Fund I
IDR
1.030,86
Terproteksi
1,26
11.178.705.435
-
-
-
Not Rated
HAPUS SEMUA
BANDINGKAN
CETAK
DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
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REKSA DANA ANDA
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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
Asanusa Asset Management, PT
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
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 Capital Investama, PT
Mega Asset Management, 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
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
GTW
good till cancel
macaulay duration
ROE
bi rate
autorejection