Manajer Investasi: KISI Asset Management, PT

Minggu, 29 Mei 2022 | 15:33

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%

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

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