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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
05 Desember 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 1.076,53 Campuran -0,86 121.935.858.414 -1,3045 0,0035 0,3342 Maks 3% Not Rated 0
KISI Data Center Infrastructure Equity USD USD 1,00 Penyertaan Terbatas 0,00 - 0,0000 0,0000 0,0000 Not Rated 0
KISI Equity Fund IDR 1.005,80 Saham -0,02 101.701.867.068 -0,9551 0,0123 1,8753 Maks. 3%
3.00382
 3.00382
KISI Fixed Income Fund IDR 1.418,34 Pendapatan Tetap -0,16 247.612.132.149 5,5576 0,0017 0,3707 Maks. 2%
3.50255
 3.50255
Kisi Fixed Income Fund Plus IDR 1.177,13 Pendapatan Tetap 0,63 4.177.549.370.800 29,9728 0,0004 0,0490 Maks. 2%
4.50274
 4.50274
KISI Fixed Income Sharia IDR 1.027,60 Pendapatan Tetap 0,73 151.826.066.358 0,0000 0,0000 0,0000 Not Rated 0
Kisi Global Sharia Transformative Technology Equity Fund USD USD 1,31 Saham -1,68 998.639 2,5743 0,0199 0,0000 Maks. 5% Not Rated 0
KISI IDX Value30 ETF IDR 630,37 Indeks & ETF 3,25 9.836.973.542 1,4121 0,0126 0,0000 Maks. 3% Not Rated 0
KISI IDX30 ETF IDR 995,99 Indeks & ETF -1,04 11.672.384.396 -0,3748 0,0144 0,0000 Maks. 1,5% Not Rated 0
KISI Liquid Money Market Fund IDR 1.200,17 Pasar Uang -0,02 1.073.278 3,8859 0,0104 -1.000.000,0000 Not Rated 0
KISI Money Market Fund IDR 1.352,06 Pasar Uang 0,41 1.342.991.934.350 -6,4167 0,0002 -1.000.000,0000 Maks. 0,5%
3.50141
 3.50141
KISI Money Market Sharia IDR 1.023,65 Pasar Uang 0,31 20.523.743.603 0,0000 0,0000 0,0000 Not Rated 0
KISI MSCI Indonesia ETF IDR 1.185,64 Indeks & ETF -0,29 173.629.652.024 -1,6839 0,0147 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 1.177,10 Campuran -0,07 239.023.919.452 1,1374 0,0023 0,2925 Not Rated 0
KISI Priority Money Market Fund IDR 1.020,01 Pasar Uang 0,41 201.971.072.034 -3,6341 0,0089 1.000.000,0000 Not Rated 0
KISI Protected Fund IDR 991,96 Terproteksi -1,79 14.252.099.085 -7,9590 0,0034 0,0000 Not Rated 0
KISI Syariah Sukuk Fund IDR 1.004,06 Pendapatan Tetap 0,36 10.200.000.000 0,0000 0,0000 0,0000 Not Rated 0
RDT Kisi Premier Protected Fund IDR 1.020,47 Terproteksi 0,24 11.937.938.324 -6,5200 0,0022 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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