Manajer Investasi: KISI Asset Management, PT

Senin, 14 Oktober 2024 | 15:11

MNC Dana Syariah Ekuitas II 2,33%
Maybank Dana Ekuitas Syariah 2,01%
Reksa Dana Syariah Bahana Icon Syariah Kelas G 1,90%
Avrist Equity - Amar Syariah 1,77%
Sucorinvest Maxi Fund 1,63%
Manulife Saham SMC Plus 1,46%
Reliance Dana Saham 1,42%
Reksa Dana Syariah Capital Sharia Equity 1,39%
Wanteg Equitree Fund 1,35%
Anargya Superfund Equity Growth 1,35%
Panin Dana Syariah Saham 1,35%
TRIM Syariah Saham 1,33%
BNP Paribas Solaris 1,32%
BRI Mawar Fokus 10 1,30%
Pan Arcadia Ekuitas Progresif 2 1,24%
Simas Syariah Unggulan 1,19%
Bahana Trailblazer Fund 1,17%
Simas Equity Syariah 1,17%
Simas Saham Maksima 1,16%
Avrist Equity - Cross Sectoral 1,16%
Foster Fixed Income 0,27%
UOBAM Inovasi Obligasi Nasional 0,25%
Batavia Dana Obligasi Sejahtera 0,22%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pendapatan Tetap 0,21%
Principal Sukuk Syariah 2 0,21%
Reksa Dana Syariah Pendapatan Tetap PNM Kaffah 0,21%
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas T 0,20%
SAM Obligasi Optima Kelas D 0,20%
SAM Obligasi Optima Kelas S 0,20%
SAM Obligasi Optima Kelas A 0,20%
Reksa Dana Syariah Bahana MES Syariah Fund Kelas D 0,19%
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas I 0,19%
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas A 0,19%
Reliance Dana Terencana 0,19%
Reksa Dana Syariah Bahana MES Syariah Fund Kelas O 0,19%
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas G 0,19%
Principal Prime Income Fund 0,19%
Principal Sukuk Syariah 3 0,19%
Pacific Fixed Income 0,19%
Victoria Obligasi Negara Syariah 0,18%
TRIM Kombinasi 2 1,55%
Trimegah Balanced Absolute Strategy Kelas B 1,38%
Trimegah Balanced Absolute Strategy Kelas A 1,38%
TRIM Syariah Berimbang 1,35%
Trimegah Balanced Absolute Strategy Nusantara 1,32%
Bahana Dana Infrastruktur 1,30%
Avrist Balanced - Amar Syariah 1,17%
Simas Satu 1,14%
Reksa Dana Campuran Wanteg Diversity Fund 1,05%
Valbury Investasi Berimbang 0,99%
Simas Syariah Berkembang 0,98%
Sucorinvest Anak Pintar 0,94%
Nikko BUMN Plus 0,91%
I AM BUMN Balanced Plus Fund 0,85%
Panin Dana Bersama 0,84%
Jasa Capital Campuran Harmonis 0,79%
SAM Mutiara Nusa Campuran 0,77%
SAM Providentia Balanced Fund 0,75%
Trimegah Balanced Absolute Strategy Low Volatility 0,72%
Victoria Campuran Dinamis 0,71%

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

11 Oktober 2024

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	1.045,14	Campuran	-0,57	118.418.042.103	-2,7678	0,0055	0,6598	Maks 3%	Not Rated	0
KISI Equity Fund	IDR	1.066,74	Saham	-0,61	116.294.157.475	-1,4698	0,0081	0,9436	Maks. 3%	2.50093	2.50093
KISI Fixed Income Fund	IDR	1.311,51	Pendapatan Tetap	-0,02	227.110.444.861	2,0784	0,0017	0,2726	Maks. 2%	3.50116	3.50116
Kisi Fixed Income Fund Plus	IDR	1.052,57	Pendapatan Tetap	0,77	223.668.661.369	-	-	-	Maks. 2%	3.00092	3.00092
KISI IDX Value30 ETF	IDR	589,41	Indeks & ETF	3,58	11.298.833.062	-0,2812	0,0094	-	Maks. 3%	Not Rated	0
KISI IDX30 ETF	IDR	1.037,69	Indeks & ETF	-1,33	11.222.140.556	-	-	-		Not Rated
KISI Liquid Money Market Fund	IDR	1.009,12	Pasar Uang	-0,01	100.160.612.118	-18,8239	0,0008	-1.000.000,0000		Not Rated	0
KISI Money Market Fund	IDR	1.271,07	Pasar Uang	0,50	928.541.475.386	-7,0667	0,0002	-1.000.000,0000	Maks. 0,5%	4.00073	4.00073
KISI MSCI Indonesia ETF	IDR	1.302,43	Indeks & ETF	-2,44	183.251.704.316	-0,6035	0,0098	-	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	1.095,16	Campuran	-3,46	222.706.536.091	-	-	-		Not Rated
KISI Priority Money Market Fund	IDR	1.039,36	Pasar Uang	0,41	1.501.412	-5,1647	0,0024	-1.000.000,0000		Not Rated	0
KISI Protected Fund	IDR	1.051,93	Terproteksi	0,73	14.729.951.330	-7,8126	0,0032	-		Not Rated	0
RDT Kisi Premier Protected Fund	IDR	1.004,10	Terproteksi	0,58	11.828.525.447	-7,6631	0,0024	-	Maks. 0,25%	Not Rated	0
RDT Kisi Premier Protected Fund I	IDR	1.000,00	Terproteksi	0,21	0	-7,9028	0,0021	-	Maks 0,25%	Not Rated	0