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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
13 Februari 2026
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)
KIM Equity Fund IDR 1.030,13 Saham -5,69 111.347.872.940 2,5646 0,0131 1,8753 Maks. 3%
3.00397
 3.00397
KIM Fixed Income Fund IDR 1.421,56 Pendapatan Tetap -0,39 271.160.294.574 3,2574 0,0016 0,3233 Maks. 2%
3.00254
 3.00254
KIM Fixed Income Fund Plus IDR 1.192,00 Pendapatan Tetap 0,52 6.348.170.715.534 29,5137 0,0004 0,0421 Maks. 2%
5.00285
 5.00285
KIM Fixed Income Sharia IDR 1.040,74 Pendapatan Tetap 0,55 486.649.642.756 0,0000 0,0000 0,0000 Not Rated 0
KIM Money Market Fund IDR 1.364,24 Pasar Uang 0,39 1.629.572.293.888 -9,0345 0,0002 -1.000.000,0000 Maks. 0,5%
4.00103
 4.00103
KISI Balanced Fund IDR 1.078,28 Campuran -2,12 120.284.526.304 1,0742 0,0040 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 Global Sharia Transformative Technology Equity Fund USD USD 1,33 Saham -2,51 2.215.479 3,0059 0,0200 0,0000 Maks. 5% Not Rated 0
KISI IDX Value30 ETF IDR 636,83 Indeks & ETF -3,27 10.043.994.272 3,7724 0,0131 0,0000 Maks. 3% Not Rated 0
KISI IDX30 ETF IDR 986,11 Indeks & ETF -3,55 11.552.128.906 1,6276 0,0143 0,0000 Maks. 1,5% Not Rated 0
KISI Liquid Money Market Fund IDR 566,74 Pasar Uang 0,19 20.009.379.567 -7,6464 0,0230 1.000.000,0000 Not Rated 0
KISI Money Market Sharia IDR 1.031,06 Pasar Uang 0,32 45.725.561.538 0,0000 0,0000 0,0000 Not Rated 0
KISI MSCI Indonesia ETF IDR 1.119,34 Indeks & ETF -5,87 160.933.585.332 -0,5432 0,0151 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 1.226,94 Campuran -0,05 249.155.799.597 3,7394 0,0028 0,2925 Not Rated 0
KISI Priority Money Market Fund IDR 1.029,17 Pasar Uang 0,39 201.760.825.777 -2,8840 0,0074 1.000.000,0000 Not Rated 0
KISI Protected Fund IDR 994,56 Terproteksi -0,16 9.059.630.102 -7,5938 0,0031 0,0000 Not Rated 0
KISI Syariah Sukuk Fund IDR 1.012,51 Pendapatan Tetap 0,37 35.714.424.766 0,0000 0,0000 0,0000 Not Rated 0
RDT Kisi Premier Protected Fund IDR 1.013,41 Terproteksi 0,25 11.896.201.085 -7,2188 0,0021 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
BAREKSABAROMETER