Jumat, 20 Maret 2026 | 16:53
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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
17 Maret 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 952,03 Saham -7,58 125.839.456.747 2,0916 0,0130 1,8753 Maks. 3%
3.00393
 3.00393
KIM Fixed Income Fund IDR 1.395,08 Pendapatan Tetap -1,86 264.740.363.909 0,0368 0,0016 0,3165 Maks. 2%
3.50263
 3.50263
KIM Fixed Income Fund Plus IDR 1.196,61 Pendapatan Tetap 0,39 6.822.006.908.583 27,5743 0,0004 0,0566 Maks. 2%
4.50283
 4.50283
KIM Fixed Income Sharia IDR 1.044,90 Pendapatan Tetap 0,40 560.174.284.544 0,0000 0,0000 0,0000 Not Rated 0
KIM Liquid Money Market Fund IDR 568,76 Pasar Uang 0,36 20.071.621.617 -7,2432 0,0231 1.000.000,0000 Not Rated 0
KIM Money Market Fund IDR 1.370,03 Pasar Uang 0,42 1.389.986.332.179 -10,5932 0,0002 -1.000.000,0000 Maks. 0,5%
4.0015
 4.0015
KIM Money Market Sharia IDR 1.034,37 Pasar Uang 0,32 70.857.262.608 0,0000 0,0000 0,0000 Not Rated 0
Kim Prime Balance Fund IDR 1.197,10 Campuran -2,43 246.692.514.790 0,6571 0,0028 0,2925 Not Rated 0
KIM Priority Money Market Fund IDR 1.033,23 Pasar Uang 0,39 200.060.257.544 4,5595 0,0022 -1.000.000,0000 Not Rated 0
KIM Syariah Sukuk Fund IDR 1.015,60 Pendapatan Tetap 0,31 35.834.156.954 0,0000 0,0000 0,0000 Not Rated 0
KISI Balanced Fund IDR 1.035,44 Campuran -3,97 121.172.413.886 -0,8996 0,0043 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 1,32 Saham -0,43 2.156.994 4,7906 0,0197 0,0000 Maks. 5% Not Rated 0
KISI IDX Value30 ETF IDR 599,51 Indeks & ETF -5,86 10.291.732.805 4,0564 0,0130 0,0000 Maks. 3% Not Rated 0
KISI IDX30 ETF IDR 897,15 Indeks & ETF -9,02 11.840.300.233 0,9372 0,0139 0,0000 Maks. 1,5% Not Rated 0
KISI MSCI Indonesia ETF IDR 953,42 Indeks & ETF -14,82 158.842.791.052 -2,3583 0,0148 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 Protected Fund IDR 994,56 Terproteksi -0,16 0 -7,5938 0,0031 0,0000 Not Rated 0
RDT Kisi Premier Protected Fund IDR 995,88 Terproteksi -1,73 11.925.969.171 -7,8853 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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