Rabu, 16 September 2026 | 16:12
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Data & Alat
Reksa Dana
Manajer Investasi
Korea Investment Management Indonesia, PT
logo: Korea Investment Management Indonesia, 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
15 September 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 Balanced Fund IDR 989,55 Campuran 1,37 22.111.873.558 -5,9828 0,0059 0,3342 Maks 3% Not Rated 0
KIM Equity Fund IDR 1.033,67 Saham 1,91 9.070.256.273 0,5405 0,0130 1,8753 Maks. 3% Not Rated 0
KIM Fixed Income Fund IDR 1.349,23 Pendapatan Tetap -3,51 30.970.919.634 -9,7337 0,0026 0,2750 Maks. 2%
3.00253
 3.00253
KIM Fixed Income Fund Plus IDR 1.169,22 Pendapatan Tetap 0,67 3.590.844.665.581 -4,3186 0,0026 0,0551 Maks. 2%
3.00262
 3.00262
KIM Fixed Income Sharia IDR 1.054,17 Pendapatan Tetap 1,02 689.929.102.194 -1,5945 0,0023 0,0094 Maks. 2%
3.50279
 3.50279
KIM Liquid Money Market Fund IDR 780,34 Pasar Uang 0,48 10.032.626.320 -1,5059 0,0405 1.000.000,0000 Not Rated 0
KIM Money Market Fund IDR 1.398,24 Pasar Uang 0,43 763.913.349.113 -26,6809 0,0001 -1.000.000,0000 Maks. 0,5%
3.50158
 3.50158
KIM Money Market Sharia IDR 1.053,30 Pasar Uang 0,30 50.033.994.082 -4,4494 0,0013 -1.000.000,0000 Not Rated 0
Kim Prime Balance Fund IDR 1.224,71 Campuran 1,43 247.821.560.363 -0,6494 0,0046 0,2925 Not Rated 0
KIM Priority Money Market Fund IDR 1.053,87 Pasar Uang 0,49 100.452.156.694 -26,4510 0,0002 1.000.000,0000 Not Rated 0
KIM Protected Sharia Fund II IDR 1.016,15 Terproteksi -1,20 123.263.472.454 0,0000 0,0000 0,0000 Not Rated 0
KIM Protected ShariaFund IDR 1.030,30 Terproteksi -0,01 72.422.275.009 0,0000 0,0000 0,0000 Not Rated 0
KIM Syariah Sukuk Fund IDR 969,93 Pendapatan Tetap -0,81 1.857.174 0,0000 0,0000 0,0000 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 1,60 Saham -3,21 574.224 3,9468 0,0174 0,0000 Maks. 5%
2.00013
 2.00013
KISI IDX Value30 ETF IDR 573,35 Indeks & ETF 4,55 9.219.380.649 -1,7031 0,0134 0,0000 Maks. 3% Not Rated 0
KISI IDX30 ETF IDR 861,36 Indeks & ETF 2,00 10.144.668.267 -2,6641 0,0152 0,0000 Maks. 1,5% Not Rated 0
KISI MSCI Indonesia ETF IDR 897,25 Indeks & ETF 3,10 129.817.382.715 -4,6351 0,0173 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 1.001,52 Terproteksi 0,25 11.776.722.996 -8,3930 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