Sabtu, 30 Mei 2026 | 19:49
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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
29 Mei 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 917,29 Saham -4,60 37.998.547.273 -1,9215 0,0115 1,8753 Maks. 3%
3.00398
 3.00398
KIM Fixed Income Fund IDR 1.393,87 Pendapatan Tetap 0,34 97.515.745.788 -3,0984 0,0016 0,3143 Maks. 2%
2.50242
 2.50242
KIM Fixed Income Fund Plus IDR 1.207,20 Pendapatan Tetap 0,37 5.903.429.824.646 22,2590 0,0004 0,0722 Maks. 2%
4.50283
 4.50283
KIM Fixed Income Sharia IDR 1.054,83 Pendapatan Tetap 0,39 680.276.212.809 0,0000 0,0000 0,0000 Maks. 2% Not Rated 0
KIM Liquid Money Market Fund IDR 776,34 Pasar Uang -0,01 1.028.818 -1,5048 0,0407 1.000.000,0000 Not Rated 0
KIM Money Market Fund IDR 1.381,66 Pasar Uang 0,34 1.687.432.211.203 -17,2200 0,0002 -1.000.000,0000 Maks. 0,5%
4.50159
 4.50159
KIM Money Market Sharia IDR 1.039,69 Pasar Uang 0,32 10.014.093.072 0,0000 0,0000 0,0000 Not Rated 0
Kim Prime Balance Fund IDR 1.225,29 Campuran 1,95 244.514.157.792 0,7811 0,0034 0,2925 Not Rated 0
KIM Priority Money Market Fund IDR 1.041,97 Pasar Uang 0,32 201.563.671.582 3,4168 0,0022 -1.000.000,0000 Not Rated 0
KIM Protected ShariaFund IDR 1.001,45 Terproteksi 0,00 - 0,0000 0,0000 0,0000 Not Rated 0
KIM Syariah Sukuk Fund IDR 1.022,16 Pendapatan Tetap 0,31 36.009.434.718 0,0000 0,0000 0,0000 Not Rated 0
KISI Balanced Fund IDR 954,92 Campuran -6,30 20.401.552.103 -8,1337 0,0049 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 1,71 Saham 14,22 2.449.832 11,0021 0,0140 0,0000 Maks. 5% Not Rated 0
KISI IDX Value30 ETF IDR 541,98 Indeks & ETF -11,98 9.787.015.270 -0,8321 0,0118 0,0000 Maks. 3% Not Rated 0
KISI IDX30 ETF IDR 821,34 Indeks & ETF -7,03 10.245.752.750 -4,4744 0,0125 0,0000 Maks. 1,5% Not Rated 0
KISI MSCI Indonesia ETF IDR 842,77 Indeks & ETF -9,38 133.676.948.688 -7,9510 0,0141 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 1.005,58 Terproteksi 0,25 11.783.793.383 -8,7776 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