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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
13 April 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 975,63 Saham 2,51 37.958.755.112 3,7848 0,0117 1,8753 Maks. 3%
3.00406
 3.00406
KIM Fixed Income Fund IDR 1.398,30 Pendapatan Tetap -0,39 79.563.760.200 1,7367 0,0016 0,3177 Maks. 2%
3.00254
 3.00254
KIM Fixed Income Fund Plus IDR 1.200,05 Pendapatan Tetap 0,29 5.697.463.417.968 27,4336 0,0004 0,0598 Maks. 2%
5.00285
 5.00285
KIM Fixed Income Sharia IDR 1.048,23 Pendapatan Tetap 0,33 554.306.169.002 0,0000 0,0000 0,0000 Not Rated 0
KIM Liquid Money Market Fund IDR 776,46 Pasar Uang 36,58 1.028.932 -1,5088 0,0407 1.000.000,0000 Not Rated 0
KIM Money Market Fund IDR 1.374,10 Pasar Uang 0,34 2.094.723.703.709 -13,5490 0,0002 -1.000.000,0000 Maks. 0,5%
4.00158
 4.00158
KIM Money Market Sharia IDR 1.035,83 Pasar Uang 0,18 70.955.485.524 0,0000 0,0000 0,0000 Not Rated 0
Kim Prime Balance Fund IDR 1.214,76 Campuran 1,26 248.253.805.029 1,5754 0,0031 0,2925 Not Rated 0
KIM Priority Money Market Fund IDR 1.036,66 Pasar Uang 0,38 200.847.127.301 4,5111 0,0022 -1.000.000,0000 Not Rated 0
KIM Syariah Sukuk Fund IDR 1.017,18 Pendapatan Tetap 0,16 35.902.294.349 0,0000 0,0000 0,0000 Not Rated 0
KISI Balanced Fund IDR 1.024,01 Campuran -1,16 29.810.228.346 -1,6071 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 1,39 Saham 6,86 2.027.738 8,5744 0,0149 0,0000 Maks. 5% Not Rated 0
KISI IDX Value30 ETF IDR 610,34 Indeks & ETF 3,82 9.839.797.783 5,5803 0,0118 0,0000 Maks. 3% Not Rated 0
KISI IDX30 ETF IDR 918,15 Indeks & ETF 2,63 10.561.959.472 1,7144 0,0123 0,0000 Maks. 1,5% Not Rated 0
KISI MSCI Indonesia ETF IDR 1.005,61 Indeks & ETF 3,72 139.659.062.181 -1,4434 0,0136 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 1.001,11 Terproteksi 0,52 11.722.367.444 -7,3067 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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