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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
24 Juli 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 964,49 Campuran 2,97 21.445.510.150 -6,9949 0,0056 0,3342 Maks 3% Not Rated 0
KIM Equity Fund IDR 990,91 Saham 5,10 8.808.110.941 -0,2067 0,0129 1,8753 Maks. 3%
3.00401
 3.00401
KIM Fixed Income Fund IDR 1.382,82 Pendapatan Tetap 0,38 58.030.436.606 -8,3350 0,0017 0,3029 Maks. 2%
3.00251
 3.00251
KIM Fixed Income Fund Plus IDR 1.147,72 Pendapatan Tetap 0,55 3.810.798.231.204 -4,1077 0,0026 0,1125 Maks. 2%
2.50242
 2.50242
KIM Fixed Income Sharia IDR 1.031,61 Pendapatan Tetap 2,13 483.686.591.701 0,0000 0,0000 0,0000 Maks. 2%
2.00239
 2.00239
KIM Liquid Money Market Fund IDR 776,18 Pasar Uang -0,01 1.028.597 -1,5199 0,0405 1.000.000,0000 Not Rated 0
KIM Money Market Fund IDR 1.388,70 Pasar Uang 0,36 1.040.706.386.077 -24,5208 0,0001 -1.000.000,0000 Maks. 0,5%
3.00143
 3.00143
KIM Money Market Sharia IDR 1.047,01 Pasar Uang 0,40 20.072.073.173 -4,2325 0,0013 0,0000 Not Rated 0
Kim Prime Balance Fund IDR 1.189,47 Campuran 1,14 246.542.987.036 -1,6269 0,0045 0,2925 Not Rated 0
KIM Priority Money Market Fund IDR 1.045,33 Pasar Uang 0,33 1.001.527 -27,9400 0,0001 -1.000.000,0000 Not Rated 0
KIM Protected Sharia Fund II IDR 1.024,40 Terproteksi 0,00 - 0,0000 0,0000 0,0000 Not Rated 0
KIM Protected ShariaFund IDR 1.032,97 Terproteksi 1,54 71.829.185.365 0,0000 0,0000 0,0000 Not Rated 0
KIM Syariah Sukuk Fund IDR 985,73 Pendapatan Tetap -0,16 1.875.074 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 -3,40 616.971 5,9165 0,0165 0,0000 Maks. 5%
2.00013
 2.00013
KISI IDX Value30 ETF IDR 544,60 Indeks & ETF 7,57 7.999.660.391 -1,1633 0,0135 0,0000 Maks. 3% Not Rated 0
KISI IDX30 ETF IDR 827,98 Indeks & ETF 5,43 8.915.589.959 -3,2119 0,0153 0,0000 Maks. 1,5% Not Rated 0
KISI MSCI Indonesia ETF IDR 859,63 Indeks & ETF 5,79 114.664.782.197 -5,4507 0,0174 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 996,31 Terproteksi 0,56 11.653.747.239 -9,6343 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