Minggu, 01 November 2026 | 00:43
  • My Account
  • LOGIN
  • BUKA ACCOUNT
 
 
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
30 Oktober 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 893,00 Campuran -6,79 21.377.320.176 -10,1195 0,0070 0,3342 Maks 3% Not Rated 0
KIM Equity Fund IDR 831,20 Saham -12,04 8.166.490.817 -4,3028 0,0154 1,8753 Maks. 3% Not Rated 0
KIM Fixed Income Fund IDR 1.349,30 Pendapatan Tetap -0,36 17.986.613.555 -12,3729 0,0026 0,1710 Maks. 2%
1.50229
 1.50229
KIM Fixed Income Fund Plus IDR 1.159,88 Pendapatan Tetap -1,04 3.423.760.658.212 -6,8833 0,0027 -0,0936 Maks. 2%
3.50274
 3.50274
KIM Fixed Income Sharia IDR 1.046,83 Pendapatan Tetap -0,83 602.523.315.705 -3,6015 0,0024 -0,0565 Maks. 2%
3.00251
 3.00251
KIM Gold ETF Sharia IDR 296,47 Indeks & ETF -2,13 9.815.149.262 0,0000 0,0000 0,0000 Not Rated 0
KIM Liquid Money Market Fund IDR 759,99 Pasar Uang -2,75 10.069.747.629 -1,6861 0,0405 1.000.000,0000 Not Rated 0
KIM Money Market Fund IDR 1.407,16 Pasar Uang 0,43 643.735.929.646 -27,5000 0,0001 -1.000.000,0000 Maks. 0,5%
3.00093
 3.00093
KIM Money Market Sharia IDR 1.038,82 Pasar Uang -1,58 20.096.451.713 -6,1442 0,0018 -1.000.000,0000 Not Rated 0
Kim Prime Balance Fund IDR 1.250,34 Campuran -2,37 259.670.292.831 0,0103 0,0051 0,2925 Not Rated 0
KIM Priority Money Market Fund IDR 1.061,42 Pasar Uang 0,48 100.437.502.785 -24,9608 0,0002 1.000.000,0000 Not Rated 0
KIM Protected Sharia Fund II IDR 1.014,46 Terproteksi -0,86 122.957.111.995 0,0000 0,0000 0,0000 Not Rated 0
KIM Protected Sharia Fund III IDR 1.030,74 Terproteksi 0,00 - 0,0000 0,0000 0,0000 Not Rated 0
KIM Protected ShariaFund IDR 1.041,15 Terproteksi 0,63 72.577.585.699 0,0000 0,0000 0,0000 Not Rated 0
KIM Syariah Sukuk Fund IDR 969,93 Pendapatan Tetap 0,82 1.827.174 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 -5,47 614.461 2,6457 0,0175 0,0000 Maks. 5%
3.00018
 3.00018
KISI IDX Value30 ETF IDR 505,00 Indeks & ETF -4,70 8.531.054.187 -4,3775 0,0161 0,0000 Maks. 3% Not Rated 0
KISI IDX30 ETF IDR 694,50 Indeks & ETF -12,70 9.387.698.352 -6,1325 0,0185 0,0000 Maks. 1,5% Not Rated 0
KISI MSCI Indonesia ETF IDR 728,49 Indeks & ETF -12,43 121.129.303.953 -6,9765 0,0206 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 0 -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