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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 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 943,61 Saham -3,28 37.998.547.273 0,5478 0,0115 1,8753 Maks. 3%
3.00398
 3.00398
KIM Fixed Income Fund IDR 1.393,60 Pendapatan Tetap -0,34 97.515.745.788 -2,5494 0,0016 0,3154 Maks. 2%
2.50242
 2.50242
KIM Fixed Income Fund Plus IDR 1.205,05 Pendapatan Tetap 0,42 5.903.429.824.646 25,4476 0,0004 0,0712 Maks. 2%
4.50283
 4.50283
KIM Fixed Income Sharia IDR 1.052,74 Pendapatan Tetap 0,43 680.276.212.809 0,0000 0,0000 0,0000 Not Rated 0
KIM Liquid Money Market Fund IDR 776,38 Pasar Uang -0,01 1.028.818 -1,5176 0,0405 1.000.000,0000 Not Rated 0
KIM Money Market Fund IDR 1.379,25 Pasar Uang 0,38 1.687.432.211.203 -14,6275 0,0002 -1.000.000,0000 Maks. 0,5%
4.50159
 4.50159
KIM Money Market Sharia IDR 1.037,92 Pasar Uang 0,20 10.014.093.072 0,0000 0,0000 0,0000 Not Rated 0
Kim Prime Balance Fund IDR 1.198,50 Campuran -1,34 244.514.157.792 -1,2903 0,0032 0,2925 Not Rated 0
KIM Priority Money Market Fund IDR 1.040,35 Pasar Uang 0,36 201.563.671.582 4,4158 0,0022 -1.000.000,0000 Not Rated 0
KIM Syariah Sukuk Fund IDR 1.020,59 Pendapatan Tetap 0,34 36.009.434.718 0,0000 0,0000 0,0000 Not Rated 0
KISI Balanced Fund IDR 994,20 Campuran -2,91 20.401.552.103 -4,7428 0,0045 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 1,62 Saham 17,67 2.449.832 10,4104 0,0146 0,0000 Maks. 5% Not Rated 0
KISI IDX Value30 ETF IDR 592,72 Indeks & ETF -2,89 9.787.015.270 2,7619 0,0116 0,0000 Maks. 3% Not Rated 0
KISI IDX30 ETF IDR 876,02 Indeks & ETF -4,59 10.245.752.750 -1,3087 0,0124 0,0000 Maks. 1,5% Not Rated 0
KISI MSCI Indonesia ETF IDR 914,54 Indeks & ETF -9,06 133.676.948.688 -4,9779 0,0140 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 1.003,35 Terproteksi 0,22 11.783.793.383 -8,4422 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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