Manajer Investasi: KISI Asset Management, PT

Selasa, 23 April 2024 | 21:28

Sucorinvest Sharia Equity Fund 0,57%
Narada Saham Berkah Syariah 0,09%
Victoria Equity Maxima 0,07%
Reksa Dana Asia Raya Saham Berkembang - 0%
Asia Raya Syariah Saham Barokah - 0%
Asia Raya Saham Unggulan Syariah - 0%
Aurora Syariah Saham Amanah - 0%
Asia Raya Saham Amanah Syariah - 0%
Berlian Khatulistiwa Saham - 0%
Pool Advista Ekuitas Optima Syariah -0,02%
BNP Paribas Solaris -0,03%
Narada Saham Indonesia II -0,10%
OSO Andalas Equity Fund -0,10%
Shinhan Equity Growth -0,18%
Pacific Equity Flexi Fund -0,21%
Pacific Equity Progresif Fund III -0,22%
Aurora Dana Ekuitas -0,24%
Pacific Equity Growth Fund V -0,25%
Jasa Capital Saham Progresif -0,27%
Pacific Equity Growth Fund III -0,28%
Insight Simas Asna Pendapatan Tetap Syariah I Asna 0,06%
Reksa Dana Cipta Obligasi Prima 0,03%
Trimegah Dana Obligasi Nusantara 0,03%
Reksa Dana Pendapatan Tetap Net Dana Stabil 0,02%
Reksa Dana Mega Dana Obligasi Dua 0,02%
Kisi Fixed Income Fund Plus 0,02%
STAR Stable Amanah Sukuk 0,02%
Semesta Dana Obligasi I 0,02%
Capital Fixed Income Fund 0,02%
STAR Stable Income Fund 0,02%
HPAM Pendapatan Tetap Prima 0,02%
Simas Pendapatan Berkembang 0,02%
Sucorinvest Dana Obligasi Optima 0,02%
Capital Sharia Fixed Income 0,02%
Simas Pendapatan Optima 0,02%
I-Hajj Syariah Fund 0,02%
Insight Renewable Energy Fund 0,02%
Star Fixed Income 4 0,02%
Simas Danamas Mantap Plus 0,02%
Danamas Stabil 0,02%
Sucorinvest USD Balanced Fund 0,50%
Sucorinvest Dana Sehat Berimbang 0,42%
Sucorinvest Flexi Fund 0,21%
Shinhan Balance Fund 0,17%
Narada Campuran I 0,08%
Sucorinvest Premium Fund 0,03%
Reksa Dana Campuran Wanteg Diversity Fund 0,02%
Danamas Fleksi 0,01%
Sucorinvest Sharia Balanced Fund 0,00%
HPAM Ultima Balance - 0%
Trimegah Prima Campuran -0,01%
HPAM Balanced Fund Kelas C -0,03%
HPAM Balanced Fund Kelas A -0,03%
HPAM Balanced Fund Kelas B -0,03%
Pinnacle Granditas Dynamic Balanced Fund -0,04%
Pinnacle Winner Balanced Fund -0,05%
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat -0,05%
BNP Paribas Equitra Campuran Harmoni -0,07%
Bahana Quant Strategy -0,07%
Aurora Balance -0,08%

Data & Alat

Reksa Dana

Manajer Investasi

KISI Asset Management, 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)
Agus Sugianto (Direktur)

Download Data

Sumber: Otoritas Jasa Keuangan; diolah Bareksa

PRODUK REKSA DANA

23 April 2024

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)
KISI Balanced Fund	IDR	1.053,95	Campuran	-0,87	139.499.524.987	1,2695	0,0054	0,4550	Maks 3%	Not Rated	0
KISI Equity Fund	IDR	1.061,63	Saham	-2,71	270.465.586.673	0,3231	0,0068	1,0405	Maks. 3%	3.0008	3.0008
KISI Fixed Income Fund	IDR	1.261,51	Pendapatan Tetap	-1,17	211.836.545.468	-1,4460	0,0016	0,2720	Maks. 2%	4.00108	4.00108
Kisi Fixed Income Fund Plus	IDR	1.015,89	Pendapatan Tetap	0,64	29.135.776.282	-	-	-	Maks. 2%	Not Rated
KISI IDX Value30 ETF	IDR	519,93	Indeks & ETF	-1,57	6.371.946.275	-2,2973	0,0097	-	Maks. 3%	Not Rated	0
KISI IDX30 ETF	IDR	1.011,13	Indeks & ETF	-7,28	6.882.553.145	-	-	-		Not Rated
KISI Liquid Money Market Fund	IDR	1.005,93	Pasar Uang	0,03	5.181.904.318	-7,1246	0,0049	1.000.000,0000		Not Rated	0
KISI Money Market Fund	IDR	1.239,06	Pasar Uang	0,44	802.972.219.880	-12,7333	0,0002	-1.000.000,0000	Maks. 0,5%	4.00071	4.00071
KISI MSCI Indonesia ETF	IDR	1.278,93	Indeks & ETF	-7,60	491.922.662.395	-2,3248	0,0076	-	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 Priority Money Market Fund	IDR	1.003,07	Pasar Uang	0,08	0	1,0566	0,0181	-1.000.000,0000		Not Rated	0
KISI Protected Fund	IDR	1.073,57	Terproteksi	-0,19	15.188.285.980	-3,9478	0,0032	-		Not Rated	0
RDT Kisi Premier Protected Fund	IDR	996,83	Terproteksi	-0,45	11.780.343.408	-9,1045	0,0026	-	Maks. 0,25%	Not Rated	0
RDT Kisi Premier Protected Fund I	IDR	995,39	Terproteksi	0,47	10.909.078.841	-9,0089	0,0020	-		Not Rated	0