Manajer Investasi: KISI Asset Management, PT

Kamis, 30 November 2023 | 14:43

Lautandhana Saham Syariah 3,08%
Lautandhana Growth Fund 1,51%
Lautandhana Saham Prima 1,43%
Lautandhana Saham Lestari 1,31%
Anargya Superfund Equity Growth 1,24%
Lautandhana Saham Mahadi 1,16%
Pool Advista Kapital Syariah 1,11%
HPAM Ekuitas Syariah Berkah 1,01%
Maybank Dana Ekuitas Syariah 0,91%
Lautandhana Equity Progresif 0,86%
Danareksa Syariah Saham 0,86%
HPAM Smart Beta Ekuitas 0,81%
Reksa Dana Bahana Primavera Plus 0,81%
Reksa Dana Syariah Bahana Icon Syariah Kelas G 0,77%
Ashmore Dana USD Equity Nusantara 0,73%
KISI Equity Fund 0,68%
Batavia Dana Saham Syariah 0,67%
PNM Ekuitas Syariah 0,62%
Bahana Trailblazer Fund 0,62%
HPAM Syariah Ekuitas 0,62%
MNC Dana Dollar 0,97%
Danareksa Melati Premium Dollar 0,56%
Ashmore Dana USD Nusantara 0,55%
Architas Obligasi Dollar 0,43%
PNM Dana Surat Berharga Negara 0,40%
Principal ITB Niaga 0,38%
Trimegah Dana Tetap Syariah 2 0,38%
Investa Dana Dollar Mandiri 0,38%
Principal Dollar Bond 0,36%
Mandiri Investasi Obligasi Nasional 0,35%
Syailendra Liberty Fund 0,30%
BNP Paribas Prima USD Kelas RK1 0,29%
Danareksa Brawijaya Abadi Pendapatan Tetap 0,28%
Reksa Dana Syariah Bahana USD Nadhira Sukuk Kelas G 0,27%
Pacific Fixed Income 0,25%
Eastspring Syariah Fixed Income USD Kelas A 0,25%
Schroder USD Bond Fund 0,24%
Panin Gebyar Indonesia II 0,22%
Victoria Fixed Income 0,22%
HPAM Government Bond 0,21%
Lautandhana Balanced Progressive Fund 1,31%
STAR Balanced II 1,15%
Panin Dana US Dollar 0,84%
Avrist Balanced - Amar Syariah 0,73%
Reksa Dana SAM Cipta Sejahtera Campuran 0,66%
Simas Syariah Berkembang 0,56%
Reksa Dana Campuran Wanteg Diversity Fund 0,54%
Sucorinvest USD Balanced Fund 0,53%
Reksa Dana Syariah Campuran Panin Sumber Berkat 0,52%
HPAM Flexi Plus 0,51%
Bahana Dana Infrastruktur 0,49%
Jasa Capital Campuran Harmonis 0,49%
HPAM Premium-1 0,47%
SAM Mutiara Nusa Campuran 0,47%
Danareksa Syariah Berimbang 0,47%
Prospera Balance 0,46%
Simas Satu 0,45%
KISI Balanced Fund 0,45%
Bahana Quant Strategy 0,42%
Reksa Dana Prima 0,42%

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

29 November 2023

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	1.034,13	Campuran	0,82	135.639.180.067	-2,0337	0,0047	0,2390	Maks 3%	Not Rated	0
KISI Equity Fund	IDR	1.028,67	Saham	0,65	263.370.520.977	-3,5702	0,0065	0,9315	Maks. 3%	4.00127	4.00127
KISI Fixed Income Fund	IDR	1.252,75	Pendapatan Tetap	2,90	193.392.983.030	2,3432	0,0017	0,2831	Maks. 2%	3.50106	3.50106
KISI IDX Value30 ETF	IDR	506,52	Indeks & ETF	-7,13	13.347.846.756	-4,8358	0,0105	-	Maks. 3%	Not Rated	0
KISI IDX30 ETF	IDR	1.005,72	Indeks & ETF	0,00	-	-	-	-		Not Rated
KISI Liquid Money Market Fund	IDR	1.007,58	Pasar Uang	0,05	50.205.054.909	-1,5243	0,0086	1.000.000,0000		Not Rated	0
KISI Money Market Fund	IDR	1.213,22	Pasar Uang	0,46	832.208.127.862	-24,6000	0,0001	-1.000.000,0000	Maks. 0,5%	4.00071	4.00071
KISI MSCI Indonesia ETF	IDR	1.243,73	Indeks & ETF	3,55	434.160.389.865	-2,5453	0,0075	-	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	1.002,12	Pasar Uang	-2,01	0	-0,5631	0,0213	-1.000.000,0000		Not Rated	0
KISI Protected Fund	IDR	1.078,00	Terproteksi	-0,42	15.331.004.077	-	-	-		Not Rated	0
RDT Kisi Premier Protected Fund	IDR	1.006,80	Terproteksi	0,51	11.776.232.123	-7,6856	0,0025	-	Maks. 0,25%	Not Rated	0
RDT Kisi Premier Protected Fund I	IDR	996,28	Terproteksi	0,62	10.890.956.218	-9,8246	0,0020	-		Not Rated	0