KISI Asset Management, PT
logo: 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)
  • Arfan F. Karniody (Direktur)
  • Budianto Kuling (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
13 Februari 2025
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)
KISI Balanced Fund IDR 1.004,47 Campuran -1,35 115.779.689.705 -7,0167 0,0042 0,4452 Maks 3% Not Rated 0
KISI Equity Fund IDR 879,53 Saham -6,02 99.788.826.123 -7,8543 0,0089 0,6871 Maks. 3%
2.00085
2.00085
KISI Fixed Income Fund IDR 1.319,36 Pendapatan Tetap 2,82 225.558.766.461 -3,1587 0,0019 0,3087 Maks. 2%
3.00091
3.00091
Kisi Fixed Income Fund Plus IDR 1.078,43 Pendapatan Tetap 0,60 793.104.216.238 20,5854 0,0002 -0,0019 Maks. 2%
4.50118
4.50118
Kisi Global Sharia Transformative Technology Equity Fund USD USD 1,05 Saham 1,92 796.799 0,0000 0,0000 0,0000 Not Rated 0
KISI IDX Value30 ETF IDR 513,81 Indeks & ETF -4,63 10.373.072.477 -0,4019 0,0102 0,0000 Maks. 3% Not Rated 0
KISI IDX30 ETF IDR 869,22 Indeks & ETF -4,14 10.035.541.516 -6,4109 0,0109 0,0000 Not Rated 0
KISI Liquid Money Market Fund IDR 1.231,06 Pasar Uang -0,63 1.100.725 4,2095 0,0113 -1.000.000,0000 Not Rated 0
KISI Money Market Fund IDR 1.294,92 Pasar Uang 0,46 1.554.717.844.045 -4,5807 0,0002 -1.000.000,0000 Maks. 0,5%
4.00073
4.00073
KISI MSCI Indonesia ETF IDR 1.098,74 Indeks & ETF -4,28 164.433.525.301 -6,0649 0,0110 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 Prime Balance Fund IDR 1.118,56 Campuran 0,95 225.903.877.781 0,0000 0,0000 0,0000 Not Rated 0
KISI Priority Money Market Fund IDR 1.053,34 Pasar Uang -3,40 2.082.640.119 -0,3203 0,0057 -1.000.000,0000 Not Rated 0
KISI Protected Fund IDR 1.020,19 Terproteksi -1,70 14.689.045.430 -8,8752 0,0038 0,0000 Not Rated 0
RDT Kisi Premier Protected Fund IDR 1.009,40 Terproteksi 1,24 11.800.069.295 -6,5319 0,0024 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
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa

PILIH REKSA DANA ANDA

  • Semua
  • > 0%
  • > 5%
  • > 10%
  • > 15%
  • > 20%
Beta
Standard Deviation
BAREKSABAROMETER