Sabtu, 20 Desember 2025 | 07:41
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Data & Alat
Reksa Dana
Manajer Investasi
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
19 Desember 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 1.084,65 Campuran 0,03 120.581.734.674 0,3249 0,0034 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 Equity Fund IDR 1.026,88 Saham 1,70 102.622.773.877 1,0064 0,0122 1,8753 Maks. 3%
3.00382
 3.00382
KISI Fixed Income Fund IDR 1.422,32 Pendapatan Tetap 0,03 241.033.033.480 6,9748 0,0017 0,3676 Maks. 2%
3.50255
 3.50255
Kisi Fixed Income Fund Plus IDR 1.180,38 Pendapatan Tetap 0,53 4.646.108.455.733 30,0000 0,0004 0,0471 Maks. 2%
4.50274
 4.50274
KISI Fixed Income Sharia IDR 1.030,49 Pendapatan Tetap 0,62 224.054.482.484 0,0000 0,0000 0,0000 Not Rated 0
Kisi Global Sharia Transformative Technology Equity Fund USD USD 1,28 Saham 1,38 1.701.998 2,7780 0,0200 0,0000 Maks. 5% Not Rated 0
KISI IDX Value30 ETF IDR 619,76 Indeks & ETF 1,86 9.956.092.551 2,1421 0,0125 0,0000 Maks. 3% Not Rated 0
KISI IDX30 ETF IDR 991,99 Indeks & ETF -0,87 11.631.741.916 1,0995 0,0143 0,0000 Maks. 1,5% Not Rated 0
KISI Liquid Money Market Fund IDR 1.200,05 Pasar Uang -0,02 953.828 3,9209 0,0104 -1.000.000,0000 Not Rated 0
KISI Money Market Fund IDR 1.354,65 Pasar Uang 0,41 1.762.467.524.003 -6,7333 0,0002 1.000.000,0000 Maks. 0,5%
3.50141
 3.50141
KISI Money Market Sharia IDR 1.025,20 Pasar Uang 0,32 20.585.997.615 0,0000 0,0000 0,0000 Not Rated 0
KISI MSCI Indonesia ETF IDR 1.175,60 Indeks & ETF -0,96 171.941.143.665 -0,3520 0,0146 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 1.191,80 Campuran 0,77 239.666.478.435 2,7823 0,0023 0,2925 Not Rated 0
KISI Priority Money Market Fund IDR 1.021,85 Pasar Uang 0,39 200.142.316.564 -3,6498 0,0089 1.000.000,0000 Not Rated 0
KISI Protected Fund IDR 993,68 Terproteksi 0,32 8.994.702.423 -8,1463 0,0034 0,0000 Not Rated 0
KISI Syariah Sukuk Fund IDR 1.005,75 Pendapatan Tetap 0,36 35.444.897.992 0,0000 0,0000 0,0000 Not Rated 0
RDT Kisi Premier Protected Fund IDR 1.006,35 Terproteksi -1,39 11.983.218.168 -5,8315 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
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