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REKSA DANA
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SAHAM
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OBLIGASI
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Emco Mantap
3,68%
Pacific Saham Syariah
3,40%
HPAM Tactical Equity
3,28%
TRIM Syariah Saham
3,05%
Reksa Dana Syariah Capital Sharia Equity
2,98%
Pacific Saham Syariah II
2,78%
Pacific Saham Syariah III
2,74%
Reksa Dana Syariah Bahana Icon Syariah Kelas G
2,72%
Sucorinvest Equity Prima Fund
2,44%
TRIM Bhakti Bangsa
2,42%
PNM Ekuitas Syariah
2,41%
Foster Equity Fund
2,27%
Bahana Explorer Equity Fund Kelas I
2,27%
Victoria Prime Equity Fund
2,25%
Treasure Fund Super Maxxi
2,19%
Batavia Dana Saham Syariah
2,17%
Mandiri Investa Atraktif Syariah
2,16%
HPAM Smart Beta Ekuitas
2,15%
Batavia Saham Bertumbuh
2,12%
Pacific Equity Growth Fund III
2,12%
LIF Bond Plus
0,30%
Ashmore Dana Obligasi Providentia Nusantara
0,22%
I AM Bond Fund
0,19%
Reliance Dana Terencana
0,17%
Kiwoom Indonesia Bond Plus Fund
0,15%
KISI Fixed Income Fund
0,13%
Reksa Dana Syariah Majoris Sukuk Negara Indonesia
0,11%
Batavia Pendapatan Tetap Optimal Syariah
0,11%
SAM Dana Pendapatan Tetap
0,11%
Batavia Obligasi Berkembang
0,11%
Ashmore Dana Obligasi Nusantara
0,11%
STAR Obligasi Negara Prima
0,11%
Trimegah Obligasi Nusantara
0,10%
Setiabudi Dana Obligasi Plus
0,09%
Reksa Dana Allianz Fixed Income Fund 2
0,09%
Simas Income Syariah
0,09%
Insight Infra Development
0,09%
Batavia Pesona Obligasi
0,09%
Avrist Ada Sukuk Berkah Syariah
0,08%
Simpan Bond Fund
0,08%
TRIM Syariah Berimbang
2,37%
TRIM Kombinasi 2
2,35%
Trimegah Balanced Absolute Strategy Kelas B
2,33%
Trimegah Balanced Absolute Strategy Kelas A
2,33%
Trimegah Balanced Absolute Strategy Nusantara
2,18%
Capital Balanced Fund
1,80%
Capital Optimal Balanced
1,65%
Juara Providentia Balanced Fund
1,60%
Batavia Providentia Balanced Fund
1,60%
Trimegah Balanced Absolute Strategy Low Volatility
1,60%
Mega Asset Madania Syariah
1,57%
Pacific Balance Fund III
1,56%
Reksa Dana SAM Cipta Sejahtera Campuran
1,51%
Valbury Investasi Berimbang
1,47%
SAM Mutiara Nusa Campuran
1,47%
Reksa Dana Campuran Wanteg Diversity Fund
1,33%
Prospera Balance Return Optimiser
1,32%
Juara Empowerment Balanced Fund
1,32%
LIF Balanced Optima
1,31%
Victoria Campuran Dinamis
1,31%
REKSA DANA
SAHAM
OBLIGASI
OTHERS
Daftar Reksa Dana
Nilai Aktiva Bersih
Dana Kelolaan
Return Risk Analysis
Newcomers
Return Analysis
Matriks Reksa Dana
Pilih Reksa Dana Anda
Industri Reksa Dana
Simulasi Reksa Dana
Daftar Manajer Investasi
Pangsa Pasar Reksa Dana
Indeks Reksa Dana
Download Data Reksa Dana
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
Daftar Obligasi
Rekap Transaksi Obligasi
Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
Indikator Ekonomi Makro
LOGO BAREKSA
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)
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
CETAK
DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
PILIH
REKSA DANA ANDA
Hanya tampilkan Reksa Dana yang dapat dibeli
JENIS REKSA DANA
Semua
Pasar Uang
Pendapatan Tetap
Saham
Campuran
Penyertaan Terbatas
Indeks & ETF
Terproteksi
DPLK
DIRE
PERIODE
1 Th
2 Th
3 Th
4 Th
5 Th
7 Th
10 Th
RETURN
a
b
c
d
e
f
Semua
> 0%
> 5%
> 10%
> 15%
> 20%
Manajer Investasi
Semua
Aberdeen Standard Investments Indonesia, PT
Bahana TCW Investment Management, PT
Allianz Global Investors Asset Management Indonesia, PT
Anargya Aset Manajemen, PT
AXA Investment Managers Select Indonesia , PT
Ashmore Asset Management Indonesia, PT
Asia Raya Kapital, PT
Simpan Asset Management, PT
Aurora Asset Management, PT
Avrist Asset Management, PT
Batavia Prosperindo Aset Manajemen, PT
Berlian Aset Manajemen, PT
Berdikari Manajemen Investasi, PT
BNI Asset Management, PT
BNP Paribas Asset Management, PT
Bowsprit Asset Management, PT
BRI Manajemen Investasi, PT
Bumiputera Manajemen Investasi, PT
Victoria Manajemen Investasi, PT
Capital Asset Management, PT
Principal Asset Management, PT
Ciptadana Asset Management, PT
Corfina Capital, PT
LiF Manajemen Investasi, PT
Mandiri Manajemen Investasi, PT
Sinarmas Asset Management, PT
Samuel Aset Manajemen, PT
Equity Sekuritas Indonesia, PT
Pratama Capital Assets Management, PT
Danakita Investama, PT
Eastspring Investments Indonesia, PT
Emco Asset Management, PT
Ekuator Swarna Investama, PT
FWD Asset Management, PT
Foster Asset Management, PT
GAP Capital, PT
Intru Nusantara, PT
Gemilang Indonesia Manajemen Investasi, PT
Grow Investments Indonesia, PT
Insight Investments Management, PT
Henan Putihrai Asset Management, PT
Indoasia Aset Manajemen, PT
Ina Manajemen Investasi, PT
MNC Asset Management, PT
Indo Arthabuana Investama,PT
Indosterling Aset Manajemen, PT
Delapan Sembilan Aset Manajemen, PT
Jarvis Aset Manajemen, PT
Jasa Capital Asset Management, PT
Juara Capital Indonesia, PT
Pool Advista Aset Manajemen, PT
Millenium Capital Management, PT
KISI Asset Management, PT
Kiwoom Investment Management Indonesia, PT
Manulife Aset Manajemen Indonesia, PT
Schroder Investment Management Indonesia, PT
Kresna Asset Management, PT
Lautandhana Investment Management, PT
Lippo Securities Tbk, PT
Majoris Asset Management, PT
Maybank Asset Management, PT
Mega Asset Management, PT
Mega Capital Investama, PT
Minna Padi Aset Manajemen, PT
Narada Aset Manajemen, PT
Net Assets Management, PT
Nusadana Investama Indonesia, PT
Nusantara Sentra Kapital, PT
OSO Manajemen Investasi, PT
Pacific Capital Investment, PT
Paytren Aset Manajemen, PT
Pan Arcadia Capital, PT
Panin Asset Management, PT
Alpha Aset Management, PT
Phillip Asset Management, PT
Pinnacle Persada Investama, PT
PNM Investment Management, PT
Post Asset Management Indonesia, PT
Indo Premier Investment Management, PT
Prospera Asset Management, PT
Purwanto Asset Management, PT
Sucorinvest Asset Management, PT
Syailendra Capital, PT
Shinhan Asset Management Indonesia, PT
Surya Timur Alam Raya Asset Management, PT
Trimegah Asset Management, PT
Recapital Asset Management, PT
Wanteg Asset Management, PT
Semesta Aset Manajemen, PT
Setiabudi Investment Management, PT
Sequis Aset Manajemen, PT
UOB Asset Management Indonesia, PT
KB Valbury Asset Management, PT
Reliance Manajer Investasi, PT
Sea Aset Manajemen, PT
Anugerah Sentra Investama, PT
Shinoken Asset Management Indonesia, PT
Treasure Fund Investama, PT
Yuanta Asset Management, PT
Beta
Semua
<= 0.6
> 0.6 to 0.8
> 0.8 to 1
> 1 to 1.2
> 1.2
Standard Deviation
Semua
<= 0.6
> 0.6 to 0.8
> 0.8 to 1
> 1 to 1.2
> 1.2%
BAREKSA
BAROMETER
Semua
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NAB per unit
deposito mudharabah
obligasi pemerintah
obligasi pemerintah daerah
good till cancel
GTW
macaulay duration
ROE
autorejection
bi rate