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Data & Alat
Reksa Dana
Manajer Investasi
Korea Investment Management Indonesia, PT
logo: Korea Investment Management Indonesia, 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
23 Juni 2026
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)
KIM Balanced Fund IDR 951,75 Campuran -0,17 19.186.758.196 -7,2202 0,0054 0,3342 Maks 3% Not Rated 0
KIM Equity Fund IDR 965,11 Saham 4,69 59.409.037.025 -0,1338 0,0125 1,8753 Maks. 3%
3.50411
 3.50411
KIM Fixed Income Fund IDR 1.377,62 Pendapatan Tetap -0,93 98.704.002.089 -5,7668 0,0017 0,3170 Maks. 2%
3.00259
 3.00259
KIM Fixed Income Fund Plus IDR 1.142,11 Pendapatan Tetap -5,24 5.728.765.054.324 -3,1417 0,0026 0,0895 Maks. 2%
4.00276
 4.00276
KIM Fixed Income Sharia IDR 1.009,15 Pendapatan Tetap -4,19 691.390.980.597 0,0000 0,0000 0,0000 Maks. 2% Not Rated 0
KIM Liquid Money Market Fund IDR 776,27 Pasar Uang -0,01 1.028.713 -1,5115 0,0406 1.000.000,0000 Not Rated 0
KIM Money Market Fund IDR 1.383,68 Pasar Uang 0,21 1.468.617.681.255 -21,6458 0,0001 -1.000.000,0000 Maks. 0,5%
3.50153
 3.50153
KIM Money Market Sharia IDR 1.042,71 Pasar Uang 0,36 10.036.577.101 -4,0719 0,0013 -1.000.000,0000 Not Rated 0
Kim Prime Balance Fund IDR 1.169,62 Campuran -2,88 248.427.953.451 -2,7477 0,0040 0,2925 Not Rated 0
KIM Priority Money Market Fund IDR 1.041,89 Pasar Uang 0,04 1.001.629 2,8560 0,0022 -1.000.000,0000 Not Rated 0
KIM Protected ShariaFund IDR 1.014,78 Terproteksi 1,34 70.250.812.832 0,0000 0,0000 0,0000 Not Rated 0
KIM Syariah Sukuk Fund IDR 987,25 Pendapatan Tetap -3,34 36.115.969.567 0,0000 0,0000 0,0000 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 Global Sharia Transformative Technology Equity Fund USD USD 1,74 Saham 5,05 2.917.547 9,4831 0,0150 0,0000 Maks. 5% Not Rated 0
KISI IDX Value30 ETF IDR 518,57 Indeks & ETF -6,77 8.725.944.303 -0,9758 0,0132 0,0000 Maks. 3% Not Rated 0
KISI IDX30 ETF IDR 809,87 Indeks & ETF -3,17 9.691.839.887 -2,8819 0,0148 0,0000 Maks. 1,5% Not Rated 0
KISI MSCI Indonesia ETF IDR 841,06 Indeks & ETF -1,19 124.729.737.814 -5,4807 0,0167 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 Protected Fund IDR 994,56 Terproteksi -0,16 0 -7,5938 0,0031 0,0000 Not Rated 0
RDT Kisi Premier Protected Fund IDR 990,58 Terproteksi -1,42 11.815.577.668 -9,3465 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
BAREKSABAROMETER