Kamis, 05 November 2026 | 16:21
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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
04 November 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 880,82 Campuran -7,87 21.377.320.176 -10,4713 0,0071 0,3342 Maks 3% Not Rated 0
KIM Equity Fund IDR 813,27 Saham -12,84 8.166.490.817 -4,4484 0,0155 1,8753 Maks. 3% Not Rated 0
KIM Fixed Income Fund IDR 1.346,12 Pendapatan Tetap -0,69 17.986.613.555 -12,4058 0,0026 0,1207 Maks. 2%
1.50229
 1.50229
KIM Fixed Income Fund Plus IDR 1.156,48 Pendapatan Tetap -1,35 3.423.760.658.212 -7,3039 0,0027 -0,1342 Maks. 2%
3.50274
 3.50274
KIM Fixed Income Sharia IDR 1.044,77 Pendapatan Tetap -0,99 602.523.315.705 -4,0098 0,0024 -0,0810 Maks. 2%
3.00251
 3.00251
KIM Gold ETF Sharia IDR 292,15 Indeks & ETF -3,23 9.815.149.262 0,0000 0,0000 0,0000 Not Rated 0
KIM Liquid Money Market Fund IDR 759,99 Pasar Uang -2,78 10.069.747.629 -2,1666 0,0405 1.000.000,0000 Not Rated 0
KIM Money Market Fund IDR 1.407,94 Pasar Uang 0,46 643.735.929.646 -27,5870 0,0001 -1.000.000,0000 Maks. 0,5%
3.00093
 3.00093
KIM Money Market Sharia IDR 1.039,59 Pasar Uang 0,47 20.096.451.713 -6,1252 0,0018 -1.000.000,0000 Not Rated 0
Kim Prime Balance Fund IDR 1.248,85 Campuran -1,40 259.670.292.831 0,1767 0,0051 0,2925 Not Rated 0
KIM Priority Money Market Fund IDR 1.062,22 Pasar Uang 0,52 100.437.502.785 -24,8628 0,0002 1.000.000,0000 Not Rated 0
KIM Protected Sharia Fund II IDR 1.012,42 Terproteksi -1,17 122.957.111.995 0,0000 0,0000 0,0000 Not Rated 0
KIM Protected Sharia Fund III IDR 1.029,64 Terproteksi 0,00 - 0,0000 0,0000 0,0000 Not Rated 0
KIM Protected ShariaFund IDR 1.040,78 Terproteksi 0,53 72.577.585.699 0,0000 0,0000 0,0000 Not Rated 0
KIM Syariah Sukuk Fund IDR 969,93 Pendapatan Tetap 0,00 1.827.174 -10,6948 0,0024 -0,1585 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 1,53 Saham -11,59 614.461 2,0903 0,0176 0,0000 Maks. 5%
3.00018
 3.00018
KISI IDX Value30 ETF IDR 491,46 Indeks & ETF -7,23 8.531.054.187 -4,4069 0,0162 0,0000 Maks. 3% Not Rated 0
KISI IDX30 ETF IDR 678,15 Indeks & ETF -14,21 9.387.698.352 -6,4055 0,0186 0,0000 Maks. 1,5% Not Rated 0
KISI MSCI Indonesia ETF IDR 708,89 Indeks & ETF -14,37 121.129.303.953 -7,3664 0,0207 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 1.001,52 Terproteksi 0,25 0 -8,3930 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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