Kamis, 07 Mei 2026 | 09:28
  • My Account
  • LOGIN
  • BUKA ACCOUNT
 
 
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
06 Mei 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 Equity Fund IDR 955,48 Saham -0,18 37.958.755.112 0,4239 0,0115 1,8753 Maks. 3%
3.00397
 3.00397
KIM Fixed Income Fund IDR 1.386,47 Pendapatan Tetap -0,45 79.563.760.200 -3,2147 0,0016 0,3189 Maks. 2%
2.50243
 2.50243
KIM Fixed Income Fund Plus IDR 1.203,81 Pendapatan Tetap 0,43 5.697.463.417.968 25,6993 0,0004 0,0686 Maks. 2%
4.00284
 4.00284
KIM Fixed Income Sharia IDR 1.051,65 Pendapatan Tetap 0,45 554.306.169.002 0,0000 0,0000 0,0000 Not Rated 0
KIM Liquid Money Market Fund IDR 776,40 Pasar Uang -0,01 1.028.932 -1,9589 0,0405 1.000.000,0000 Not Rated 0
KIM Money Market Fund IDR 1.378,04 Pasar Uang 0,38 2.094.723.703.709 -15,4510 0,0002 -1.000.000,0000 Maks. 0,5%
4.00156
 4.00156
KIM Money Market Sharia IDR 1.037,15 Pasar Uang 0,11 70.955.485.524 0,0000 0,0000 0,0000 Not Rated 0
Kim Prime Balance Fund IDR 1.196,50 Campuran -1,89 248.253.805.029 -1,3465 0,0032 0,2925 Not Rated 0
KIM Priority Money Market Fund IDR 1.039,48 Pasar Uang 0,36 200.847.127.301 4,3574 0,0022 -1.000.000,0000 Not Rated 0
KIM Syariah Sukuk Fund IDR 1.019,75 Pendapatan Tetap 0,33 35.902.294.349 0,0000 0,0000 0,0000 Not Rated 0
KISI Balanced Fund IDR 1.016,34 Campuran -0,90 29.810.228.346 -3,5662 0,0044 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 Global Sharia Transformative Technology Equity Fund USD USD 1,53 Saham 19,21 2.027.738 9,6115 0,0142 0,0000 Maks. 5% Not Rated 0
KISI IDX Value30 ETF IDR 609,52 Indeks & ETF 1,81 9.839.797.783 3,4307 0,0115 0,0000 Maks. 3% Not Rated 0
KISI IDX30 ETF IDR 889,06 Indeks & ETF -0,54 10.561.959.472 -1,3111 0,0123 0,0000 Maks. 1,5% Not Rated 0
KISI MSCI Indonesia ETF IDR 945,32 Indeks & ETF 0,31 139.659.062.181 -4,6961 0,0139 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 1.003,23 Terproteksi 0,38 11.722.367.444 -8,3490 0,0022 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