KISI Asset Management, PT
Alamat
Sequis Tower, 6th floor Jl. Jend. Sudirman Kav. 71
Jakarta 12190
Phone: 021-29911808
Fax: 021-29911809
AUM (Feb 2026)
IDR 10.050.336.366.620,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| KIM Equity Fund |
968,52 |
-7,49 |
|
| KIM Fixed Income Fund |
1.391,77 |
-2,29 |
|
| KIM Fixed Income Fund Plus |
1.196,91 |
0,20 |
|
| KIM Fixed Income Sharia |
1.045,21 |
0,21 |
Not Rated |
| KIM Liquid Money Market Fund |
569,32 |
0,31 |
Not Rated |
| KIM Money Market Fund |
1.371,22 |
0,32 |
|
| KIM Money Market Sharia |
1.035,34 |
0,29 |
Not Rated |
| Kim Prime Balance Fund |
1.196,37 |
-1,78 |
Not Rated |
| KIM Priority Money Market Fund |
1.034,41 |
0,35 |
Not Rated |
| KIM Syariah Sukuk Fund |
1.015,87 |
0,18 |
Not Rated |
| KISI Balanced Fund |
1.038,54 |
-4,05 |
Not Rated |
| KISI Data Center Infrastructure Equity USD |
1,00 |
- |
Not Rated |
| Kisi Global Sharia Transformative Technology Equity Fund USD |
1,30 |
-6,37 |
Not Rated |
| KISI IDX Value30 ETF |
615,38 |
-4,56 |
Not Rated |
| KISI IDX30 ETF |
912,15 |
-9,83 |
Not Rated |
| KISI MSCI Indonesia ETF |
971,30 |
-13,49 |
Not Rated |
| KISI Premier Money Market Fund |
989,44 |
-2,50 |
Not Rated |
| KISI Protected Fund |
994,56 |
-0,16 |
Not Rated |
| RDT Kisi Premier Protected Fund |
997,06 |
-1,78 |
Not Rated |
| RDT Kisi Premier Protected Fund I |
1.000,00 |
0,21 |
Not Rated |
| | | | |
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