Langganan Market Data
021-717-909-70 | [email protected]
KISI Asset Management, PT
Alamat
Sequis Tower, 6th floor Jl. Jend. Sudirman Kav. 71
Jakarta 12190
Phone: 021-29911808
Fax: 021-29911809

AUM (Jun 2025)
IDR 3.902.131.501.788,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
KISI Balanced Fund 1.040,24 0,66
Not Rated
KISI Data Center Infrastructure Equity USD 1,00 -
Not Rated
KISI Equity Fund 932,54 1,40
3.50129
KISI Fixed Income Fund 1.370,65 1,15
3.50108
Kisi Fixed Income Fund Plus 1.128,23 0,78
4.0012
Kisi Global Sharia Transformative Technology Equity Fund USD 1,12 3,01
Not Rated
KISI IDX Value30 ETF 556,88 8,39
Not Rated
KISI IDX30 ETF 928,51 3,51
Not Rated
KISI Liquid Money Market Fund 1.197,71 0,10
Not Rated
KISI Money Market Fund 1.328,08 0,45
3.50058
KISI Money Market Sharia 1.008,23 0,43
Not Rated
KISI MSCI Indonesia ETF 1.137,35 1,06
Not Rated
KISI Premier Money Market Fund 989,44 -2,50
Not Rated
Kisi Prime Balance Fund 1.162,38 -0,52
Not Rated
KISI Priority Money Market Fund 1.001,94 3,81
Not Rated
KISI Protected Fund 1.015,82 1,02
Not Rated
RDT Kisi Premier Protected Fund 1.010,97 0,69
Not Rated
RDT Kisi Premier Protected Fund I 1.000,00 0,21
Not Rated
TOKOH KUNCI
Dewan Komisaris
  • Chul Ho Lee
  • Heru Djojo Adhiningrat
Dewan Direksi
  • Mustofa
  • Arfan F. Karniody
  • Budianto Kuling