KISI Asset Management, PT
Alamat
Sequis Tower, 6th floor Jl. Jend. Sudirman Kav. 71
Jakarta 12190
Phone: 021-29911808
Fax: 021-29911809
AUM (Jan 2026)
IDR 9.723.036.876.937,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| KIM Equity Fund |
1.016,20 |
-5,98 |
|
| KIM Fixed Income Fund |
1.419,46 |
-0,80 |
|
| KIM Fixed Income Fund Plus |
1.191,28 |
0,52 |
|
| KIM Fixed Income Sharia |
1.040,12 |
0,55 |
Not Rated |
| KIM Money Market Fund |
1.363,71 |
0,40 |
|
| KISI Balanced Fund |
1.071,40 |
-2,79 |
Not Rated |
| KISI Data Center Infrastructure Equity USD |
1,00 |
- |
Not Rated |
| Kisi Global Sharia Transformative Technology Equity Fund USD |
1,35 |
-0,42 |
Not Rated |
| KISI IDX Value30 ETF |
631,89 |
-2,19 |
Not Rated |
| KISI IDX30 ETF |
984,02 |
-1,76 |
Not Rated |
| KISI Liquid Money Market Fund |
566,55 |
0,15 |
Not Rated |
| KISI Money Market Sharia |
1.030,74 |
0,33 |
Not Rated |
| KISI MSCI Indonesia ETF |
1.127,23 |
-4,68 |
Not Rated |
| KISI Premier Money Market Fund |
989,44 |
-2,50 |
Not Rated |
| Kisi Prime Balance Fund |
1.226,24 |
-0,67 |
Not Rated |
| KISI Priority Money Market Fund |
1.028,78 |
0,40 |
Not Rated |
| KISI Protected Fund |
994,56 |
-0,16 |
Not Rated |
| KISI Syariah Sukuk Fund |
1.012,14 |
0,38 |
Not Rated |
| RDT Kisi Premier Protected Fund |
1.013,57 |
0,36 |
Not Rated |
| RDT Kisi Premier Protected Fund I |
1.000,00 |
0,21 |
Not Rated |
| | | | |
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