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 |
1.028,57 |
1,68 |
|
| KIM Fixed Income Fund |
1.423,00 |
0,17 |
|
| KIM Fixed Income Fund Plus |
1.195,55 |
0,47 |
|
| KIM Fixed Income Sharia |
1.043,97 |
0,48 |
Not Rated |
| KIM Money Market Fund |
1.367,85 |
0,39 |
|
| KISI Balanced Fund |
1.071,93 |
0,29 |
Not Rated |
| KISI Data Center Infrastructure Equity USD |
1,00 |
- |
Not Rated |
| Kisi Global Sharia Transformative Technology Equity Fund USD |
1,34 |
-3,02 |
Not Rated |
| KISI IDX Value30 ETF |
629,88 |
0,04 |
Not Rated |
| KISI IDX30 ETF |
974,16 |
-0,80 |
Not Rated |
| KISI Liquid Money Market Fund |
567,87 |
0,31 |
Not Rated |
| KISI Money Market Sharia |
1.032,85 |
0,28 |
Not Rated |
| KISI MSCI Indonesia ETF |
1.066,63 |
-4,26 |
Not Rated |
| KISI Premier Money Market Fund |
989,44 |
-2,50 |
Not Rated |
| Kisi Prime Balance Fund |
1.215,67 |
-1,18 |
Not Rated |
| KISI Priority Money Market Fund |
1.031,48 |
0,35 |
Not Rated |
| KISI Protected Fund |
994,56 |
-0,16 |
Not Rated |
| KISI Syariah Sukuk Fund |
1.014,70 |
0,34 |
Not Rated |
| RDT Kisi Premier Protected Fund |
1.015,38 |
0,23 |
Not Rated |
| RDT Kisi Premier Protected Fund I |
1.000,00 |
0,21 |
Not Rated |
| | | | |
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