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 (Jul 2025)
IDR 4.754.718.168.969,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
KISI Balanced Fund 1.060,68 1,47
Not Rated
KISI Data Center Infrastructure Equity USD 1,00 -
Not Rated
KISI Equity Fund 965,31 2,13
2.50376
KISI Fixed Income Fund 1.390,92 1,35
3.50259
Kisi Fixed Income Fund Plus 1.143,34 1,51
3.50267
KISI Fixed Income Sharia 1.004,96 -
Not Rated
Kisi Global Sharia Transformative Technology Equity Fund USD 1,15 3,59
Not Rated
KISI IDX Value30 ETF 589,05 6,85
Not Rated
KISI IDX30 ETF 954,79 2,37
Not Rated
KISI Liquid Money Market Fund 1.201,05 0,36
Not Rated
KISI Money Market Fund 1.333,35 0,48
3.50081
KISI Money Market Sharia 1.011,92 0,45
Not Rated
KISI MSCI Indonesia ETF 1.159,53 1,11
Not Rated
KISI Premier Money Market Fund 989,44 -2,50
Not Rated
Kisi Prime Balance Fund 1.173,98 1,67
Not Rated
KISI Priority Money Market Fund 1.005,87 0,48
Not Rated
KISI Protected Fund 999,87 -1,29
Not Rated
RDT Kisi Premier Protected Fund 1.019,90 1,01
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