KISI Asset Management, PT
Alamat
Sequis Tower, 6th floor Jl. Jend. Sudirman Kav. 71
Jakarta 12190
Phone: 021-29911808
Fax: 021-29911809
AUM (Nov 2025)
IDR 7.807.215.547.407,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| KISI Balanced Fund |
1.082,34 |
-0,09 |
Not Rated |
| KISI Data Center Infrastructure Equity USD |
1,00 |
- |
Not Rated |
| KISI Equity Fund |
1.029,54 |
1,20 |
|
| KISI Fixed Income Fund |
1.423,35 |
0,40 |
|
| Kisi Fixed Income Fund Plus |
1.181,56 |
0,54 |
|
| KISI Fixed Income Sharia |
1.031,52 |
0,60 |
Not Rated |
| Kisi Global Sharia Transformative Technology Equity Fund USD |
1,32 |
7,76 |
Not Rated |
| KISI IDX Value30 ETF |
616,46 |
0,40 |
Not Rated |
| KISI IDX30 ETF |
986,05 |
-2,45 |
Not Rated |
| KISI Liquid Money Market Fund |
1.200,00 |
-0,02 |
Not Rated |
| KISI Money Market Fund |
1.355,56 |
0,42 |
|
| KISI Money Market Sharia |
1.025,75 |
0,32 |
Not Rated |
| KISI MSCI Indonesia ETF |
1.162,15 |
-3,88 |
Not Rated |
| KISI Premier Money Market Fund |
989,44 |
-2,50 |
Not Rated |
| Kisi Prime Balance Fund |
1.221,47 |
3,26 |
Not Rated |
| KISI Priority Money Market Fund |
1.022,53 |
0,39 |
Not Rated |
| KISI Protected Fund |
994,28 |
0,35 |
Not Rated |
| KISI Syariah Sukuk Fund |
1.006,35 |
0,36 |
Not Rated |
| RDT Kisi Premier Protected Fund |
1.006,83 |
-1,33 |
Not Rated |
| RDT Kisi Premier Protected Fund I |
1.000,00 |
0,21 |
Not Rated |
| | | | |
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