KISI Asset Management, PT
Alamat
Sequis Tower, 6th floor Jl. Jend. Sudirman Kav. 71
Jakarta 12190
Phone: 021-29911808
Fax: 021-29911809
AUM (Sep 2025)
IDR 6.048.096.938.825,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| KISI Balanced Fund |
1.084,99 |
2,57 |
Not Rated |
| KISI Data Center Infrastructure Equity USD |
1,00 |
- |
Not Rated |
| KISI Equity Fund |
1.007,24 |
5,48 |
|
| KISI Fixed Income Fund |
1.419,40 |
0,99 |
|
| Kisi Fixed Income Fund Plus |
1.170,34 |
0,80 |
|
| KISI Fixed Income Sharia |
1.020,64 |
0,78 |
Not Rated |
| Kisi Global Sharia Transformative Technology Equity Fund USD |
1,31 |
3,74 |
Not Rated |
| KISI IDX Value30 ETF |
619,18 |
4,83 |
Not Rated |
| KISI IDX30 ETF |
1.004,41 |
7,64 |
Not Rated |
| KISI Liquid Money Market Fund |
1.200,42 |
-0,02 |
Not Rated |
| KISI Money Market Fund |
1.346,95 |
0,44 |
|
| KISI Money Market Sharia |
1.020,69 |
0,35 |
Not Rated |
| KISI MSCI Indonesia ETF |
1.195,60 |
7,20 |
Not Rated |
| KISI Premier Money Market Fund |
989,44 |
-2,50 |
Not Rated |
| Kisi Prime Balance Fund |
1.182,02 |
0,62 |
Not Rated |
| KISI Priority Money Market Fund |
1.016,18 |
0,44 |
Not Rated |
| KISI Protected Fund |
989,33 |
-1,62 |
Not Rated |
| KISI Syariah Sukuk Fund |
1.000,69 |
- |
Not Rated |
| RDT Kisi Premier Protected Fund |
1.018,86 |
0,54 |
Not Rated |
| RDT Kisi Premier Protected Fund I |
1.000,00 |
0,21 |
Not Rated |
| | | | |
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