KISI Asset Management, PT
Alamat
Sequis Tower, 6th floor Jl. Jend. Sudirman Kav. 71
Jakarta 12190
Phone: 021-29911808
Fax: 021-29911809
AUM (Okt 2025)
IDR 6.836.666.084.876,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| KISI Balanced Fund |
1.077,49 |
-0,65 |
Not Rated |
| KISI Data Center Infrastructure Equity USD |
1,00 |
- |
Not Rated |
| KISI Equity Fund |
1.007,44 |
0,93 |
|
| KISI Fixed Income Fund |
1.418,71 |
-0,15 |
|
| Kisi Fixed Income Fund Plus |
1.176,95 |
0,64 |
|
| KISI Fixed Income Sharia |
1.027,40 |
0,74 |
Not Rated |
| Kisi Global Sharia Transformative Technology Equity Fund USD |
1,30 |
-4,56 |
Not Rated |
| KISI IDX Value30 ETF |
629,15 |
3,05 |
Not Rated |
| KISI IDX30 ETF |
995,25 |
-0,20 |
Not Rated |
| KISI Liquid Money Market Fund |
1.200,18 |
-0,02 |
Not Rated |
| KISI Money Market Fund |
1.351,88 |
0,41 |
|
| KISI Money Market Sharia |
1.023,54 |
0,31 |
Not Rated |
| KISI MSCI Indonesia ETF |
1.188,95 |
0,79 |
Not Rated |
| KISI Premier Money Market Fund |
989,44 |
-2,50 |
Not Rated |
| Kisi Prime Balance Fund |
1.175,17 |
-0,22 |
Not Rated |
| KISI Priority Money Market Fund |
1.019,88 |
0,41 |
Not Rated |
| KISI Protected Fund |
991,91 |
-1,78 |
Not Rated |
| KISI Syariah Sukuk Fund |
1.003,94 |
0,37 |
Not Rated |
| RDT Kisi Premier Protected Fund |
1.020,47 |
0,25 |
Not Rated |
| RDT Kisi Premier Protected Fund I |
1.000,00 |
0,21 |
Not Rated |
| | | | |
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