KISI Asset Management, PT
Alamat
Sequis Tower, 6th floor Jl. Jend. Sudirman Kav. 71
Jakarta 12190
Phone: 021-29911808
Fax: 021-29911809
AUM (Mei 2025)
IDR 3.466.159.106.805,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| KISI Balanced Fund |
1.035,20 |
-0,38 |
Not Rated |
Beli |
| KISI Data Center Infrastructure Equity USD |
1,00 |
- |
Not Rated |
Beli |
| KISI Equity Fund |
928,31 |
-1,62 |
|
Beli |
| KISI Fixed Income Fund |
1.359,65 |
1,46 |
|
Beli |
| Kisi Fixed Income Fund Plus |
1.119,45 |
1,26 |
|
Beli |
| Kisi Global Sharia Transformative Technology Equity Fund USD |
1,09 |
7,91 |
Not Rated |
Beli |
| KISI IDX Value30 ETF |
517,30 |
-3,95 |
Not Rated |
Beli |
| KISI IDX30 ETF |
901,74 |
-5,56 |
Not Rated |
Beli |
| KISI Liquid Money Market Fund |
1.196,32 |
-0,02 |
Not Rated |
Beli |
| KISI Money Market Fund |
1.322,31 |
0,49 |
|
Beli |
| KISI Money Market Sharia |
1.003,96 |
- |
Not Rated |
Beli |
| KISI MSCI Indonesia ETF |
1.131,91 |
-5,43 |
Not Rated |
Beli |
| KISI Premier Money Market Fund |
989,44 |
-2,50 |
Not Rated |
Beli |
| Kisi Prime Balance Fund |
1.163,20 |
1,38 |
Not Rated |
Beli |
| KISI Priority Money Market Fund |
965,20 |
0,58 |
Not Rated |
Beli |
| KISI Protected Fund |
1.005,95 |
0,70 |
Not Rated |
Beli |
| RDT Kisi Premier Protected Fund |
1.004,54 |
-0,83 |
Not Rated |
Beli |
| RDT Kisi Premier Protected Fund I |
1.000,00 |
0,21 |
Not Rated |
Beli |
| | | | |
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