KISI Asset Management, PT
Alamat
Sequis Tower, 6th floor Jl. Jend. Sudirman Kav. 71
Jakarta 12190
Phone: 021-29911808
Fax: 021-29911809
AUM (Des 2025)
IDR 8.858.719.188.033,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| KISI Balanced Fund |
1.106,65 |
2,24 |
Not Rated |
| KISI Data Center Infrastructure Equity USD |
1,00 |
- |
Not Rated |
| KISI Equity Fund |
1.101,58 |
7,44 |
|
| KISI Fixed Income Fund |
1.427,14 |
0,46 |
|
| Kisi Fixed Income Fund Plus |
1.186,18 |
0,58 |
|
| KISI Fixed Income Sharia |
1.035,40 |
0,56 |
Not Rated |
| Kisi Global Sharia Transformative Technology Equity Fund USD |
1,34 |
4,78 |
Not Rated |
| KISI IDX Value30 ETF |
659,49 |
6,38 |
Not Rated |
| KISI IDX30 ETF |
1.030,46 |
3,50 |
Not Rated |
| KISI Liquid Money Market Fund |
565,66 |
-52,87 |
Not Rated |
| KISI Money Market Fund |
1.359,32 |
0,40 |
|
| KISI Money Market Sharia |
1.027,98 |
0,31 |
Not Rated |
| KISI MSCI Indonesia ETF |
1.202,49 |
1,81 |
Not Rated |
| KISI Premier Money Market Fund |
989,44 |
-2,50 |
Not Rated |
| Kisi Prime Balance Fund |
1.230,50 |
4,10 |
Not Rated |
| KISI Priority Money Market Fund |
1.025,47 |
0,41 |
Not Rated |
| KISI Protected Fund |
997,14 |
0,39 |
Not Rated |
| KISI Syariah Sukuk Fund |
1.009,01 |
0,37 |
Not Rated |
| RDT Kisi Premier Protected Fund |
1.011,34 |
0,51 |
Not Rated |
| RDT Kisi Premier Protected Fund I |
1.000,00 |
0,21 |
Not Rated |
| | | | |
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