Korea Investment Management Indonesia, PT
Alamat
Sequis Tower, 6th floor Jl. Jend. Sudirman Kav. 71
Jakarta 12190
Phone: 021-29911808
Fax: 021-29911809
AUM (Jun 2026)
IDR 5.905.157.197.238,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| KIM Balanced Fund |
934,93 |
1,82 |
Not Rated |
| KIM Equity Fund |
945,07 |
9,66 |
|
| KIM Fixed Income Fund |
1.386,48 |
-0,05 |
|
| KIM Fixed Income Fund Plus |
1.148,17 |
-4,73 |
|
| KIM Fixed Income Sharia |
1.027,80 |
-2,64 |
|
| KIM Liquid Money Market Fund |
776,23 |
-0,01 |
Not Rated |
| KIM Money Market Fund |
1.385,97 |
0,22 |
|
| KIM Money Market Sharia |
1.044,64 |
0,36 |
Not Rated |
| Kim Prime Balance Fund |
1.199,24 |
0,68 |
Not Rated |
| KIM Priority Money Market Fund |
1.042,81 |
0,08 |
Not Rated |
| KIM Protected ShariaFund |
1.029,92 |
1,42 |
Not Rated |
| KIM Syariah Sukuk Fund |
987,25 |
-3,46 |
Not Rated |
| KISI Data Center Infrastructure Equity USD |
1,00 |
- |
Not Rated |
| Kisi Global Sharia Transformative Technology Equity Fund USD |
1,63 |
-3,63 |
|
| KISI IDX Value30 ETF |
518,08 |
9,04 |
Not Rated |
| KISI IDX30 ETF |
793,39 |
11,66 |
Not Rated |
| KISI MSCI Indonesia ETF |
824,21 |
14,14 |
Not Rated |
| KISI Premier Money Market Fund |
989,44 |
-2,50 |
Not Rated |
| KISI Protected Fund |
994,56 |
-0,16 |
Not Rated |
| RDT Kisi Premier Protected Fund |
993,18 |
-1,20 |
Not Rated |
| RDT Kisi Premier Protected Fund I |
1.000,00 |
0,21 |
Not Rated |
| | | | |
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