Korea Investment Management Indonesia, PT
Alamat
Sequis Tower, 6th floor Jl. Jend. Sudirman Kav. 71
Jakarta 12190
Phone: 021-29911808
Fax: 021-29911809
AUM (Mei 2026)
IDR 8.585.869.956.451,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| KIM Balanced Fund |
955,00 |
-3,70 |
Not Rated |
| KIM Equity Fund |
980,98 |
3,96 |
|
| KIM Fixed Income Fund |
1.386,44 |
-0,51 |
|
| KIM Fixed Income Fund Plus |
1.145,34 |
-4,96 |
|
| KIM Fixed Income Sharia |
1.014,30 |
-3,65 |
Not Rated |
| KIM Liquid Money Market Fund |
776,29 |
-0,01 |
Not Rated |
| KIM Money Market Fund |
1.383,41 |
0,30 |
|
| KIM Money Market Sharia |
1.041,99 |
0,39 |
Not Rated |
| Kim Prime Balance Fund |
1.165,57 |
-2,75 |
Not Rated |
| KIM Priority Money Market Fund |
1.041,91 |
0,15 |
Not Rated |
| KIM Protected ShariaFund |
1.021,47 |
- |
Not Rated |
| KIM Syariah Sukuk Fund |
987,25 |
-3,27 |
Not Rated |
| KISI Data Center Infrastructure Equity USD |
1,00 |
- |
Not Rated |
| Kisi Global Sharia Transformative Technology Equity Fund USD |
1,71 |
3,31 |
Not Rated |
| KISI IDX Value30 ETF |
534,39 |
-9,84 |
Not Rated |
| KISI IDX30 ETF |
840,91 |
-4,01 |
Not Rated |
| KISI MSCI Indonesia ETF |
882,99 |
-3,45 |
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 |
989,98 |
-1,33 |
Not Rated |
| RDT Kisi Premier Protected Fund I |
1.000,00 |
0,21 |
Not Rated |
| | | | |
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