Korea Investment Management Indonesia, PT
Alamat
Sequis Tower, 6th floor Jl. Jend. Sudirman Kav. 71
Jakarta 12190
Phone: 021-29911808
Fax: 021-29911809
AUM (Apr 2026)
IDR 9.084.649.989.895,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| KIM Equity Fund |
922,48 |
-3,68 |
|
| KIM Fixed Income Fund |
1.393,87 |
0,19 |
|
| KIM Fixed Income Fund Plus |
1.206,72 |
0,40 |
|
| KIM Fixed Income Sharia |
1.054,41 |
0,42 |
Not Rated |
| KIM Liquid Money Market Fund |
776,35 |
-0,01 |
Not Rated |
| KIM Money Market Fund |
1.381,12 |
0,37 |
|
| KIM Money Market Sharia |
1.039,31 |
0,34 |
Not Rated |
| Kim Prime Balance Fund |
1.203,31 |
-0,34 |
Not Rated |
| KIM Priority Money Market Fund |
1.041,97 |
0,39 |
Not Rated |
| KIM Protected ShariaFund |
1.000,80 |
- |
Not Rated |
| KIM Syariah Sukuk Fund |
1.021,85 |
0,33 |
Not Rated |
| KISI Balanced Fund |
952,62 |
-6,19 |
Not Rated |
| KISI Data Center Infrastructure Equity USD |
1,00 |
- |
Not Rated |
| Kisi Global Sharia Transformative Technology Equity Fund USD |
1,66 |
10,86 |
Not Rated |
| KISI IDX Value30 ETF |
552,95 |
-10,72 |
Not Rated |
| KISI IDX30 ETF |
836,39 |
-5,76 |
Not Rated |
| KISI MSCI Indonesia ETF |
858,32 |
-8,70 |
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 |
1.005,37 |
0,25 |
Not Rated |
| RDT Kisi Premier Protected Fund I |
1.000,00 |
0,21 |
Not Rated |
| | | | |
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