Korea Investment Management Indonesia, PT
Alamat
Sequis Tower, 6th floor Jl. Jend. Sudirman Kav. 71
Jakarta 12190
Phone: 021-29911808
Fax: 021-29911809
AUM (Mar 2026)
IDR 9.221.568.962.353,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| KIM Equity Fund |
975,63 |
2,51 |
|
| KIM Fixed Income Fund |
1.398,30 |
-0,39 |
|
| KIM Fixed Income Fund Plus |
1.200,05 |
0,29 |
|
| KIM Fixed Income Sharia |
1.048,23 |
0,33 |
Not Rated |
| KIM Liquid Money Market Fund |
776,46 |
36,58 |
Not Rated |
| KIM Money Market Fund |
1.374,10 |
0,34 |
|
| KIM Money Market Sharia |
1.035,83 |
0,18 |
Not Rated |
| Kim Prime Balance Fund |
1.214,76 |
1,26 |
Not Rated |
| KIM Priority Money Market Fund |
1.036,66 |
0,38 |
Not Rated |
| KIM Syariah Sukuk Fund |
1.017,18 |
0,16 |
Not Rated |
| KISI Balanced Fund |
1.024,01 |
-1,16 |
Not Rated |
| KISI Data Center Infrastructure Equity USD |
1,00 |
- |
Not Rated |
| Kisi Global Sharia Transformative Technology Equity Fund USD |
1,39 |
6,86 |
Not Rated |
| KISI IDX Value30 ETF |
610,34 |
3,82 |
Not Rated |
| KISI IDX30 ETF |
918,15 |
2,63 |
Not Rated |
| KISI MSCI Indonesia ETF |
1.005,61 |
3,72 |
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 |
1.001,11 |
0,52 |
Not Rated |
| RDT Kisi Premier Protected Fund I |
1.000,00 |
0,21 |
Not Rated |
| | | | |
TOKOH KUNCI
Dewan Komisaris
Dewan Direksi
Alamat
HOME
Follow Us