KISI Asset Management, PT
Alamat
Sequis Tower, 6th floor Jl. Jend. Sudirman Kav. 71
Jakarta 12190
Phone: 021-29911808
Fax: 021-29911809
AUM (Feb 2026)
IDR 10.050.336.366.620,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| KIM Equity Fund |
952,03 |
-7,58 |
|
| KIM Fixed Income Fund |
1.395,08 |
-1,86 |
|
| KIM Fixed Income Fund Plus |
1.196,61 |
0,39 |
|
| KIM Fixed Income Sharia |
1.044,90 |
0,40 |
Not Rated |
| KIM Liquid Money Market Fund |
568,76 |
0,36 |
Not Rated |
| KIM Money Market Fund |
1.370,03 |
0,42 |
|
| KIM Money Market Sharia |
1.034,37 |
0,32 |
Not Rated |
| Kim Prime Balance Fund |
1.197,10 |
-2,43 |
Not Rated |
| KIM Priority Money Market Fund |
1.033,23 |
0,39 |
Not Rated |
| KIM Syariah Sukuk Fund |
1.015,60 |
0,31 |
Not Rated |
| KISI Balanced Fund |
1.035,44 |
-3,97 |
Not Rated |
| KISI Data Center Infrastructure Equity USD |
1,00 |
- |
Not Rated |
| Kisi Global Sharia Transformative Technology Equity Fund USD |
1,32 |
-0,43 |
Not Rated |
| KISI IDX Value30 ETF |
599,51 |
-5,86 |
Not Rated |
| KISI IDX30 ETF |
897,15 |
-9,02 |
Not Rated |
| KISI MSCI Indonesia ETF |
953,42 |
-14,82 |
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 |
995,88 |
-1,73 |
Not Rated |
| RDT Kisi Premier Protected Fund I |
1.000,00 |
0,21 |
Not Rated |
| | | | |
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