KISI Asset Management, PT
Alamat
Sequis Tower, 6th floor Jl. Jend. Sudirman Kav. 71
Jakarta 12190
Phone: 021-29911808
Fax: 021-29911809
AUM (Nov 2025)
IDR 7.807.215.547.407,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| KISI Balanced Fund |
1.080,66 |
-0,15 |
Not Rated |
| KISI Data Center Infrastructure Equity USD |
1,00 |
- |
Not Rated |
| KISI Equity Fund |
1.024,12 |
0,99 |
|
| KISI Fixed Income Fund |
1.421,60 |
-0,02 |
|
| Kisi Fixed Income Fund Plus |
1.179,55 |
0,61 |
|
| KISI Fixed Income Sharia |
1.029,87 |
0,71 |
Not Rated |
| Kisi Global Sharia Transformative Technology Equity Fund USD |
1,28 |
-1,09 |
Not Rated |
| KISI IDX Value30 ETF |
620,89 |
1,73 |
Not Rated |
| KISI IDX30 ETF |
991,06 |
-1,09 |
Not Rated |
| KISI Liquid Money Market Fund |
1.200,07 |
-0,02 |
Not Rated |
| KISI Money Market Fund |
1.354,10 |
0,43 |
|
| KISI Money Market Sharia |
1.024,87 |
0,34 |
Not Rated |
| KISI MSCI Indonesia ETF |
1.181,73 |
0,28 |
Not Rated |
| KISI Premier Money Market Fund |
989,44 |
-2,50 |
Not Rated |
| Kisi Prime Balance Fund |
1.185,44 |
0,41 |
Not Rated |
| KISI Priority Money Market Fund |
1.021,46 |
0,42 |
Not Rated |
| KISI Protected Fund |
993,41 |
0,34 |
Not Rated |
| KISI Syariah Sukuk Fund |
1.005,38 |
0,39 |
Not Rated |
| RDT Kisi Premier Protected Fund |
1.006,57 |
-1,33 |
Not Rated |
| RDT Kisi Premier Protected Fund I |
1.000,00 |
0,21 |
Not Rated |
| | | | |
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