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 |
951,75 |
-0,17 |
Not Rated |
| KIM Equity Fund |
965,11 |
4,69 |
|
| KIM Fixed Income Fund |
1.377,62 |
-0,93 |
|
| KIM Fixed Income Fund Plus |
1.142,11 |
-5,24 |
|
| KIM Fixed Income Sharia |
1.009,15 |
-4,19 |
Not Rated |
| KIM Liquid Money Market Fund |
776,27 |
-0,01 |
Not Rated |
| KIM Money Market Fund |
1.383,68 |
0,21 |
|
| KIM Money Market Sharia |
1.042,71 |
0,36 |
Not Rated |
| Kim Prime Balance Fund |
1.169,62 |
-2,88 |
Not Rated |
| KIM Priority Money Market Fund |
1.041,89 |
0,04 |
Not Rated |
| KIM Protected ShariaFund |
1.014,78 |
1,34 |
Not Rated |
| KIM Syariah Sukuk Fund |
987,25 |
-3,34 |
Not Rated |
| KISI Data Center Infrastructure Equity USD |
1,00 |
- |
Not Rated |
| Kisi Global Sharia Transformative Technology Equity Fund USD |
1,74 |
5,05 |
Not Rated |
| KISI IDX Value30 ETF |
516,35 |
-6,77 |
Not Rated |
| KISI IDX30 ETF |
809,87 |
-3,17 |
Not Rated |
| KISI MSCI Indonesia ETF |
841,06 |
-1,19 |
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 |
990,58 |
-1,42 |
Not Rated |
| RDT Kisi Premier Protected Fund I |
1.000,00 |
0,21 |
Not Rated |
| | | | |
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