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 |
955,48 |
-0,18 |
|
| KIM Fixed Income Fund |
1.386,47 |
-0,45 |
|
| KIM Fixed Income Fund Plus |
1.203,81 |
0,43 |
|
| KIM Fixed Income Sharia |
1.051,65 |
0,45 |
Not Rated |
| KIM Liquid Money Market Fund |
776,40 |
-0,01 |
Not Rated |
| KIM Money Market Fund |
1.378,04 |
0,38 |
|
| KIM Money Market Sharia |
1.037,15 |
0,11 |
Not Rated |
| Kim Prime Balance Fund |
1.196,50 |
-1,89 |
Not Rated |
| KIM Priority Money Market Fund |
1.039,48 |
0,36 |
Not Rated |
| KIM Syariah Sukuk Fund |
1.019,75 |
0,33 |
Not Rated |
| KISI Balanced Fund |
1.016,34 |
-0,90 |
Not Rated |
| KISI Data Center Infrastructure Equity USD |
1,00 |
- |
Not Rated |
| Kisi Global Sharia Transformative Technology Equity Fund USD |
1,53 |
19,21 |
Not Rated |
| KISI IDX Value30 ETF |
609,52 |
1,81 |
Not Rated |
| KISI IDX30 ETF |
889,06 |
-0,54 |
Not Rated |
| KISI MSCI Indonesia ETF |
945,32 |
0,31 |
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 |
1.003,23 |
0,38 |
Not Rated |
| RDT Kisi Premier Protected Fund I |
1.000,00 |
0,21 |
Not Rated |
| | | | |
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