Korea Investment Management Indonesia
| Riwayat Singkat | KISI Asset Management adalah perusahaan Manajer Investasi yang merupakan anak perusahaan dari Korea Investment Sekuritas Indonesia didirikan berdasarkan Akta Pendirian No.120 tanggal 27 Maret 2019 dibuat dihadapan Notaris Jimmy Tanal S.H. M.KN di Jakarta dan telah disahkan oleh Menteri Kehakiman dan Hak Asasi Manusia Republik Indonesia berdasarkan surat keputusan No. AHU-0017046.AH.01.01 tanggal 29 Maret 2019. PT KISI Asset Management secara resmi beroperasi sebagai Manajer Investasi sesuai keputusan OJK pada tahun 2019 tanggal 23 bulan Juli dengan nomor. KEP-50/D.04/2019. |
| Alamat | Sequis Tower 6th floor Jl. Jend. Sudirman Kav. 71 Jakarta 12190 Indonesia |
| Telp | +62 21 299 11 808 |
| Fax | Â +62 21 299 11 809 |
| Izin MI | KEP-50/D.04/2019 |
| AUM (30 Jun 2026) | Rp. 1 |
| Website |
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PRODUK REKSA DANA
| No | Nama Reksa Dana | Jenis | Bank Kustodian | NAB/UP (13 Jul 2026) |
|---|---|---|---|---|
| 1 | KIM Balanced Fund | Balanced | PT Bank Negara Indonesia (Persero) Tbk | Rp. 949.7486 |
| 2 | KIM Equity Fund | Equity | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 970.2990 |
| 3 | KIM Fixed Income Fund | Fixed Income | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,380.9926 |
| 4 | KIM Fixed Income Fund Plus | Fixed Income | PT KEB Hana Indonesia | Rp. 1,149.2867 |
| 5 | KIM Fixed Income Sharia | Fixed Income | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,026.7260 |
| 6 | KIM Liquid Money Market Fund | Money Market | PT Bank Bukopin Tbk | Rp. 776.2144 |
| 7 | KIM Money Market Fund | Money Market | PT KEB Hana Indonesia | Rp. 1,386.7804 |
| 8 | KIM Money Market Sharia | Money Market | PT KEB Hana Indonesia | Rp. 1,045.3792 |
| 9 | KIM Prime Balanced Fund | Balanced | PT KEB Hana Indonesia | Rp. 1,191.5668 |
| 10 | KIM Priority Money Market Fund | Money Market | PT KEB Hana Indonesia | Rp. 1,043.5948 |
| 11 | KIM Protected Sharia Fund | Terproteksi | PT Bank Syariah Mandiri | Rp. 1,027.6237 |
| 12 | KIM Syariah Sukuk Fund | Berbasis Sukuk | PT Bank Syariah Mandiri | Rp. 987.2541 |
| 13 | Kisi Data Center Infrastructure Equity USD | Penyertaan Terbatas | PT BPD Jawa Barat Dan Banten Tbk | Rp. 1.0002 |
| 14 | KISI Global Sharia Transformative Technology Equity Fund USD | Global Fund | Deutsche Bank AG Cabang Jakarta | Rp. 1.6822 |
| 15 | KISI IDX Value30 ETF | Exchange Traded Fund | PT Bank Central Asia Tbk | Rp. 533.5323 |
| 16 | KISI IDX30 ETF | Exchange Traded Fund | PT KEB Hana Indonesia | Rp. 816.4079 |
| 17 | KISI MSCI Indonesia ETF | Exchange Traded Fund | PT KEB Hana Indonesia | Rp. 848.3056 |
| 18 | KISI Premier Money Market Fund | Money Market | PT KEB Hana Indonesia | Rp. 989.4353 |
| 19 | KISI Premier Protected Fund | Terproteksi | PT KEB Hana Indonesia | Rp. 994.1066 |
| 20 | KISI Premier Protected Fund I | Terproteksi | PT KEB Hana Indonesia | Rp. 1,000.0000 |
| 21 | KISI Protected Fund | Terproteksi | PT Bank Bukopin Tbk | Rp. 994.5646 |
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Asosiasi Manager Investasi Indonesia
Sekretariat Asosiasi Manajer Investasi Indonesia (AMII) Gedung Bursa Efek Indonesia Tower 1 Lantai 2 Ruang 206 Jl. Jend.Sudirman Kav.52-53 Jakarta 12190
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