Capital Asset Management, PT
logo: Capital Asset Management, PT
Alamat
Gedung Menara Jamsostek Menara Utama Lantai 5
Jalan Gatot Subroto Nomor 38 Jakarta 12710
Phone: +62 21 22773900
Fax: +62 21 22773901
Tentang Kami
Tokoh Kunci
Dewan Komisaris
  • Darwin (Komisaris Utama)
  • Ngadiran TH (Komisaris Independen)
Dewan Direksi
  • Yo Hendrik (Direktur Utama)
  • Ivan Hadinata (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
28 Maret 2024
No Reksa Dana                         Mata Uang NAB Jenis Reksa Dana 1 Bln
(%)
AUM Sharpe Ratio
(1 th)
STDDEV
(1 th)
BETA
(1 th)
Biaya Manajer Investasi Barometer
(1 Th)
Capital Balanced Fund IDR 963,72 Campuran -5,77 415.188.741.717 -11,9229 0,0080 -0,1050 Maks. 3% Not Rated 0
Capital Balanced Growth IDR 1.017,15 Campuran 0,74 11.303.796.938 1,4343 0,0022 0,2419 Maks. 3% Not Rated 0
Capital Cash Fund IDR 1.259,25 Pasar Uang 0,71 0 -9,5351 0,0003 -1.000.000,0000 Maks. 3% Not Rated 0
Capital Equity Fund IDR 861,65 Saham -5,95 609.760.188.358 -11,0614 0,0096 0,2752 Maks. 2% Not Rated 0
Capital ETF IDX ESG Leaders IDR 110,87 Indeks & ETF 2,80 10.611.913.945 2,9226 0,0092 - Maks. 1% Not Rated 0
Capital Fixed Income Fund IDR 1.757,84 Pendapatan Tetap 0,53 796.791.125.747 9,8056 0,0004 0,0194 Maks. 2%
4.00111
4.00111
Capital Liquid Fund IDR 1.023,06 Pasar Uang -4,50 0 -7,1356 0,0026 -1.000.000,0000 Maks. 2%
2
2
Capital Money Market Fund IDR 1.618,57 Pasar Uang 0,46 711.026.344.625 -4,7857 0,0002 -1.000.000,0000 Maks. 2%
5.00076
5.00076
Capital Optimal Balanced IDR 1.214,41 Campuran -6,38 340.715.002.025 -12,0346 0,0088 -0,1511 Maks. 3% Not Rated 0
Capital Optimal Cash IDR 1.064,54 Pasar Uang 0,34 11.515.960.417 -56,0526 0,0001 -1.000.000,0000 Maks 2% Not Rated 0
Capital Optimal Protected Fund 2 IDR 1.032,87 Terproteksi 0,01 0 - - - Not Rated
Capital Optimal Protected Fund 3 IDR 1.022,23 Terproteksi 0,67 0 -5,0631 0,0023 - Not Rated
Capital Optimal Protected Fund 7 IDR 1.026,38 Terproteksi 0,10 0 -9,1375 0,0019 - Not Rated 0
Capital Optimal Protected Fund 8 IDR 1.021,91 Terproteksi 0,54 0 -5,5739 0,0018 - Not Rated
Capital Sharia Fixed Income IDR 1.037,18 Pendapatan Tetap 0,50 25.257.067.744 - - - Maks. 2% Not Rated
Capital Sharia Optimal Protected Fund 10 IDR 1.035,35 Terproteksi 0,45 11.962.280.292 -6,0419 0,0034 - Not Rated 0
Capital Sharia Optimal Protected Fund 9 IDR 1.014,55 Terproteksi 0,40 0 - - - Not Rated
Reksa Dana Capital Optimal Equity IDR 1.018,84 Saham 0,40 9.630.658.565 -0,3725 0,0059 0,6231 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Balanced IDR 975,59 Campuran 1,36 11.952.740.278 -5,6229 0,0053 0,1449 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Equity IDR 766,00 Saham -1,23 64.495.272.377 -8,4478 0,0073 0,6434 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Money Market IDR 1.349,94 Pasar Uang 0,42 69.959.619.894 -20,0577 0,0002 -1.000.000,0000 Maks. 2%
2.00038
2.00038
Reksa Dana Terproteksi Capital Optimal Protected Fund 1 IDR 1.031,97 Terproteksi 0,00 0 - - - Not Rated
HAPUS SEMUA BANDINGKAN
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
Galeri
  • Harga Emas Naik Turun, Kapan Waktu Tepat untuk Investasi Logam Mulia?

PILIH REKSA DANA ANDA

  • Semua
  • > 0%
  • > 5%
  • > 10%
  • > 15%
  • > 20%
Beta
Standard Deviation
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