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REKSA DANA
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Indeks Reksa Dana
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SAHAM
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
OBLIGASI
Daftar Obligasi
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OTHERS
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Cipta Saham Unggulan
0,81%
Sam Indonesian Equity Fund
0,57%
Recapital Equity
0,31%
Semesta Dana Saham
0,24%
Pratama Dana Gemilang Saham
0,22%
Pratama Dana Atraktif Saham
0,22%
Pratama Dana Saham Unggulan
0,21%
Prospera Saham SMC
0,20%
Sucorinvest Equity Fund
0,19%
Pratama Investa Mandiri Saham
0,19%
Pratama Dana Dinamis Saham
0,16%
Pratama Dana Mantap Saham
0,15%
Pratama Saham
0,14%
SAM Sharia Equity Fund
0,11%
Prospera BUMN Growth Fund
0,10%
Sucorinvest Sustainability Equity Fund
0,08%
Nikko Saham Pembangunan Indonesia
0,07%
Victoria Equity Maxima
0,07%
Maybank Dana Ekuitas
0,05%
Pratama Dana Alpha Saham
0,05%
Mega Dana Pendapatan Tetap Syariah
0,28%
Mega Dana Pendapatan Tetap
0,22%
Mega Asset Mantap
0,16%
Reliance Dana Terencana
0,12%
Ashmore Dana USD Nusantara
0,10%
Mega Asset Mantap Plus
0,09%
Nikko Indah Nusantara Dua
0,08%
Bahana USD Fixed Income Kelas I
0,08%
PNM Optima Bulanan
0,07%
Architas Obligasi Dollar
0,07%
Insight Prime Fixed Income Fund
0,06%
Valbury Stable Growth Fund
0,05%
HPAM Government Bond
0,05%
Avrist Bond Fund
0,05%
Insight Infra Development
0,04%
UOBAM Inovasi Obligasi Nasional
0,03%
BRI Melati Premium Dollar
0,03%
Reksa Dana Pendapatan Tetap Net Dana Stabil
0,03%
Principal Prime Income Fund
0,03%
Principal Sukuk Syariah 2
0,03%
Net Dana Berimbang
0,58%
Reksa Dana SAM Cipta Sejahtera Campuran
0,45%
Semesta Dana Maxima
0,34%
MAM Balanced Fund
0,34%
Pratama Dana Campuran
0,32%
Net Dana Flexi
0,29%
STAR Balanced II
0,26%
STAR Balanced III
0,26%
Insight Bright (I-BRIGHT)
0,20%
Reksa Dana Syariah Simas Balance Syariah
0,17%
Panin Dana Bersama
0,16%
Reksa Dana Campuran Wanteg Diversity Fund
0,12%
Prospera Value Fund
0,09%
Panin Dana Syariah Berimbang
0,08%
Panin Dana Berimbang Dua
0,08%
Valbury Investasi Berimbang
0,07%
Setiabudi Dana Campuran
0,06%
Panin Dana US Dollar
0,04%
Simas Satu
0,03%
Sucorinvest Sharia Balanced Fund
0,03%
REKSA DANA
SAHAM
OBLIGASI
OTHERS
Daftar Reksa Dana
Nilai Aktiva Bersih
Dana Kelolaan
Return Risk Analysis
Newcomers
Return Analysis
Matriks Reksa Dana
Pilih Reksa Dana Anda
Industri Reksa Dana
Simulasi Reksa Dana
Daftar Manajer Investasi
Pangsa Pasar Reksa Dana
Indeks Reksa Dana
Download Data Reksa Dana
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
Daftar Obligasi
Rekap Transaksi Obligasi
Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
Indikator Ekonomi Makro
LOGO BAREKSA
Data & Alat
Reksa Dana
Manajer Investasi
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
CETAK
DOWNLOAD
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
Hanya tampilkan Reksa Dana yang dapat dibeli
JENIS REKSA DANA
Semua
Pasar Uang
Pendapatan Tetap
Saham
Campuran
Penyertaan Terbatas
Indeks & ETF
Terproteksi
DPLK
DIRE
PERIODE
1 Th
2 Th
3 Th
4 Th
5 Th
7 Th
10 Th
RETURN
a
b
c
d
e
f
Semua
> 0%
> 5%
> 10%
> 15%
> 20%
Manajer Investasi
Semua
Aberdeen Standard Investments Indonesia, PT
Bahana TCW Investment Management, PT
Allianz Global Investors Asset Management Indonesia, PT
Anargya Aset Manajemen, PT
Axa Investment Managers Select Indonesia , PT
Ashmore Asset Management Indonesia, PT
Asia Raya Kapital, PT
Simpan Asset Management, PT
Aurora Asset Management, PT
Avrist Asset Management, PT
Batavia Prosperindo Aset Manajemen, PT
Berlian Aset Manajemen, PT
Berdikari Manajemen Investasi, PT
BNI Asset Management, PT
BNP Paribas Asset Management, PT
Bowsprit Asset Management, PT
BRI Manajemen Investasi, PT
Bumiputera Manajemen Investasi, PT
Victoria Manajemen Investasi, PT
Capital Asset Management, PT
Principal Asset Management, PT
Ciptadana Asset Management, PT
Corfina Capital, PT
Corpus Kapital Manajemen, PT
Mandiri Manajemen Investasi, PT
Sinarmas Asset Management, PT
Samuel Aset Manajemen, PT
Equity Sekuritas Indonesia, PT
Pratama Capital Assets Management, PT
Danakita Investama, PT
Eastspring Investments Indonesia, PT
Emco Asset Management, PT
Ekuator Swarna Investama, PT
FWD Asset Management, PT
Foster Asset Management, PT
GAP Capital, PT
Intru Nusantara, PT
Gemilang Indonesia Manajemen Investasi, PT
Insight Investments Management, PT
Henan Putihrai Asset Management, PT
Indoasia Aset Manajemen, PT
MNC Asset Management, PT
Indo Arthabuana Investama,PT
Indosterling Aset Manajemen, PT
Delapan Sembilan Aset Manajemen, PT
Jarvis Aset Manajemen, PT
Jasa Capital Asset Management, PT
Juara Capital Indonesia, PT
Pool Advista Aset Manajemen, PT
Manulife Aset Manajemen Indonesia, PT
Schroder Investment Management Indonesia, PT
KISI Asset Management, PT
Kiwoom Investment Management Indonesia, PT
Kresna Asset Management, PT
Lautandhana Investment Management, PT
Lippo Securities Tbk, PT
Majoris Asset Management, PT
Maybank Asset Management, PT
Mega Asset Management, PT
Mega Capital Investama, PT
Millenium Capital Management, PT
Minna Padi Aset Manajemen, PT
Narada Aset Manajemen, PT
Net Assets Management, PT
Ina Sekuritas Indonesia, PT
Nusadana Investama Indonesia, PT
Nusantara Sentra Kapital, PT
OSO Manajemen Investasi, PT
Pacific Capital Investment, PT
Paytren Aset Manajemen, PT
Pan Arcadia Capital, PT
Panin Asset Management, PT
Paramitra Alfa Sekuritas, PT
Phillip Asset Management, PT
Pinnacle Persada Investama, PT
PNM Investment Management, PT
Post Asset Management Indonesia, PT
Indo Premier Investment Management, PT
Prospera Asset Management, PT
Purwanto Asset Management, PT
Sucorinvest Asset Management, PT
Syailendra Capital, PT
Shinhan Asset Management Indonesia, PT
Surya Timur Alam Raya Asset Management, PT
Trimegah Asset Management, PT
Recapital Asset Management, PT
Grow Investments Indonesia, PT
Wanteg Asset Management, PT
Semesta Aset Manajemen, PT
Setiabudi Investment Management, PT
Sequis Aset Manajemen, PT
UOB Asset Management Indonesia, PT
Valbury Capital Management, PT
Reliance Manajer Investasi, PT
Sea Aset Manajemen, PT
Anugerah Sentra Investama, PT
Shinoken Asset Management Indonesia, PT
Treasure Fund Investama, PT
Yuanta Asset Management, PT
Beta
Semua
<= 0.6
> 0.6 to 0.8
> 0.8 to 1
> 1 to 1.2
> 1.2
Standard Deviation
Semua
<= 0.6
> 0.6 to 0.8
> 0.8 to 1
> 1 to 1.2
> 1.2%
BAREKSA
BAROMETER
Semua
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NAB per unit
deposito mudharabah
obligasi pemerintah
obligasi pemerintah daerah
good till cancel
GTW
macaulay duration
ROE
autorejection
bi rate