Kamis, 25 April 2024 | 07:24
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Data & Alat
Reksa Dana
Manajer Investasi
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
24 April 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 934,67 Campuran -3,47 392.880.011.833 -12,6555 0,0085 -0,0641 Maks. 3% Not Rated 0
Capital Balanced Growth IDR 1.008,22 Campuran -0,89 11.423.523.111 -1,0573 0,0021 0,2395 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 836,70 Saham -3,32 576.173.429.894 -11,7861 0,0100 0,3277 Maks. 2% Not Rated 0
Capital ETF IDX ESG Leaders IDR 109,18 Indeks & ETF -1,53 10.998.356.030 2,4449 0,0096 - Maks. 1% Not Rated 0
Capital Fixed Income Fund IDR 1.766,42 Pendapatan Tetap 0,60 982.709.792.071 10,2846 0,0004 0,0073 Maks. 2%
4.50112
 4.50112
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 1.625,38 Pasar Uang 0,52 724.181.474.705 -1,7121 0,0002 -1.000.000,0000 Maks. 2%
5.00077
 5.00077
Capital Optimal Balanced IDR 1.176,90 Campuran -3,78 320.311.664.768 -12,7670 0,0092 -0,1117 Maks. 3% Not Rated 0
Capital Optimal Cash IDR 1.067,86 Pasar Uang 0,38 11.556.663.812 -43,2174 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 1.041,99 Pendapatan Tetap 0,57 27.923.710.674 - - - Maks. 2% Not Rated
Capital Sharia Optimal Protected Fund 10 IDR 1.030,55 Terproteksi -0,32 12.013.152.780 -6,3087 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 971,45 Saham -5,29 10.193.986.005 -3,0905 0,0062 0,6639 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Balanced IDR 938,51 Campuran -3,46 12.145.792.197 -7,5087 0,0062 0,1751 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Equity IDR 702,10 Saham -8,88 63.801.787.167 -11,0685 0,0084 0,7238 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Money Market IDR 1.355,20 Pasar Uang 0,48 55.361.370.964 -15,1333 0,0002 -1.000.000,0000 Maks. 2%
2.5004
 2.5004
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
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PILIH REKSA DANA ANDA

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