Manajer Investasi: Capital Asset Management, PT
Capital Asset Management, PT
logo: Capital Asset Management, PT
Alamat
Sona Topas Tower, Lantai 9, Jalan Jend. Sudirman Kav. 26 , Jakarta Pusat 12920
Jl. Jend. Sudirman Kav. 26, Jakarta Pusat 12920
Phone: +62 21 29110880
Fax: +62 21 29110881
Tentang Kami
Tokoh Kunci
Dewan Komisaris
  • Fernandus Sym (Komisaris Utama)
  • Darwin (Komisaris)
Dewan Direksi
  • Yo Hendrik (Direktur Utama)
  • Emylia Dianawati (Direktur)
  • Ivan Hadinata (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
14 Desember 2017
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 1.008,34 Campuran -0,41 1.240.167.299.528 -2,7393 0,0044 0,2406 Maks. 3%
4.5
4.5
Capital Equity Fund IDR 1.104,92 Saham -1,10 37.182.902.225 1,5527 0,0070 0,6707 Maks. 2%
5
5
Capital Fixed Income Fund IDR 1.185,28 Pendapatan Tetap 1,14 49.457.090.811 13,2630 0,0009 0,0633 Maks. 2%
4.5
4.5
Capital Liquid Fund IDR 1.000,70 Pasar Uang -0,03 25.081.811.582 - - - Maks. 2% Not Rated 0
Capital Money Market Fund IDR 1.141,77 Pasar Uang 0,50 423.880.661.327 30,1026 0,0002 2,0855 Maks. 2%
3.5
3.5
Capital Optimal Balanced IDR 1.090,40 Campuran -1,07 261.608.310.315 - - - Maks. 3% Not Rated 0
Capital Sharia Money Market IDR 1.001,11 Pasar Uang 0,00 - - - - Not Rated
Reksa Dana Capital Optimal Equity IDR 993,42 Saham 0,01 109.895.087 - - - Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Equity IDR 1.019,79 Saham -1,42 42.080.817.964 - - - Maks. 3% Not Rated 0
HAPUS SEMUA BANDINGKAN
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
Galeri
  • GALERI FOTO: Schroder Gandeng Bareksa Jual Reksa Dana Online

PILIH REKSA DANA ANDA

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