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
18 Oktober 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 995,67 Campuran -1,20 1.169.593.427.283 4,9324 0,0060 -0,6585 Maks. 3%
2.5
2.5
Capital Equity Fund IDR 1.105,74 Saham -1,82 37.898.504.636 7,2547 0,0082 -0,5266 Maks. 2%
3.5
3.5
Capital Fixed Income Fund IDR 1.170,74 Pendapatan Tetap 0,67 47.645.418.712 10,5899 0,0010 0,0711 Maks. 2%
2.5
2.5
Capital Liquid Fund IDR 1.001,64 Pasar Uang -0,02 25.085.792.032 - - - Maks. 2% Not Rated
Capital Money Market Fund IDR 1.131,63 Pasar Uang 0,49 723.677.146.330 31,5854 0,0002 1,8286 Maks. 2%
3.5
3.5
Capital Optimal Balanced IDR 1.081,68 Campuran -0,44 261.981.990.926 - - - Maks. 3% Not Rated
Reksa Dana Capital Optimal Equity IDR 992,37 Saham -0,05 109.412.442 - - - Maks. 3% Not Rated
Reksa Dana Syariah Capital Sharia Equity IDR 1.020,97 Saham -1,28 6.810.796.277 - - - Maks. 3% Not Rated
HAPUS SEMUA BANDINGKAN
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa

PILIH REKSA DANA ANDA

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