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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
05 Desember 2025
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 1.849,24 Campuran 45,36 384.071.898.931 20,0624 0,0110 0,4840 Maks. 3% Not Rated 0
Capital Balanced Growth IDR 1.109,04 Campuran 1,28 11.940.185.940 1,7721 0,0027 0,3006 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 1.589,64 Saham 44,05 628.718.699.214 17,9336 0,0118 0,4691 Maks. 2% Not Rated 0
Capital ETF IDX ESG Leaders IDR 111,72 Indeks & ETF -0,25 11.125.161.694 -0,1845 0,0157 0,0000 Maks. 1% Not Rated 0
Capital Fixed Income Fund IDR 2.020,01 Pendapatan Tetap 0,50 2.124.519.660.986 25,0000 0,0004 0,0395 Maks. 2%
4.0027
 4.0027
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 1.782,66 Pasar Uang 0,42 826.623.950.029 -0,6970 0,0002 1.000.000,0000 Maks. 2%
4.00147
 4.00147
Capital Optimal Balanced IDR 2.113,03 Campuran 39,13 184.982.016.506 19,6204 0,0093 0,4700 Maks. 3% Not Rated 0
Capital Optimal Cash IDR 1.132,93 Pasar Uang 0,15 16.171.534.190 -55,0000 0,0001 -1.000.000,0000 Maks 2% Not Rated 0
Capital Optimal Protected Fund 2 IDR 1.032,87 Terproteksi 0,01 0 0,0000 0,0000 0,0000 Not Rated 0
Capital Optimal Protected Fund 3 IDR 1.022,23 Terproteksi 0,67 0 -5,0631 0,0023 0,0000 Not Rated 0
Capital Optimal Protected Fund 7 IDR 1.026,38 Terproteksi 0,10 0 -9,1375 0,0019 0,0000 Not Rated 0
Capital Optimal Protected Fund 8 IDR 1.021,91 Terproteksi 0,54 0 -5,5739 0,0018 0,0000 Not Rated 0
Capital Regular Income Fund IDR 1.092,19 Pendapatan Tetap 0,47 10.552.503.145 23,0165 0,0004 0,0198 Maks 2%
4.00269
 4.00269
Capital Sharia Fixed Income IDR 1.181,34 Pendapatan Tetap 0,62 45.291.596.963 21,5667 0,0004 0,0208 Maks. 2%
4.00268
 4.00268
Capital Sharia Optimal Protected Fund 10 IDR 1.022,28 Terproteksi 0,68 11.857.820.040 -4,6493 0,0029 0,0000 Not Rated 0
Capital Sharia Optimal Protected Fund 9 IDR 1.014,55 Terproteksi 0,40 0 0,0000 0,0000 0,0000 Not Rated 0
Reksa Dana Capital Optimal Equity IDR 1.048,11 Saham 0,75 11.396.195.254 0,5478 0,0119 1,3398 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Balanced IDR 941,36 Campuran 0,40 0 -5,4077 0,0060 0,1846 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Equity IDR 859,24 Saham 20,54 39.992.294.293 7,6229 0,0116 0,8993 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Money Market IDR 1.478,66 Pasar Uang 0,40 61.778.964.198 -3,7273 0,0002 -1.000.000,0000 Maks. 2%
4.00144
 4.00144
Reksa Dana Terproteksi Capital Optimal Protected Fund 1 IDR 1.031,97 Terproteksi 0,00 0 0,0000 0,0000 0,0000 Not Rated 0
Reksa Dana Terproteksi Capital Optimal Protected Fund 12 IDR 1.000,87 Terproteksi -7,81 20.689.012.871 0,0000 0,0000 0,0000 Maks. 1% Not Rated 0
Reksa Dana Terproteksi Capital Optimal Protected Fund 15 IDR 1.053,93 Terproteksi -0,04 29.410.827.235 0,0000 0,0000 0,0000 Maks. 1% Not Rated 0
HAPUS SEMUA BANDINGKAN
CETAK DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa

PILIH REKSA DANA ANDA

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