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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
02 Februari 2026
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 1.851,06 Campuran 5,12 643.282.841.047 11,1687 0,0173 0,4840 Maks. 3% Not Rated 0
Capital Balanced Growth IDR 1.125,01 Campuran -0,77 10.394.708.799 3,1878 0,0028 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 1.894,75 Saham 3,21 919.358.089.802 15,5467 0,0158 0,4691 Maks. 2% Not Rated 0
Capital ETF IDX ESG Leaders IDR 106,08 Indeks & ETF -3,81 10.399.863.893 -0,6208 0,0158 0,0000 Maks. 1% Not Rated 0
Capital Fixed Income Fund IDR 2.039,10 Pendapatan Tetap 0,49 1.921.997.832.643 24,4800 0,0004 0,0228 Maks. 2%
3.00256
 3.00256
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 1.797,22 Pasar Uang 0,42 812.586.059.909 -2,8594 0,0002 -1.000.000,0000 Maks. 2%
4.0015
 4.0015
Capital Optimal Balanced IDR 2.426,48 Campuran 2,99 232.150.748.156 15,8872 0,0131 0,4700 Maks. 3% Not Rated 0
Capital Optimal Cash IDR 1.136,66 Pasar Uang 0,16 11.112.688.976 -67,1429 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 1.102,47 Pendapatan Tetap 0,49 12.205.099.057 21,7000 0,0004 0,0245 Maks 2%
3.00254
 3.00254
Capital Sharia Fixed Income IDR 1.192,59 Pendapatan Tetap 0,49 53.443.305.622 21,2500 0,0004 0,0139 Maks. 2%
3.00259
 3.00259
Capital Sharia Optimal Protected Fund 10 IDR 1.022,28 Terproteksi 0,68 0 -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 1.026,31 Saham -5,84 10.849.605.798 1,2078 0,0125 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 904,51 Saham -5,67 47.693.580.087 6,9283 0,0154 0,8993 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Money Market IDR 1.490,16 Pasar Uang 0,41 53.342.489.525 -5,9524 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 1.079,17 Terproteksi 0,65 20.336.449.335 0,0000 0,0000 0,0000 Maks. 1% Not Rated 0
Reksa Dana Terproteksi Capital Optimal Protected Fund 15 IDR 1.051,72 Terproteksi -1,07 29.812.165.430 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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