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Data & Alat
Reksa Dana
Capital Sharia Optimal Protected Fund 10

Capital Sharia Optimal Protected Fund 10

Capital Asset Management, PT

Reksa Dana Terproteksi

Nilai Aktiva Bersih/Unit

1.022,28IDR

Barometer Bareksa

Not Rated

Returns

0.00943

Risk

0.00294
Return/Hari -0,04%

Performance

Return

1 Bln YTD 1 Th 3 Th 5 Th 10 Th Inception
0,68% -1,28% 0,94% 2,23% - - 2,23%
PROSPECTUS FUND FACTSHEET

Detail Reksa Dana

Jenis Reksa Dana Terproteksi
Tanggal Peluncuran 01 November 2022
Bank Kustodian PT Bank Danamon Indonesia Tbk
Dana Kelolaan IDR 11.857.820.040,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High 1.000,10 - 1.036,49

Biaya Transaksi (Maks)

Prospektus

Biaya Pembelian
Biaya Penjualan Kembali
Biaya Switching
Catatan
From   To
Created with Highstock 1.3.9NAV/Unit (IDR)NAB/Unit Capital Sharia Optimal Protected Fund 10Periode: 04 November 2024 - 04 November 2025Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25Aug '25Sep '25Oct '25Nov '259901.0001.0101.0201.0301.040Jan '25Mar '25May '25Jul '25Sep '25Nov '25Bareksa.com
Cetak Download

Sumber: Bank Custodian dan Media ; Diolah Bareksa

Created with Highstock 1.3.9AUM ( Miliar IDR )UNIT ( Juta )Dana Kelolaan Capital Sharia Optimal Protected Fund 10Periode: Oktober 2022 - Oktober 2025Oct '22Jan '23Apr '23Jul '23Oct '23Jan '24Apr '24Jul '24Oct '24Jan '25Apr '25Jul '25Oct '2503581013150358101315Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Bareksa.com
Cetak Download

Sumber: Otoritas Jasa Keuangan (OJK) ; Diolah Bareksa

From   To
Created with Highstock 1.3.9Alokasi Aset Capital Sharia Optimal Protected Fund 10SahamObligasiPasar UangLain-lainBareksa.com
Cetak Download
Tujuan Investasi
Kebijakan Investasi
Portofolio Investasi

PILIH REKSA DANA ANDA

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