Manajer Investasi: Capital Asset Management, PT

Sabtu, 18 Mei 2024 | 18:17

Ashmore Dana USD Equity Nusantara 2,06%
Manulife Greater Indonesia Fund 1,74%
Bahana Trailblazer Fund 1,73%
Reksa Dana Bahana Primavera Plus 1,68%
Reksa Dana BNI AM Dana Saham Bandagara 1,47%
HPAM Smart Beta Ekuitas 1,35%
TRIM Bhakti Bangsa 1,34%
Simas Saham Maksima 1,24%
Panin Dana Prima 1,19%
SAM Dana Cerdas 1,18%
Sucorinvest Saham Dinamis 1,18%
Panin Dana Infrastruktur Bertumbuh 1,17%
KISI Equity Fund 1,16%
Treasure Fund Super Maxxi 1,16%
Dana Ekuitas Prima 1,15%
BMI INDO Saham Andalan 1,14%
Pool Advista Ekuitas Optima Syariah 1,13%
Bahana Explorer Equity Fund 1,11%
PNM Saham Unggulan 1,09%
Pool Advista Kapital Optimal 1,09%
Cipta Obligasi Rupiah 0,34%
Valbury Stable Growth Fund 0,32%
Reksa Dana Pendapatan Tetap BNI AM Dana Prioritas 0,27%
STAR Fixed Income Dollar 0,25%
Cipta Obligasi Unggulan 0,23%
Bahana Pendapatan Tetap Indonesia Sehat 0,23%
Avrist Ada Obligasi Berlian 0,23%
Reliance Dana Terencana 0,22%
Sucorinvest Bond Fund 0,21%
BRI Pendapatan Tetap Indonesia Sehat 0,20%
Principal Prime Income Fund 4 0,20%
Sequis Pendapatan Tetap 0,20%
Prospera Obligasi Plus 0,19%
BNI AM Teakwood Kelas R1 0,19%
Bahana Investasi Prima 0,18%
Manulife Dana Tetap Utama 0,18%
Ashmore Dana Obligasi Providentia Nusantara 0,18%
Manulife Obligasi Negara Indonesia II Kelas I1 0,17%
Victoria Obligasi Negara Syariah 0,17%
Trimegah Dana Obligasi Nusantara 0,17%
SAM Mutiara Nusa Campuran 2,02%
Bahana Dana Infrastruktur 1,15%
Simas Satu 1,06%
KISI Balanced Fund 0,97%
TRIM Syariah Berimbang 0,95%
Panin Dana Bersama Plus 0,92%
Reksa Dana Campuran Wanteg Diversity Fund 0,88%
Simas Satu Prima 0,85%
TRIM Kombinasi 2 0,85%
Sucorinvest USD Balanced Fund 0,85%
Trimegah Balanced Absolute Strategy Kelas A 0,83%
GAP Dana Kombinasi 0,83%
Trimegah Balanced Absolute Strategy Nusantara 0,81%
Campuran Victoria Jupiter 0,72%
Prospera Value Fund 0,72%
SAM Dana Berkembang 0,70%
HPAM Premium-1 0,69%
SAM Providentia Balanced Fund 0,69%
Prospera Balance Return Optimiser 0,68%
Mandiri Investa Aktif 0,66%

Manajer Investasi

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

17 Mei 2024

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	928,68	Campuran	0,15	385.483.416.151	-11,9725	0,0086	-0,1322	Maks. 3%	Not Rated	0
Capital Balanced Growth	IDR	1.008,70	Campuran	0,26	11.339.599.429	-0,6916	0,0021	0,2547	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	834,19	Saham	0,79	568.984.682.897	-11,0405	0,0102	0,2433	Maks. 2%	Not Rated	0
Capital ETF IDX ESG Leaders	IDR	113,57	Indeks & ETF	6,54	10.807.632.024	3,1519	0,0101	-	Maks. 1%	Not Rated	0
Capital Fixed Income Fund	IDR	1.773,76	Pendapatan Tetap	0,54	1.175.464.743.247	9,3735	0,0002	0,0012	Maks. 2%	5.00113	5.00113
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	1.631,22	Pasar Uang	0,47	762.873.959.144	-2,2500	0,0002	-1.000.000,0000	Maks. 2%	5.00077	5.00077
Capital Optimal Balanced	IDR	1.173,68	Campuran	0,38	315.552.220.684	-12,0404	0,0094	-0,1953	Maks. 3%	Not Rated	0
Capital Optimal Cash	IDR	1.070,76	Pasar Uang	0,35	11.101.068.971	-42,6522	0,0001	-1.000.000,0000	Maks 2%	Not Rated	0
Capital Optimal Protected Fund 2	IDR	1.032,87	Terproteksi	0,01	0	-	-	-		Not Rated
Capital Optimal Protected Fund 3	IDR	1.022,23	Terproteksi	0,67	0	-5,0631	0,0023	-		Not Rated
Capital Optimal Protected Fund 7	IDR	1.026,38	Terproteksi	0,10	0	-9,1375	0,0019	-		Not Rated	0
Capital Optimal Protected Fund 8	IDR	1.021,91	Terproteksi	0,54	0	-5,5739	0,0018	-		Not Rated
Capital Sharia Fixed Income	IDR	1.046,10	Pendapatan Tetap	0,52	30.018.696.931	-	-	-	Maks. 2%	Not Rated
Capital Sharia Optimal Protected Fund 10	IDR	1.023,02	Terproteksi	-1,33	12.069.313.892	-6,1345	0,0035	-		Not Rated	0
Capital Sharia Optimal Protected Fund 9	IDR	1.014,55	Terproteksi	0,40	0	-	-	-		Not Rated
Reksa Dana Capital Optimal Equity	IDR	962,52	Saham	-0,60	10.118.219.091	-3,0550	0,0067	0,8042	Maks. 3%	Not Rated	0
Reksa Dana Syariah Capital Sharia Balanced	IDR	941,36	Campuran	0,07	4.698.931.482	-6,5907	0,0061	0,2043	Maks. 3%	Not Rated	0
Reksa Dana Syariah Capital Sharia Equity	IDR	723,73	Saham	1,38	56.150.598.910	-8,6147	0,0088	0,7413	Maks. 3%	Not Rated	0
Reksa Dana Syariah Capital Sharia Money Market	IDR	1.359,77	Pasar Uang	0,44	57.557.895.781	-15,9322	0,0002	-1.000.000,0000	Maks. 2%	3.00049	3.00049
Reksa Dana Terproteksi Capital Optimal Protected Fund 1	IDR	1.031,97	Terproteksi	0,00	0	-	-	-		Not Rated