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
24 Maret 2023
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 1.271,38 Campuran -0,85 569.145.905.899 -4,3169 0,0047 0,0786 Maks. 3%
3.1
3.1
Capital Balanced Growth IDR 949,68 Campuran -0,37 10.635.485.244 -3,5430 0,0046 0,5502 Maks. 3%
1.8
1.8
Capital Cash Fund IDR 1.220,16 Pasar Uang 0,31 11.114.331.783 -79,4063 0,0001 -1.000.000,0000 Maks. 3% Not Rated
Capital Equity Fund IDR 1.185,31 Saham -1,20 847.000.357.355 -6,9095 0,0053 0,1171 Maks. 2%
5
5
Capital ETF IDX ESG Leaders IDR 96,22 Indeks & ETF -1,38 10.585.826.606 - - - Not Rated
Capital Fixed Income Fund IDR 1.634,89 Pendapatan Tetap 0,47 74.967.445.737 -3,1287 0,0019 0,2833 Maks. 2%
3.00111
3.00111
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 1.531,60 Pasar Uang 0,38 266.930.665.452 -23,5400 0,0001 -1.000.000,0000 Maks. 2%
5.00049
5.00049
Capital Optimal Balanced IDR 1.663,32 Campuran -0,85 492.969.789.234 -5,5242 0,0048 0,1084 Maks. 3%
5
5
Capital Optimal Cash IDR 1.026,40 Pasar Uang 0,22 11.519.315.586 -165,3913 0,0001 -1.000.000,0000 Maks 2%
2.00005
2.00005
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 1.022,39 Terproteksi -1,26 103.611.844.150 -9,4712 0,0022 - Not Rated
Capital Optimal Protected Fund 8 IDR 1.021,91 Terproteksi 0,54 0 -5,5739 0,0018 - Not Rated
Capital Sharia Optimal Protected Fund 10 IDR 1.047,15 Terproteksi 2,81 11.835.738.330 - - - Not Rated
Capital Sharia Optimal Protected Fund 9 IDR 1.014,55 Terproteksi 0,40 0 - - - Not Rated
Reksa Dana Capital Optimal Equity IDR 969,31 Saham -1,88 15.694.795.575 -3,5625 0,0084 0,9620 Maks. 3%
3.0018
3.0018
Reksa Dana Syariah Capital Sharia Balanced IDR 1.019,42 Campuran -2,29 12.958.933.166 -9,7030 0,0060 0,3248 Maks. 3%
4
4
Reksa Dana Syariah Capital Sharia Equity IDR 897,67 Saham -2,32 98.808.490.412 -10,8810 0,0063 0,3009 Maks. 3%
5
5
Reksa Dana Syariah Capital Sharia Money Market IDR 1.287,40 Pasar Uang 0,35 48.551.858.330 -46,3000 0,0001 -1.000.000,0000 Maks. 2%
4.00047
4.00047
Reksa Dana Terproteksi Capital Optimal Protected Fund 1 IDR 1.031,97 Terproteksi 0,00 0 - - - Not Rated
HAPUS SEMUA BANDINGKAN
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
Galeri
  • Harga Emas Naik Turun, Kapan Waktu Tepat untuk Investasi Logam Mulia?

PILIH REKSA DANA ANDA

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