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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
03 Agustus 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 1.619,51 Campuran 2,95 546.829.124.083 6,9401 0,0201 0,4840 Maks. 3% Not Rated 0
Capital Balanced Growth IDR 1.127,82 Campuran 1,17 10.265.255.546 -0,2807 0,0025 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 1.627,45 Saham 3,93 479.788.086.374 9,5132 0,0195 0,4691 Maks. 2% Not Rated 0
Capital ETF IDX ESG Leaders IDR 85,20 Indeks & ETF 6,40 7.838.090.164 -4,0577 0,0161 0,0000 Maks. 1% Not Rated 0
Capital Fixed Income Fund IDR 2.080,59 Pendapatan Tetap 0,46 1.492.070.396.345 5,2966 0,0004 0,0507 Maks. 2%
3.00267
 3.00267
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 1.840,01 Pasar Uang 0,41 1.114.059.776.954 -15,4694 0,0001 -1.000.000,0000 Maks. 2%
3.00146
 3.00146
Capital Optimal Balanced IDR 2.159,16 Campuran 2,66 146.264.419.858 10,0514 0,0161 0,4700 Maks. 3% Not Rated 0
Capital Optimal Cash IDR 1.148,85 Pasar Uang 0,22 6.972.023.840 -147,5000 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 1.115,53 Pendapatan Tetap 0,46 8.735.673.944 -0,9490 0,0007 0,0583 Maks 2%
3.00263
 3.00263
Capital Sharia Fixed Income IDR 1.224,89 Pendapatan Tetap 0,46 311.495.427.834 11,9720 0,0003 0,0304 Maks. 2%
3.00268
 3.00268
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 889,29 Saham 6,70 9.732.152.913 -2,4066 0,0143 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 797,63 Saham 3,37 36.317.058.165 2,7370 0,0174 0,8993 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Money Market IDR 1.524,78 Pasar Uang 0,38 85.531.437.614 -21,2667 0,0001 -1.000.000,0000 Maks. 2%
3.0015
 3.0015
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 1.032,45 Terproteksi -1,98 18.719.164.727 -2,6793 0,0115 0,0000 Maks. 1% Not Rated 0
Reksa Dana Terproteksi Capital Optimal Protected Fund 15 IDR 1.003,07 Terproteksi -2,99 28.981.244.259 0,0000 0,0058 0,0000 Maks. 1% Not Rated 0
HAPUS SEMUA BANDINGKAN
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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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