Capital Asset Management, PT
logo: Capital Asset Management, PT
Alamat
Sona Topas Tower, Lantai 9, Jalan Jend. Sudirman Kav. 26 , Jakarta Pusat 12920
Jl. Jend. Sudirman Kav. 26, Jakarta Pusat 12920
Phone: +62 21 29110880
Fax: +62 21 29110881
Tentang Kami
Tokoh Kunci
Dewan Komisaris
  • Fernandus Sym (Komisaris Utama)
  • Darwin (Komisaris)
Dewan Direksi
  • Yo Hendrik (Direktur Utama)
  • Ivan Hadinata (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
24 Februari 2020
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 1.186,33 Campuran -4,23 1.227.694.350.505 0,9746 0,0069 0,1108 Maks. 3%
3.5
3.5
Capital Balanced Growth IDR 934,29 Campuran -3,29 10.442.389.680 -8,9212 0,0047 0,4739 Maks. 3% Not Rated
Capital Cash Fund IDR 1.089,78 Pasar Uang 0,48 60.914.056.992 5,1500 0,0002 2,0793 Maks. 3% Not Rated
Capital Equity Fund IDR 1.276,33 Saham -3,62 1.188.543.689.938 -1,5306 0,0092 0,3439 Maks. 2%
5
5
Capital Fixed Income Fund IDR 1.378,12 Pendapatan Tetap 1,27 36.746.517.258 11,5292 0,0018 0,2576 Maks. 2%
4.5
4.5
Capital Liquid Fund IDR 1.048,14 Pasar Uang 0,45 10.361.873.520 -6,0639 0,0006 -17,0379 Maks. 2%
2
2
Capital Money Market Fund IDR 1.319,00 Pasar Uang 0,66 108.946.768.470 16,1212 0,0003 -4,6896 Maks. 2%
5
5
Capital Optimal Balanced IDR 1.506,61 Campuran -1,54 645.783.837.911 4,3354 0,0076 -0,0547 Maks. 3%
4.5
4.5
Capital Optimal Protected Fund 2 IDR 1.032,87 Terproteksi 0,01 0 - - - Not Rated
Capital Optimal Protected Fund 3 IDR 1.017,00 Terproteksi 0,67 10.257.834.951 -5,0453 0,0023 - Not Rated
Reksa Dana Capital Optimal Equity IDR 1.015,59 Saham -7,91 23.426.324.549 -6,0148 0,0090 1,0800 Maks. 3%
3.5
3.5
Reksa Dana Syariah Capital Sharia Balanced IDR 1.177,03 Campuran 2,08 14.955.658.994 0,9610 0,0119 -0,1204 Maks. 3%
4
4
Reksa Dana Syariah Capital Sharia Equity IDR 1.241,29 Saham 2,25 153.718.264.235 0,7799 0,0145 0,2313 Maks. 3%
5
5
Reksa Dana Syariah Capital Sharia Money Market IDR 1.136,02 Pasar Uang 0,49 52.985.361.650 7,2000 0,0002 1,7821 Maks. 2%
5
5
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

PILIH REKSA DANA ANDA

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