Manajer Investasi: Capital Asset Management, PT

Selasa, 26 September 2023 | 12:42

Treasure Saham Mantap 2,58%
Treasure Saham Berkah Syariah 2,41%
Pratama Syariah 2,29%
Pratama Dana Saham Unggulan 2,19%
Pratama Dana Alpha Saham 2,15%
Pratama Dana Atraktif Saham 2,01%
Reksa Dana Syariah BNP Paribas Greater China Equity Syariah USD Kelas RK1 1,97%
Eastspring Syariah Greater China Equity USD Kelas A 1,94%
Pratama Dana Gemilang Saham 1,94%
Jasa Capital Saham Progresif 1,85%
Pratama Dana Cemerlang Saham 1,84%
Pratama Dana Mantap Saham 1,80%
Aurora Dana Ekuitas 1,73%
Sucorinvest Maxi Fund 1,57%
Pool Advista Kapital Syariah 1,47%
Pratama Saham 1,40%
Pratama Investa Mandiri Saham 1,40%
Pratama Dana Dinamis Saham 1,39%
Batavia China Impact Sharia Equity USD 1,33%
Sucorinvest Sharia Sustainability Equity Fund 1,29%
Lautandhana Maxima Income Fund 0,75%
Foster Fixed Income 0,64%
Trimegah Obligasi Nusantara 2 0,42%
Avrist Bond Fund 0,42%
MNC DANA SBN 0,39%
Danareksa Brawijaya Abadi Pendapatan Tetap 0,34%
Danareksa Melati Pendapatan Utama 0,33%
Trimegah Dana Tetap Nusantara 0,33%
Danareksa Pendapatan Tetap Indonesia Sehat 0,32%
Ashmore Dana Obligasi Nusantara 0,30%
Eastspring Investments IDR High Grade Kelas A 0,29%
Bahana Pendapatan Tetap Indonesia Sehat 0,28%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pendapatan Tetap 0,28%
Bahana Pendapatan Tetap Utama 2 0,27%
Panin Gebyar Indonesia II 0,27%
Principal ITB Niaga 0,26%
Bahana Prime Income Fund 0,26%
Danareksa Gebyar Indonesia II 0,25%
Anargya Supergrowth 0,24%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pendapatan Tetap 0,24%
Pratama Dana Campuran 1,97%
Trimegah Balanced Absolute Strategy Kelas A 1,25%
TRIM Kombinasi 2 1,15%
TRIM Syariah Berimbang 1,04%
Trimegah Balanced Absolute Strategy Nusantara 1,00%
Simas Satu 0,92%
Panin Dana Bersama 0,85%
Simas Satu Prima 0,84%
Reksa Dana SAM Cipta Sejahtera Campuran 0,80%
Simas Syariah Berkembang 0,76%
Insight Bright (I-BRIGHT) 0,73%
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A 0,71%
Net Dana Flexi 0,66%
SAM Syariah Berimbang 0,66%
Bahana Dana Infrastruktur 0,63%
Nikko BUMN Plus 0,61%
SAM Providentia Balanced Fund 0,59%
SAM Dana Berkembang 0,58%
Jasa Capital Campuran Harmonis 0,52%
Pacific Balance Syariah 0,51%

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

25 September 2023

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	1.165,52	Campuran	-2,29	474.319.336.340	-10,9270	0,0045	0,0517	Maks. 3%	Not Rated	0
Capital Balanced Growth	IDR	981,85	Campuran	-0,01	10.989.588.965	-3,6170	0,0031	0,4175	Maks. 3%	Not Rated	0
Capital Cash Fund	IDR	1.247,26	Pasar Uang	0,43	11.356.512.650	-38,6342	0,0001	-1.000.000,0000	Maks. 3%	Not Rated	0
Capital Equity Fund	IDR	1.053,47	Saham	-1,71	720.485.720.773	-12,9193	0,0050	0,1629	Maks. 2%	Not Rated	0
Capital ETF IDX ESG Leaders	IDR	98,14	Indeks & ETF	1,16	10.897.921.195	-2,7607	0,0075	-	Maks. 1%	Not Rated	0
Capital Fixed Income Fund	IDR	1.698,76	Pendapatan Tetap	0,60	43.560.359.501	3,0345	0,0013	0,1940	Maks. 2%	4.50299	4.50299
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	1.571,90	Pasar Uang	0,50	399.213.270.655	-15,3333	0,0001	-1.000.000,0000	Maks. 2%	4.50221	4.50221
Capital Optimal Balanced	IDR	1.501,55	Campuran	-2,05	414.475.918.334	-11,2869	0,0047	0,0642	Maks. 3%	Not Rated	0
Capital Optimal Cash	IDR	1.042,56	Pasar Uang	0,27	12.688.106.112	-96,7419	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	102.677.391.411	-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	1.007,41	Pendapatan Tetap	0,45	10.533.711.689	-	-	-	Maks. 2%	Not Rated
Capital Sharia Optimal Protected Fund 10	IDR	1.049,86	Terproteksi	-0,75	12.253.085.353	-	-	-		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	1.009,72	Saham	-0,13	15.188.857.228	-3,6293	0,0060	0,8257	Maks. 3%	Not Rated	0
Reksa Dana Syariah Capital Sharia Balanced	IDR	996,70	Campuran	-1,21	12.597.487.298	-11,6853	0,0060	0,2585	Maks. 3%	Not Rated	0
Reksa Dana Syariah Capital Sharia Equity	IDR	818,53	Saham	-2,34	80.419.932.815	-13,4124	0,0066	0,4022	Maks. 3%	Not Rated	0
Reksa Dana Syariah Capital Sharia Money Market	IDR	1.317,45	Pasar Uang	0,41	44.746.633.269	-27,1250	0,0001	-1.000.000,0000	Maks. 2%	4.5022	4.5022
Reksa Dana Terproteksi Capital Optimal Protected Fund 1	IDR	1.031,97	Terproteksi	0,00	0	-	-	-		Not Rated