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
25 September 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 1.092,67 Campuran 1,51 992.015.183.243 -5,2197 0,0097 0,0771 Maks. 3%
4
4
Capital Balanced Growth IDR 848,65 Campuran -3,19 9.605.073.383 -2,3851 0,0115 0,8886 Maks. 3% Not Rated
Capital Cash Fund IDR 1.121,97 Pasar Uang 0,40 10.213.811.222 -9,5769 0,0002 1.000.000,0000 Maks. 3% Not Rated
Capital Equity Fund IDR 1.173,25 Saham 0,88 1.070.301.532.990 -6,4095 0,0116 0,0754 Maks. 2%
5
5
Capital Fixed Income Fund IDR 1.420,87 Pendapatan Tetap -0,65 36.939.527.092 3,9806 0,0037 0,3430 Maks. 2%
2.64623
2.64623
Capital Liquid Fund IDR 1.070,94 Pasar Uang 0,20 1.502.963.084 -16,8919 0,0002 -1.000.000,0000 Maks. 2%
2
2
Capital Money Market Fund IDR 1.362,73 Pasar Uang 0,44 127.748.245.642 4,2308 0,0006 0,0000 Maks. 2%
3.39971
3.39971
Capital Optimal Balanced IDR 1.453,64 Campuran 2,03 580.520.213.047 -1,7413 0,0105 -0,0695 Maks. 3%
5
5
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 1.001,94 Terproteksi 0,00 99.995.139.740 - - - Not Rated
Capital Optimal Protected Fund 8 IDR 999,97 Terproteksi 0,00 - - - - Not Rated
Reksa Dana Capital Optimal Equity IDR 870,92 Saham -9,88 18.203.715.747 -1,6241 0,0201 1,2252 Maks. 3%
2.58041
2.58041
Reksa Dana Syariah Capital Sharia Balanced IDR 1.053,72 Campuran -3,01 13.404.853.855 -3,7226 0,0107 0,2966 Maks. 3%
4
4
Reksa Dana Syariah Capital Sharia Equity IDR 1.081,06 Saham -3,16 118.502.307.212 -3,7531 0,0127 0,2975 Maks. 3%
5
5
Reksa Dana Syariah Capital Sharia Money Market IDR 1.170,58 Pasar Uang 0,43 30.468.556.089 -3,7759 0,0002 -1.000.000,0000 Maks. 2%
2.74984
2.74984
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
BAREKSABAROMETER