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 29110880
Fax: +62 21 29110881
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
09 April 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 1.160,77 Campuran -0,59 1.160.554.919.334 -2,4994 0,0076 0,1524 Maks. 3%
3.5
3.5
Capital Balanced Growth IDR 784,11 Campuran -8,82 8.372.282.299 -7,9696 0,0109 0,8132 Maks. 3% Not Rated
Capital Cash Fund IDR 1.097,06 Pasar Uang 0,46 10.957.505.223 2,6949 0,0002 3,0279 Maks. 3% Not Rated
Capital Equity Fund IDR 1.266,28 Saham 1,22 1.218.292.372.295 -3,3088 0,0100 0,1224 Maks. 2%
5
5
Capital Fixed Income Fund IDR 1.276,46 Pendapatan Tetap -5,48 35.056.397.231 -1,5532 0,0033 0,3377 Maks. 2%
4.5
4.5
Capital Liquid Fund IDR 1.054,99 Pasar Uang 0,45 10.452.686.620 -4,7427 0,0005 -14,9881 Maks. 2%
2
2
Capital Money Market Fund IDR 1.328,31 Pasar Uang 0,52 134.900.022.779 6,9614 0,0006 -3,0227 Maks. 2%
5
5
Capital Optimal Balanced IDR 1.508,84 Campuran 1,50 645.960.983.213 1,0271 0,0082 -0,0225 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 1.022,23 Terproteksi 0,67 0 -5,0631 0,0023 - Not Rated
Reksa Dana Capital Optimal Equity IDR 794,54 Saham -11,44 16.537.640.198 -6,5440 0,0182 1,1533 Maks. 3%
3.5
3.5
Reksa Dana Syariah Capital Sharia Balanced IDR 1.098,86 Campuran -4,58 13.765.251.751 -1,6380 0,0103 0,2582 Maks. 3%
4
4
Reksa Dana Syariah Capital Sharia Equity IDR 1.177,19 Saham -2,52 143.537.070.314 -0,9835 0,0121 0,3393 Maks. 3%
5
5
Reksa Dana Syariah Capital Sharia Money Market IDR 1.144,04 Pasar Uang 0,48 51.961.900.276 6,7246 0,0002 3,7435 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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