Manajer Investasi: Capital Asset Management, PT

Selasa, 10 September 2024 | 14:18

Pratama Dana Alpha Saham 0,93%
Pratama Dana Gemilang Saham 0,89%
Pratama Dana Atraktif Saham 0,84%
Pratama Dana Cemerlang Saham 0,80%
Reksa Dana Syariah Bahana Icon Syariah Kelas G 0,60%
Bahana Trailblazer Fund 0,53%
Bahana Explorer Equity Fund Kelas I 0,51%
Dana Ekuitas Prima 0,50%
HPAM Ekuitas Syariah Berkah 0,48%
Pacific Equity Flexi Fund 0,47%
HPAM Syariah Ekuitas 0,46%
Pratama Investa Mandiri Saham 0,42%
Wanteg Equitree Fund 0,31%
SAM Sharia Equity Fund 0,28%
Pratama Dana Saham Unggulan 0,19%
MNC Dana Syariah Ekuitas II 0,16%
HPAM Ultima Ekuitas 1 0,14%
Pratama Dana Dinamis Saham 0,14%
HPAM Tactical Equity 0,06%
STAR Value High Conviction Equity Fund Kelas Utama 0,05%
Nikko Indah Nusantara Dua 0,20%
Insight Simas Asna Pendapatan Tetap Syariah I Asna 0,16%
Sucorinvest Monthly Income Fund 0,11%
STAR Obligasi Negara Prima 0,11%
Trimegah Dana Tetap Syariah 2 0,11%
MNC DANA SBN 0,11%
Sucorinvest Dana Obligasi Optima 0,10%
Trimegah Fixed Income Plan Syariah 0,10%
Avrist Ada Sukuk Berkah Syariah 0,09%
Sucorinvest Stable Fund 0,09%
Syailendra Pendapatan Total Return Kelas A 0,09%
Pinnacle Indonesia Bond Fund 0,09%
Bahana Pendapatan Tetap Makara Prima Kelas I 0,08%
Pacific Fixed Income 0,08%
Star Fixed Income 4 0,08%
Trimegah Dana Obligasi Nusantara 0,08%
Bahana Pendapatan Tetap Makara Prima Kelas G 0,08%
MNC Dana Pendapatan Tetap V 0,08%
Insight Government Fund 0,08%
Bahana Sukuk Syariah 0,07%
Bahana Dana Infrastruktur 0,60%
HPAM Premium-1 0,54%
SAM Syariah Berimbang 0,40%
Victoria Campuran Dinamis 0,36%
Pratama Dana Campuran 0,35%
Insight Bright (I-BRIGHT) 0,30%
HPAM Balanced Fund Kelas C 0,30%
HPAM Balanced Fund Kelas A 0,29%
HPAM Balanced Fund Kelas B 0,29%
Reksa Dana Campuran Wanteg Diversity Fund 0,25%
Simas Balance Prestasi 0,16%
Juara Providentia Balanced Fund 0,13%
Insight Growth Balanced Fund (I-Growth) 0,07%
Sucorinvest Premium Fund 0,06%
Sucorinvest Sharia Balanced Fund 0,06%
Panin Dana Unggulan 0,06%
Danamas Fleksi 0,04%
Net Dana Berimbang 0,03%
BNP Paribas Equitra Campuran Harmoni 0,02%
HPAM Ultima Balance 0,02%

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

09 September 2024

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	911,12	Campuran	2,13	371.248.208.353	-9,9570	0,0087	0,1603	Maks. 3%	Not Rated	0
Capital Balanced Growth	IDR	1.027,14	Campuran	1,03	11.581.138.416	-1,4979	0,0021	0,2206	Maks. 3%	3.0004	3.0004
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	801,14	Saham	2,35	533.994.231.825	-8,9439	0,0102	0,5102	Maks. 2%	Not Rated	0
Capital ETF IDX ESG Leaders	IDR	116,62	Indeks & ETF	1,77	11.596.931.646	3,6400	0,0111	-	Maks. 1%	Not Rated	0
Capital Fixed Income Fund	IDR	1.811,28	Pendapatan Tetap	0,58	1.844.995.650.274	13,8219	0,0002	-0,0013	Maks. 2%	3.50107	3.50107
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	1.660,92	Pasar Uang	0,49	882.144.240.869	0,7031	0,0002	-1.000.000,0000	Maks. 2%	5.00076	5.00076
Capital Optimal Balanced	IDR	1.138,27	Campuran	1,88	299.720.078.456	-9,8654	0,0094	0,1478	Maks. 3%	Not Rated	0
Capital Optimal Cash	IDR	1.085,28	Pasar Uang	0,36	11.278.874.926	-30,3462	0,0002	-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	0	-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	1.068,31	Pendapatan Tetap	0,58	39.545.299.033	5,4507	0,0002	0,0040	Maks. 2%	3.5012	3.5012
Capital Sharia Optimal Protected Fund 10	IDR	1.016,43	Terproteksi	0,83	11.756.533.587	-8,0708	0,0035	-		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	995,39	Saham	3,80	10.807.881.266	-2,4680	0,0077	0,9279	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	684,30	Saham	2,82	51.760.149.273	-7,3949	0,0092	0,8532	Maks. 3%	Not Rated	0
Reksa Dana Syariah Capital Sharia Money Market	IDR	1.382,32	Pasar Uang	0,44	55.334.291.382	-12,6250	0,0002	-1.000.000,0000	Maks. 2%	3.00052	3.00052
Reksa Dana Terproteksi Capital Optimal Protected Fund 1	IDR	1.031,97	Terproteksi	0,00	0	-	-	-		Not Rated