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
13 Desember 2019
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 1.304,26 Campuran 11,06 1.513.829.149.254 3,2578 0,0064 0,0117 Maks. 2%
3.5
3.5
Capital Balanced Growth IDR 954,22 Campuran 1,00 10.307.641.449 -7,3612 0,0045 0,4818 Maks. 3% Not Rated
Capital Cash Fund IDR 1.077,57 Pasar Uang 0,47 60.950.383.747 7,8750 0,0002 3,5895 Maks. 3% Not Rated
Capital Equity Fund IDR 1.432,91 Saham 12,71 1.345.495.949.807 2,6082 0,0087 0,0045 Maks. 2%
5
5
Capital Fixed Income Fund IDR 1.309,46 Pendapatan Tetap -0,74 71.059.182.236 7,6956 0,0017 0,2494 Maks. 2%
4.5
4.5
Capital Liquid Fund IDR 1.036,71 Pasar Uang 0,46 10.262.710.757 -8,3411 0,0007 -17,6729 Maks. 2%
2
2
Capital Money Market Fund IDR 1.295,82 Pasar Uang 0,52 60.183.368.783 15,5556 0,0002 -2,5585 Maks. 2%
5
5
Capital Optimal Balanced IDR 1.592,50 Campuran 12,12 723.897.008.499 5,9946 0,0069 -0,1377 Maks. 2%
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 1.020,50 Terproteksi 0,67 10.315.886.736 - - - Not Rated
Reksa Dana Capital Optimal Equity IDR 1.077,31 Saham 1,58 23.360.093.062 -2,8534 0,0088 1,1239 Maks. 3%
3.5
3.5
Reksa Dana Syariah Capital Sharia Balanced IDR 1.240,01 Campuran 21,00 14.819.801.904 1,8421 0,0112 -0,0330 Maks. 3%
4
4
Reksa Dana Syariah Capital Sharia Equity IDR 1.364,97 Saham 23,77 156.273.473.413 2,2612 0,0133 0,0403 Maks. 3%
5
5
Reksa Dana Syariah Capital Sharia Money Market IDR 1.122,05 Pasar Uang 0,46 74.766.547.449 8,9114 0,0002 3,0578 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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