Senin, 27 Maret 2023 | 14:06
My Account
LOGIN
BUKA ACCOUNT
HOME
DATA & ALAT
REKSA DANA
Daftar Reksa Dana
Newcomers
Industri
Indikator Reksa Dana
Pilih Reksa Dana Anda
Simulasi Reksa Dana
Daftar Manajer Investasi
Pangsa Pasar Reksa Dana
Indeks Reksa Dana
Download Data Reksa Dana
SAHAM
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
OBLIGASI
Daftar Obligasi
Rekap Transaksi Obligasi
Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
OTHERS
Indikator Ekonomi Makro
Bareksa Watch
BERITA & ANALISIS
PLAN
Kalkulator Investasi
Rencana Hari Tua
Tabungan Pendidikan Anak
REKSA DANA ONLINE
Buka Account
Portofolio
Transaksi
Autodebet
Panduan Transaksi
Bareksa Fund Academy
LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
HPAM Syariah Ekuitas
2,65%
HPAM Ekuitas Syariah Berkah
2,56%
STAR Sustainable Equity
2,19%
FWD Asset Philanthropy Equity Fund
1,99%
Reksa Dana Allianz Indo Asia Equity Fund
1,98%
SAM Dana Cerdas
1,96%
Reksa Dana Allianz Alpha Sector Rotation
1,96%
Sam Indonesian Equity Fund
1,96%
FWD Asset High Conviction Equity Fund
1,93%
Majoris Saham Alpha Recovery Perdana
1,93%
TRAM Infrastructure Plus
1,91%
Recapital Equity
1,91%
Simas Danamas Saham
1,90%
Dana Ekuitas Prima
1,90%
FWD Asset Sectoral Equity Fund
1,89%
BNP Paribas Solaris
1,88%
BNP Paribas Infrastruktur Plus
1,87%
Mandiri Investa Equity Movement
1,87%
Mandiri Investa Atraktif
1,85%
SAM Beta Plus Equity Fund
1,84%
Reksa Dana Mega Dana Obligasi Dua
0,87%
Syailendra Liberty Fund
0,72%
Ashmore Dana USD Nusantara
0,69%
Danareksa Brawijaya Abadi Pendapatan Tetap
0,65%
STAR Obligasi Negara Prima
0,64%
Danareksa Melati Premium Dollar
0,62%
BNP Paribas Obligasi Gemilang
0,61%
Reksa Dana Syariah Bahana USD Nadhira Sukuk
0,60%
Schroder USD Bond Fund
0,59%
Bahana Prima Pendapatan Tetap
0,59%
Eastspring Investments IDR High Grade Kelas A
0,58%
Maybank Dana Obligasi Negara
0,54%
HPAM Government Bond
0,53%
Principal Dollar Bond
0,53%
Batavia USD Bond Fund
0,53%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pendapatan Tetap
0,52%
Manulife USD Fixed Income Kelas I1
0,52%
Principal ITB Niaga
0,52%
Manulife USD Fixed Income Kelas A
0,52%
Bahana Income Bond Fund
0,50%
Reksa Dana SAM Cipta Sejahtera Campuran
1,64%
Premier Campuran Fleksibel
1,46%
HPAM Premium-1
1,43%
Setiabudi Dana Kombinasi Dinamis
1,40%
SAM Dana Berkembang
1,31%
Cipta Kasih Berimbang
1,31%
Purwanto Campuran Dinamis
1,31%
Simas Satu
1,27%
Simas Satu Prima
1,27%
Cipta Dinamika
1,23%
Prospera Balance
1,21%
Panin Dana Bersama Plus
1,19%
SAM Providentia Balanced Fund
1,19%
MAM Balanced Fund
1,18%
Victoria Campuran Dinamis
1,18%
Bahana Quant Strategy
1,18%
Schroder Dana Campuran Progresif
1,16%
HPAM Flexi Plus
1,14%
Lautandhana Balanced Progressive Fund
1,13%
Sequis Balance Ultima
1,13%
REKSA DANA
SAHAM
OBLIGASI
OTHERS
Daftar Reksa Dana
Nilai Aktiva Bersih
Dana Kelolaan
Return Risk Analysis
Newcomers
Return Analysis
Matriks Reksa Dana
Pilih Reksa Dana Anda
Industri Reksa Dana
Simulasi Reksa Dana
Daftar Manajer Investasi
Pangsa Pasar Reksa Dana
Indeks Reksa Dana
Download Data Reksa Dana
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
Daftar Obligasi
Rekap Transaksi Obligasi
Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
Indikator Ekonomi Makro
LOGO BAREKSA
Data & Alat
Reksa Dana
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
24 Maret 2023
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
1.271,38
Campuran
-0,85
569.145.905.899
-4,3169
0,0047
0,0786
Maks. 3%
3.1
3.1
Capital Balanced Growth
IDR
949,68
Campuran
-0,37
10.635.485.244
-3,5430
0,0046
0,5502
Maks. 3%
1.8
1.8
Capital Cash Fund
IDR
1.220,16
Pasar Uang
0,31
11.114.331.783
-79,4063
0,0001
-1.000.000,0000
Maks. 3%
Not Rated
Capital Equity Fund
IDR
1.185,31
Saham
-1,20
847.000.357.355
-6,9095
0,0053
0,1171
Maks. 2%
5
5
Capital ETF IDX ESG Leaders
IDR
96,22
Indeks & ETF
-1,38
10.585.826.606
-
-
-
Not Rated
Capital Fixed Income Fund
IDR
1.634,89
Pendapatan Tetap
0,47
74.967.445.737
-3,1287
0,0019
0,2833
Maks. 2%
3.00111
3.00111
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
1.531,60
Pasar Uang
0,38
266.930.665.452
-23,5400
0,0001
-1.000.000,0000
Maks. 2%
5.00049
5.00049
Capital Optimal Balanced
IDR
1.663,32
Campuran
-0,85
492.969.789.234
-5,5242
0,0048
0,1084
Maks. 3%
5
5
Capital Optimal Cash
IDR
1.026,40
Pasar Uang
0,22
11.519.315.586
-165,3913
0,0001
-1.000.000,0000
Maks 2%
2.00005
2.00005
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
1.022,39
Terproteksi
-1,26
103.611.844.150
-9,4712
0,0022
-
Not Rated
Capital Optimal Protected Fund 8
IDR
1.021,91
Terproteksi
0,54
0
-5,5739
0,0018
-
Not Rated
Capital Sharia Optimal Protected Fund 10
IDR
1.047,15
Terproteksi
2,81
11.835.738.330
-
-
-
Not Rated
Capital Sharia Optimal Protected Fund 9
IDR
1.014,55
Terproteksi
0,40
0
-
-
-
Not Rated
Reksa Dana Capital Optimal Equity
IDR
969,31
Saham
-1,88
15.694.795.575
-3,5625
0,0084
0,9620
Maks. 3%
3.0018
3.0018
Reksa Dana Syariah Capital Sharia Balanced
IDR
1.019,42
Campuran
-2,29
12.958.933.166
-9,7030
0,0060
0,3248
Maks. 3%
4
4
Reksa Dana Syariah Capital Sharia Equity
IDR
897,67
Saham
-2,32
98.808.490.412
-10,8810
0,0063
0,3009
Maks. 3%
5
5
Reksa Dana Syariah Capital Sharia Money Market
IDR
1.287,40
Pasar Uang
0,35
48.551.858.330
-46,3000
0,0001
-1.000.000,0000
Maks. 2%
4.00047
4.00047
Reksa Dana Terproteksi Capital Optimal Protected Fund 1
IDR
1.031,97
Terproteksi
0,00
0
-
-
-
Not Rated
HAPUS SEMUA
BANDINGKAN
CETAK
DOWNLOAD
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
Hanya tampilkan Reksa Dana yang dapat dibeli
JENIS REKSA DANA
Semua
Pasar Uang
Pendapatan Tetap
Saham
Campuran
Penyertaan Terbatas
Indeks & ETF
Terproteksi
DPLK
DIRE
PERIODE
1 Th
2 Th
3 Th
4 Th
5 Th
7 Th
10 Th
RETURN
a
b
c
d
e
f
Semua
> 0%
> 5%
> 10%
> 15%
> 20%
Manajer Investasi
Semua
Aberdeen Standard Investments Indonesia, PT
Bahana TCW Investment Management, PT
Allianz Global Investors Asset Management Indonesia, PT
Anargya Aset Manajemen, PT
Architas Asset Management Indonesia, PT
Ashmore Asset Management Indonesia, PT
Asia Raya Kapital, PT
Asiantrust Asset Management, PT
Aurora Asset Management, PT
Avrist Asset Management, PT
Batavia Prosperindo Aset Manajemen, PT
Berlian Aset Manajemen, PT
Berdikari Manajemen Investasi, PT
BNI Asset Management, PT
BNP Paribas Asset Management, PT
Bowsprit Asset Management, PT
Bumiputera Manajemen Investasi, PT
Victoria Manajemen Investasi, PT
Capital Asset Management, PT
Principal Asset Management, PT
Ciptadana Asset Management, PT
Corfina Capital, PT
Corpus Kapital Manajemen, PT
Mandiri Manajemen Investasi, PT
Sinarmas Asset Management, PT
Samuel Aset Manajemen, PT
Equity Sekuritas Indonesia, PT
Pratama Capital Assets Management, PT
Danakita Investama, PT
Danareksa Investment Management, PT
Eastspring Investments Indonesia, PT
Emco Asset Management, PT
Ekuator Swarna Investama, PT
FWD Asset Management, PT
Foster Asset Management, PT
GAP Capital, PT
Intru Nusantara, PT
Gemilang Indonesia Manajemen Investasi, PT
Insight Investments Management, PT
Henan Putihrai Asset Management, PT
Indoasia Aset Manajemen, PT
MNC Asset Management, PT
Indo Arthabuana Investama,PT
Indosterling Aset Manajemen, PT
Delapan Sembilan Aset Manajemen, PT
Jarvis Aset Manajemen, PT
Jasa Capital Asset Management, PT
Pool Advista Aset Manajemen, PT
Manulife Aset Manajemen Indonesia, PT
Schroder Investment Management Indonesia, PT
KISI Asset Management, PT
Kiwoom Investment Management Indonesia, PT
Kresna Asset Management, PT
Lautandhana Investment Management, PT
Lippo Securities Tbk, PT
Majoris Asset Management, PT
Maybank Asset Management, PT
Mega Asset Management, PT
Mega Capital Investama, PT
Millenium Capital Management, PT
Minna Padi Aset Manajemen, PT
Narada Aset Manajemen, PT
Net Assets Management, PT
Nikko Securities Indonesia, PT
Nusadana Investama Indonesia, PT
OSO Manajemen Investasi, PT
Pacific Capital Investment, PT
Paytren Aset Manajemen, PT
Pan Arcadia Capital, PT
Panin Asset Management, PT
Paramitra Alfa Sekuritas, PT
Phillip Asset Management, PT
Pinnacle Persada Investama, PT
PNM Investment Management, PT
Post Asset Management Indonesia, PT
Indo Premier Investment Management, PT
Prospera Asset Management, PT
Purwanto Asset Management, PT
Sucorinvest Asset Management, PT
Syailendra Capital, PT
Shinhan Asset Management Indonesia, PT
Surya Timur Alam Raya Asset Management, PT
Trimegah Asset Management, PT
Recapital Asset Management, PT
Ayers Asia Asset Management, PT
Wanteg Asset Management, PT
Nusantara Sentra Kapital, PT
Semesta Aset Manajemen, PT
Setiabudi Investment Management, PT
Sequis Aset Manajemen, PT
UOB Asset Management Indonesia, PT
Valbury Capital Management, PT
Reliance Manajer Investasi, PT
Anugerah Sentra Investama, PT
Shinoken Asset Management Indonesia, PT
Treasure Fund Investama, PT
Yuanta Asset Management, PT
Beta
Semua
<= 0.6
> 0.6 to 0.8
> 0.8 to 1
> 1 to 1.2
> 1.2
Standard Deviation
Semua
<= 0.6
> 0.6 to 0.8
> 0.8 to 1
> 1 to 1.2
> 1.2%
BAREKSA
BAROMETER
Semua
BAREKSAPEDIA
SEARCH
INDEKS
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
NAB per unit
deposito mudharabah
obligasi pemerintah
obligasi pemerintah daerah
good till cancel
GTW
macaulay duration
ROE
bi rate
autorejection