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
20 Januari 2021
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 1.108,11 Campuran 3,56 967.724.877.648 -5,3403 0,0095 0,0768 Maks. 3%
4
4
Capital Balanced Growth IDR 962,52 Campuran 1,72 11.338.241.100 -0,4415 0,0121 0,8737 Maks. 3% Not Rated
Capital Cash Fund IDR 1.138,38 Pasar Uang 0,40 10.370.073.010 -16,5686 0,0002 -1.000.000,0000 Maks. 3% Not Rated
Capital Equity Fund IDR 1.157,72 Saham 3,75 1.033.946.046.272 -5,4142 0,0104 0,0389 Maks. 2%
5
5
Capital Fixed Income Fund IDR 1.498,36 Pendapatan Tetap -1,04 49.549.412.270 4,6685 0,0038 0,0001 Maks. 2%
3.747
3.747
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 1.385,34 Pasar Uang 0,43 100.788.052.825 -0,3367 0,0006 -1.000.000,0000 Maks. 2%
3.69975
3.69975
Capital Optimal Balanced IDR 1.462,74 Campuran 2,51 578.359.080.047 -3,0187 0,0104 -0,0637 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 1.037,87 Terproteksi -1,54 103.482.450.328 - - - Not Rated
Capital Optimal Protected Fund 8 IDR 1.006,73 Terproteksi -0,95 50.141.975.355 - - - Not Rated
Reksa Dana Capital Optimal Equity IDR 1.072,75 Saham 3,76 15.787.782.344 0,1910 0,0208 1,2168 Maks. 3%
2.18382
2.18382
Reksa Dana Syariah Capital Sharia Balanced IDR 1.142,02 Campuran 25,25 11.427.650.552 -0,3981 0,0111 0,2741 Maks. 3%
4
4
Reksa Dana Syariah Capital Sharia Equity IDR 1.034,10 Saham 11,58 100.713.581.754 -5,0350 0,0104 0,2137 Maks. 3%
5
5
Reksa Dana Syariah Capital Sharia Money Market IDR 1.188,95 Pasar Uang 0,41 29.126.536.709 -10,8448 0,0002 -1.000.000,0000 Maks. 2%
2.59981
2.59981
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
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