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Data & Alat
Reksa Dana
Manajer Investasi
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
12 Desember 2025
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 1.924,97 Campuran 46,26 503.912.808.168 20,8192 0,0113 0,4840 Maks. 3% Not Rated 0
Capital Balanced Growth IDR 1.119,74 Campuran 2,03 11.620.102.743 2,6535 0,0027 0,3006 Maks. 3% Not Rated 0
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 1.662,44 Saham 45,62 793.084.960.979 18,7612 0,0121 0,4691 Maks. 2% Not Rated 0
Capital ETF IDX ESG Leaders IDR 110,27 Indeks & ETF -1,43 10.855.114.500 -0,4917 0,0157 0,0000 Maks. 1% Not Rated 0
Capital Fixed Income Fund IDR 2.022,22 Pendapatan Tetap 0,50 2.110.668.874.346 24,8810 0,0004 0,0388 Maks. 2%
4.0027
 4.0027
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 1.784,39 Pasar Uang 0,42 796.123.654.329 -0,9546 0,0002 0,0000 Maks. 2%
4.00147
 4.00147
Capital Optimal Balanced IDR 2.197,81 Campuran 40,39 224.529.637.689 20,3354 0,0096 0,4700 Maks. 3% Not Rated 0
Capital Optimal Cash IDR 1.133,32 Pasar Uang 0,15 7.034.506.068 -56,0667 0,0001 1.000.000,0000 Maks 2% Not Rated 0
Capital Optimal Protected Fund 2 IDR 1.032,87 Terproteksi 0,01 0 0,0000 0,0000 0,0000 Not Rated 0
Capital Optimal Protected Fund 3 IDR 1.022,23 Terproteksi 0,67 0 -5,0631 0,0023 0,0000 Not Rated 0
Capital Optimal Protected Fund 7 IDR 1.026,38 Terproteksi 0,10 0 -9,1375 0,0019 0,0000 Not Rated 0
Capital Optimal Protected Fund 8 IDR 1.021,91 Terproteksi 0,54 0 -5,5739 0,0018 0,0000 Not Rated 0
Capital Regular Income Fund IDR 1.093,39 Pendapatan Tetap 0,47 11.314.861.129 22,7686 0,0004 0,0207 Maks 2%
4.00269
 4.00269
Capital Sharia Fixed Income IDR 1.182,69 Pendapatan Tetap 0,62 48.963.381.864 21,5000 0,0004 0,0197 Maks. 2%
4.00268
 4.00268
Capital Sharia Optimal Protected Fund 10 IDR 1.022,28 Terproteksi 0,68 0 -4,6493 0,0029 0,0000 Not Rated 0
Capital Sharia Optimal Protected Fund 9 IDR 1.014,55 Terproteksi 0,40 0 0,0000 0,0000 0,0000 Not Rated 0
Reksa Dana Capital Optimal Equity IDR 1.063,43 Saham 1,46 11.575.592.471 0,7933 0,0119 1,3398 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 933,29 Saham 31,37 47.166.915.737 9,8375 0,0122 0,8993 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Money Market IDR 1.479,81 Pasar Uang 0,39 47.408.152.687 -4,2462 0,0002 -1.000.000,0000 Maks. 2%
4.00144
 4.00144
Reksa Dana Terproteksi Capital Optimal Protected Fund 1 IDR 1.031,97 Terproteksi 0,00 0 0,0000 0,0000 0,0000 Not Rated 0
Reksa Dana Terproteksi Capital Optimal Protected Fund 12 IDR 1.067,64 Terproteksi -2,07 20.957.062.899 0,0000 0,0000 0,0000 Maks. 1% Not Rated 0
Reksa Dana Terproteksi Capital Optimal Protected Fund 15 IDR 1.056,98 Terproteksi -0,09 29.781.434.939 0,0000 0,0000 0,0000 Maks. 1% Not Rated 0
HAPUS SEMUA BANDINGKAN
CETAK DOWNLOAD
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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