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
03 Desember 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 1.278,62 Campuran 3,73 685.816.101.321 2,9414 0,0082 -0,0010 Maks. 3%
2.3
2.3
Capital Balanced Growth IDR 918,90 Campuran -0,58 11.327.438.688 -2,1495 0,0077 0,0004 Maks. 3%
2.2
2.2
Capital Cash Fund IDR 1.172,38 Pasar Uang 0,23 10.679.189.318 -63,1143 0,0001 1.000.000,0000 Maks. 3% Not Rated
Capital Equity Fund IDR 1.298,87 Saham 1,61 1.000.018.217.409 2,2141 0,0093 0,2482 Maks. 2%
5
5
Capital Fixed Income Fund IDR 1.567,96 Pendapatan Tetap -0,08 39.774.760.852 -0,9327 0,0014 0,0001 Maks. 2%
3.6
3.6
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 1.444,69 Pasar Uang 0,36 131.014.887.751 -18,3400 0,0001 -1.000.000,0000 Maks. 2%
4
4
Capital Optimal Balanced IDR 1.702,07 Campuran 3,05 589.296.483.120 2,8084 0,0081 -0,0011 Maks. 3%
5
5
Capital Optimal Cash IDR 1.001,80 Pasar Uang 0,14 1.300.158.928 - - - Not Rated
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 1.045,16 Terproteksi 0,47 103.974.661.704 -6,8315 0,0027 - Not Rated
Capital Optimal Protected Fund 8 IDR 1.021,91 Terproteksi 0,54 1.834.463 -5,5739 0,0018 - Not Rated
Capital Sharia Optimal Protected Fund 9 IDR 1.000,30 Terproteksi 0,00 - - - - Not Rated
Reksa Dana Capital Optimal Equity IDR 963,77 Saham -0,83 16.410.950.829 -2,3975 0,0103 0,9019 Maks. 3%
2
2
Reksa Dana Syariah Capital Sharia Balanced IDR 1.250,11 Campuran -4,45 16.529.013.182 5,8928 0,0141 -0,0008 Maks. 3%
4
4
Reksa Dana Syariah Capital Sharia Equity IDR 1.132,77 Saham -3,32 128.040.791.032 3,6744 0,0120 -0,2516 Maks. 3%
5
5
Reksa Dana Syariah Capital Sharia Money Market IDR 1.225,17 Pasar Uang 0,28 40.707.445.706 -57,2973 0,0001 -1.000.000,0000 Maks. 2%
3
3
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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