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
27 Mei 2022
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 1.294,08 Campuran 0,56 710.346.589.701 5,4602 0,0064 0,4840 Maks. 3%
3.5
3.5
Capital Balanced Growth IDR 953,51 Campuran -1,42 11.880.415.345 -0,1583 0,0064 0,5436 Maks. 3%
2.4
2.4
Capital Cash Fund IDR 1.186,96 Pasar Uang 0,21 10.819.237.390 -105,1071 0,0001 -1.000.000,0000 Maks. 3% Not Rated
Capital Equity Fund IDR 1.268,69 Saham 0,43 988.557.655.296 2,1325 0,0075 0,2743 Maks. 2%
5
5
Capital ETF IDX ESG Leaders IDR 98,75 Indeks & ETF -3,19 5.072.004.045 - - - Not Rated
Capital Fixed Income Fund IDR 1.557,32 Pendapatan Tetap -0,64 40.138.593.964 -6,6915 0,0013 0,2325 Maks. 2%
3.4
3.4
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 1.475,07 Pasar Uang 0,42 145.856.805.907 -23,1698 0,0002 -1.000.000,0000 Maks. 2%
4
4
Capital Optimal Balanced IDR 1.727,26 Campuran 0,59 617.927.899.048 5,1467 0,0060 0,4852 Maks. 3%
5
5
Capital Optimal Cash IDR 1.009,35 Pasar Uang 0,13 11.412.771.321 - - - 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 1.048,05 Terproteksi 0,49 104.310.627.228 -6,8676 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 9 IDR 1.007,69 Terproteksi 0,39 14.572.580.974 - - - Not Rated
Reksa Dana Capital Optimal Equity IDR 1.017,60 Saham -2,69 17.718.627.234 0,8599 0,0092 0,8620 Maks. 3%
2.2
2.2
Reksa Dana Syariah Capital Sharia Balanced IDR 1.169,24 Campuran -0,28 14.596.505.350 -5,2446 0,0098 0,5081 Maks. 3%
4
4
Reksa Dana Syariah Capital Sharia Equity IDR 1.077,33 Saham -0,01 116.239.758.083 -3,1254 0,0109 0,1547 Maks. 3%
5
5
Reksa Dana Syariah Capital Sharia Money Market IDR 1.246,61 Pasar Uang 0,36 34.238.703.477 -65,6857 0,0001 -1.000.000,0000 Maks. 2%
2.8
2.8
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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