Manajer Investasi: Capital Asset Management, PT

Senin, 27 Maret 2023 | 14:06

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%

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

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