Kamis, 14 Mei 2026 | 23:43
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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
13 Mei 2026
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 1.762,02 Campuran 3,40 641.709.325.611 9,5265 0,0181 0,4840 Maks. 3% Not Rated 0
Capital Balanced Growth IDR 1.129,94 Campuran 0,15 11.037.524.833 3,2332 0,0024 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 1.782,88 Saham 4,08 613.216.806.964 13,0095 0,0170 0,4691 Maks. 2% Not Rated 0
Capital ETF IDX ESG Leaders IDR 92,44 Indeks & ETF -5,78 9.477.159.907 -3,0836 0,0133 0,0000 Maks. 1% Not Rated 0
Capital Fixed Income Fund IDR 2.069,46 Pendapatan Tetap 0,43 2.320.790.341.789 22,4833 0,0004 0,0471 Maks. 2%
2.50244
 2.50244
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 1.820,72 Pasar Uang 0,39 897.844.655.767 -8,5000 0,0002 -1.000.000,0000 Maks. 2%
2.50129
 2.50129
Capital Optimal Balanced IDR 2.328,13 Campuran 3,54 169.646.062.013 13,6524 0,0141 0,4700 Maks. 3% Not Rated 0
Capital Optimal Cash IDR 1.142,73 Pasar Uang 0,16 10.562.480.967 -125,9259 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 1.107,81 Pendapatan Tetap 0,43 10.404.182.037 4,8810 0,0007 0,0603 Maks 2%
2.50246
 2.50246
Capital Sharia Fixed Income IDR 1.210,64 Pendapatan Tetap 0,43 152.809.303.447 19,8947 0,0003 0,0321 Maks. 2%
2.50245
 2.50245
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 932,29 Saham -5,11 10.889.427.548 -0,6403 0,0115 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 804,55 Saham -3,23 40.397.214.694 4,5112 0,0156 0,8993 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Money Market IDR 1.509,31 Pasar Uang 0,40 56.139.013.411 -12,4314 0,0002 -1.000.000,0000 Maks. 2%
2.5013
 2.5013
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 1.046,38 Terproteksi 0,67 19.349.400.231 -1,6421 0,0109 0,0000 Maks. 1% Not Rated 0
Reksa Dana Terproteksi Capital Optimal Protected Fund 15 IDR 1.049,75 Terproteksi -1,22 29.332.996.315 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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