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
21 Juni 2024
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 872,83 Campuran -3,35 363.771.248.338 -12,2810 0,0087 -0,0814 Maks. 3% Not Rated 0
Capital Balanced Growth IDR 1.003,23 Campuran 0,12 11.308.326.753 -4,0590 0,0022 0,2381 Maks. 3%
3.00037
3.00037
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 765,31 Saham -4,79 526.636.419.973 -11,2126 0,0103 0,4426 Maks. 2% Not Rated 0
Capital ETF IDX ESG Leaders IDR 106,48 Indeks & ETF -3,36 10.683.636.118 0,3660 0,0107 - Maks. 1% Not Rated 0
Capital Fixed Income Fund IDR 1.784,99 Pendapatan Tetap 0,56 1.394.368.913.721 12,1688 0,0002 -0,0037 Maks. 2%
4.50112
4.50112
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 1.640,13 Pasar Uang 0,48 772.199.227.225 -0,7077 0,0002 -1.000.000,0000 Maks. 2%
5.00077
5.00077
Capital Optimal Balanced IDR 1.094,88 Campuran -3,60 294.999.223.036 -12,0692 0,0094 -0,1323 Maks. 3% Not Rated 0
Capital Optimal Cash IDR 1.075,11 Pasar Uang 0,36 11.144.680.541 -38,6250 0,0001 -1.000.000,0000 Maks 2% Not Rated 0
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 1.026,38 Terproteksi 0,10 0 -9,1375 0,0019 - Not Rated 0
Capital Optimal Protected Fund 8 IDR 1.021,91 Terproteksi 0,54 0 -5,5739 0,0018 - Not Rated
Capital Sharia Fixed Income IDR 1.052,40 Pendapatan Tetap 0,53 33.238.269.311 - - - Maks. 2% Not Rated
Capital Sharia Optimal Protected Fund 10 IDR 1.029,15 Terproteksi 0,50 11.906.232.876 -7,2554 0,0035 - Not Rated 0
Capital Sharia Optimal Protected Fund 9 IDR 1.014,55 Terproteksi 0,40 0 - - - Not Rated
Reksa Dana Capital Optimal Equity IDR 920,49 Saham -2,18 9.986.187.499 -5,7656 0,0072 0,9113 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 652,27 Saham -6,09 51.594.028.822 -9,4235 0,0090 0,9109 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Money Market IDR 1.366,66 Pasar Uang 0,45 56.750.191.927 -14,3833 0,0002 -1.000.000,0000 Maks. 2%
3.00049
3.00049
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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