Capital Asset Management, PT
logo: Capital Asset Management, PT
Alamat
Sona Topas Tower, Lantai 9, Jalan Jend. Sudirman Kav. 26 , Jakarta Pusat 12920
Jl. Jend. Sudirman Kav. 26, Jakarta Pusat 12920
Phone: +62 21 29110880
Fax: +62 21 29110881
Tentang Kami
Tokoh Kunci
Dewan Komisaris
  • Fernandus Sym (Komisaris Utama)
  • Darwin (Komisaris)
Dewan Direksi
  • Yo Hendrik (Direktur Utama)
  • Ivan Hadinata (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
16 Agustus 2019
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 1.213,42 Campuran 0,11 1.403.928.429.702 2,3311 0,0051 0,0032 Maks. 2%
4
4
Capital Balanced Growth IDR 981,02 Campuran -2,55 9.987.056.183 - - - Maks. 3% Not Rated
Capital Cash Fund IDR 1.057,59 Pasar Uang 0,52 110.635.091.487 - - - Maks. 3% Not Rated
Capital Equity Fund IDR 1.423,62 Saham 0,05 1.290.262.490.970 5,6183 0,0066 -0,1631 Maks. 2%
5
5
Capital Fixed Income Fund IDR 1.270,33 Pendapatan Tetap -0,88 68.781.237.254 4,5812 0,0019 0,2228 Maks. 2%
4.5
4.5
Capital Liquid Fund IDR 1.017,34 Pasar Uang 0,51 10.066.142.771 -12,5521 0,0009 0,9352 Maks. 2%
1
1
Capital Money Market Fund IDR 1.265,14 Pasar Uang 0,54 155.575.070.894 11,8429 0,0002 1,0304 Maks. 2%
5
5
Capital Optimal Balanced IDR 1.453,51 Campuran 0,94 660.025.461.128 5,5317 0,0058 -0,1374 Maks. 3%
4.5
4.5
Capital Optimal Protected Fund 2 IDR 1.032,87 Terproteksi 0,01 0 - - - Not Rated
Capital Optimal Protected Fund 3 IDR 1.014,09 Terproteksi 0,67 10.245.723.447 - - - Not Rated
Reksa Dana Capital Optimal Equity IDR 1.120,86 Saham -4,38 25.536.529.509 1,2811 0,0096 1,1518 Maks. 3%
4.5
4.5
Reksa Dana Syariah Capital Sharia Balanced IDR 1.138,11 Campuran -0,11 24.826.323.392 1,2200 0,0087 -0,0236 Maks. 3%
4
4
Reksa Dana Syariah Capital Sharia Equity IDR 1.204,02 Saham -0,63 138.109.870.185 1,9836 0,0116 0,0167 Maks. 3%
4.5
4.5
Reksa Dana Syariah Capital Sharia Money Market IDR 1.100,59 Pasar Uang 0,49 30.414.657.823 6,3650 0,0004 4,8363 Maks. 2%
5
5
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

PILIH REKSA DANA ANDA

  • Semua
  • > 0%
  • > 5%
  • > 10%
  • > 15%
  • > 20%
Beta
Standard Deviation
BAREKSABAROMETER