Manajer Investasi: Capital Asset Management, PT

Minggu, 28 April 2024 | 01:59

Pool Advista Ekuitas Optima Syariah 0,85%
Minna Padi Indraprastha Saham Syariah 0,17%
Pacific Equity Flexi Fund 0,02%
Berlian Khatulistiwa Saham 0,00%
Reksa Dana Asia Raya Saham Berkembang - 0%
Asia Raya Syariah Saham Barokah - 0%
Asia Raya Saham Unggulan Syariah - 0%
Aurora Syariah Saham Amanah - 0%
Asia Raya Saham Amanah Syariah - 0%
Victoria Equity Maxima -0,01%
Reksa Dana Syariah Capital Sharia Equity -0,02%
Treasure Saham Mantap -0,04%
Aurora Dana Ekuitas -0,06%
Pool Advista Kapital Optimal -0,07%
Pacific Saham Syariah II -0,18%
Jasa Capital Saham Progresif -0,19%
Pacific Equity Growth Fund V -0,25%
Aurora SMC Equity -0,32%
MNC Dana Syariah Ekuitas II -0,36%
Sentra Ekuitas Berkembang -0,36%
Trimegah Dana Tetap Syariah 2 0,24%
Foster Fixed Income 0,24%
Victoria Obligasi Negara Syariah 0,19%
Reksa Dana Syariah Lautandhana Sharia Income Fund 0,18%
Batavia Pendapatan Tetap Utama Syariah 0,16%
PNM Surat Berharga Syariah Negara 0,15%
BNI AM Dana Pendapatan Tetap Syariah Ardhani 0,14%
Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk 0,14%
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas T 0,14%
Reksa Dana Syariah Bahana MES Syariah Fund Kelas D 0,13%
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas I 0,13%
Reksa Dana Syariah Bahana MES Syariah Fund Kelas O 0,13%
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas A 0,13%
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas G 0,13%
Avrist Sukuk Income Fund 0,13%
PNM Sukuk Negara Syariah 0,13%
Majoris Sukuk Andalan Indonesia 0,12%
MNC Syariah Pendapatan Tetap 0,11%
Trimegah Pendapatan Tetap Prima Syariah 0,10%
Principal Income Fund Syariah 0,10%
Net Dana Berimbang 0,27%
Sucorinvest Sharia Balanced Fund 0,02%
Sucorinvest Premium Fund 0,01%
Danamas Fleksi 0,01%
Reksa Dana Syariah Capital Sharia Balanced 0,00%
HPAM Ultima Balance - 0%
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat 0,00%
Sucorinvest Dana Sehat Berimbang -0,01%
Trimegah Prima Campuran -0,01%
Pacific Balance Fund -0,03%
Millenium Balance Fund -0,04%
Aurora Balance -0,05%
Pinnacle Granditas Dynamic Balanced Fund -0,06%
Reksa Dana Syariah Campuran Panin Sumber Berkat -0,08%
BNP Paribas Equitra Campuran Harmoni -0,09%
Panin Dana Berimbang -0,11%
Aurora Berimbang -0,12%
HPAM Balanced Fund Kelas C -0,15%
HPAM Balanced Fund Kelas A -0,15%
Bahana Quant Strategy -0,15%

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

26 April 2024

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	926,72	Campuran	-3,58	392.880.011.833	-13,0646	0,0084	-0,0641	Maks. 3%	Not Rated	0
Capital Balanced Growth	IDR	1.001,95	Campuran	-1,68	11.423.523.111	-2,7876	0,0021	0,2395	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	826,64	Saham	-3,62	576.173.429.894	-12,2475	0,0100	0,3277	Maks. 2%	Not Rated	0
Capital ETF IDX ESG Leaders	IDR	105,62	Indeks & ETF	-6,43	10.998.356.030	1,2469	0,0097	-	Maks. 1%	Not Rated	0
Capital Fixed Income Fund	IDR	1.767,05	Pendapatan Tetap	0,56	982.709.792.071	6,9231	0,0004	0,0073	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	1.625,89	Pasar Uang	0,48	724.181.474.705	-2,9077	0,0002	-1.000.000,0000	Maks. 2%	5.00077	5.00077
Capital Optimal Balanced	IDR	1.167,93	Campuran	-3,71	320.311.664.768	-13,1381	0,0092	-0,1117	Maks. 3%	Not Rated	0
Capital Optimal Cash	IDR	1.068,12	Pasar Uang	0,36	11.556.663.812	-44,0870	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	1.042,34	Pendapatan Tetap	0,53	27.923.710.674	-	-	-	Maks. 2%	Not Rated
Capital Sharia Optimal Protected Fund 10	IDR	1.031,04	Terproteksi	-0,37	12.013.152.780	-6,4755	0,0034	-		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	947,00	Saham	-7,99	10.193.986.005	-4,5889	0,0064	0,6639	Maks. 3%	Not Rated	0
Reksa Dana Syariah Capital Sharia Balanced	IDR	937,64	Campuran	-3,29	12.145.792.197	-7,5240	0,0061	0,1751	Maks. 3%	Not Rated	0
Reksa Dana Syariah Capital Sharia Equity	IDR	700,44	Saham	-8,14	63.801.787.167	-11,1998	0,0084	0,7238	Maks. 3%	Not Rated	0
Reksa Dana Syariah Capital Sharia Money Market	IDR	1.355,60	Pasar Uang	0,45	55.361.370.964	-16,2500	0,0002	-1.000.000,0000	Maks. 2%	2.5004	2.5004
Reksa Dana Terproteksi Capital Optimal Protected Fund 1	IDR	1.031,97	Terproteksi	0,00	0	-	-	-		Not Rated