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
25 November 2022
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 1.306,91 Campuran -0,82 628.475.359.183 -2,6246 0,0052 0,1411 Maks. 3%
3.1
3.1
Capital Balanced Growth IDR 958,28 Campuran 0,10 10.754.234.326 -1,8921 0,0050 0,5917 Maks. 3%
1.8
1.8
Capital Cash Fund IDR 1.203,07 Pasar Uang 0,30 10.962.088.148 -119,3462 0,0001 -1.000.000,0000 Maks. 3% Not Rated
Capital Equity Fund IDR 1.238,33 Saham -0,69 900.576.134.399 -6,0511 0,0057 0,1256 Maks. 2%
5
5
Capital ETF IDX ESG Leaders IDR 100,29 Indeks & ETF -0,88 6.729.701.137 - - - Not Rated
Capital Fixed Income Fund IDR 1.605,98 Pendapatan Tetap 2,70 34.530.538.661 -6,5327 0,0017 0,3125 Maks. 2%
3.2
3.2
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 1.507,29 Pasar Uang 0,40 179.318.329.187 -28,0800 0,0001 -1.000.000,0000 Maks. 2%
4.2
4.2
Capital Optimal Balanced IDR 1.715,39 Campuran -0,69 543.350.008.264 -3,2877 0,0051 0,1783 Maks. 3%
5
5
Capital Optimal Cash IDR 1.017,20 Pasar Uang 0,19 11.456.927.438 -220,4211 0,0001 -1.000.000,0000 Maks 2% Not Rated
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 1.040,42 Terproteksi 0,40 103.688.366.799 -7,8708 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 1.005,05 Terproteksi 0,00 0 - - - Not Rated
Capital Sharia Optimal Protected Fund 9 IDR 1.014,55 Terproteksi 0,40 0 - - - Not Rated
Reksa Dana Capital Optimal Equity IDR 1.014,61 Saham -0,88 16.512.058.252 -0,9744 0,0085 0,8947 Maks. 3%
2.6
2.6
Reksa Dana Syariah Capital Sharia Balanced IDR 1.150,59 Campuran 0,51 14.317.254.953 -7,7585 0,0062 0,4321 Maks. 3%
4
4
Reksa Dana Syariah Capital Sharia Equity IDR 1.013,33 Saham 0,38 109.524.316.603 -7,1051 0,0076 0,2914 Maks. 3%
5
5
Reksa Dana Syariah Capital Sharia Money Market IDR 1.268,37 Pasar Uang 0,35 41.271.650.947 -57,6842 0,0001 -1.000.000,0000 Maks. 2%
3
3
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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