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
21 Oktober 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 1.252,06 Campuran 0,84 1.480.746.447.496 2,2494 0,0051 0,0878 Maks. 2%
3.5
3.5
Capital Balanced Growth IDR 939,31 Campuran -0,32 10.297.411.296 -8,2577 0,0041 0,3512 Maks. 3% Not Rated
Capital Cash Fund IDR 1.068,69 Pasar Uang 0,46 10.656.430.881 - - - Maks. 3% Not Rated
Capital Equity Fund IDR 1.468,56 Saham 0,34 1.328.310.578.612 4,2401 0,0066 -0,1765 Maks. 2%
5
5
Capital Fixed Income Fund IDR 1.300,67 Pendapatan Tetap 1,12 69.458.620.963 10,4104 0,0017 0,2180 Maks. 2%
4.5
4.5
Capital Liquid Fund IDR 1.028,20 Pasar Uang 0,50 10.166.146.080 -10,2793 0,0008 -13,6595 Maks. 2%
2
2
Capital Money Market Fund IDR 1.282,51 Pasar Uang 0,64 68.462.873.682 15,0000 0,0002 -1,9297 Maks. 2%
5
5
Capital Optimal Balanced IDR 1.495,99 Campuran 1,05 693.157.835.890 4,4018 0,0058 -0,0936 Maks. 2%
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 1.008,74 Terproteksi 0,64 10.186.080.003 - - - Not Rated
Reksa Dana Capital Optimal Equity IDR 1.069,64 Saham -0,59 23.900.722.835 -0,2184 0,0089 1,1208 Maks. 3%
3.5
3.5
Reksa Dana Syariah Capital Sharia Balanced IDR 1.174,70 Campuran 1,65 14.511.349.287 0,7644 0,0086 0,0827 Maks. 3%
4
4
Reksa Dana Syariah Capital Sharia Equity IDR 1.243,07 Saham 1,53 144.305.951.227 0,4794 0,0111 0,1130 Maks. 3%
5
5
Reksa Dana Syariah Capital Sharia Money Market IDR 1.112,57 Pasar Uang 0,52 52.707.127.216 7,0392 0,0003 0,7721 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