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 September 2023
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 1.165,52 Campuran -2,29 474.319.336.340 -10,9270 0,0045 0,0517 Maks. 3% Not Rated 0
Capital Balanced Growth IDR 981,85 Campuran -0,01 10.989.588.965 -3,6170 0,0031 0,4175 Maks. 3% Not Rated 0
Capital Cash Fund IDR 1.247,26 Pasar Uang 0,43 11.356.512.650 -38,6342 0,0001 -1.000.000,0000 Maks. 3% Not Rated 0
Capital Equity Fund IDR 1.053,47 Saham -1,71 720.485.720.773 -12,9193 0,0050 0,1629 Maks. 2% Not Rated 0
Capital ETF IDX ESG Leaders IDR 98,14 Indeks & ETF 1,16 10.897.921.195 -2,7607 0,0075 - Maks. 1% Not Rated 0
Capital Fixed Income Fund IDR 1.698,76 Pendapatan Tetap 0,60 43.560.359.501 3,0345 0,0013 0,1940 Maks. 2%
4.50299
4.50299
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 1.571,90 Pasar Uang 0,50 399.213.270.655 -15,3333 0,0001 -1.000.000,0000 Maks. 2%
4.50221
4.50221
Capital Optimal Balanced IDR 1.501,55 Campuran -2,05 414.475.918.334 -11,2869 0,0047 0,0642 Maks. 3% Not Rated 0
Capital Optimal Cash IDR 1.042,56 Pasar Uang 0,27 12.688.106.112 -96,7419 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 0,10 102.677.391.411 -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 1.007,41 Pendapatan Tetap 0,45 10.533.711.689 - - - Maks. 2% Not Rated
Capital Sharia Optimal Protected Fund 10 IDR 1.049,86 Terproteksi -0,75 12.253.085.353 - - - 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 1.009,72 Saham -0,13 15.188.857.228 -3,6293 0,0060 0,8257 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Balanced IDR 996,70 Campuran -1,21 12.597.487.298 -11,6853 0,0060 0,2585 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Equity IDR 818,53 Saham -2,34 80.419.932.815 -13,4124 0,0066 0,4022 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Money Market IDR 1.317,45 Pasar Uang 0,41 44.746.633.269 -27,1250 0,0001 -1.000.000,0000 Maks. 2%
4.5022
4.5022
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
BAREKSABAROMETER