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
10 Juli 2020
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 1.069,95 Campuran -3,03 1.013.797.954.147 -5,0299 0,0087 0,1259 Maks. 3%
3
3
Capital Balanced Growth IDR 859,17 Campuran 1,81 9.330.475.966 -5,0689 0,0116 0,8906 Maks. 3% Not Rated
Capital Cash Fund IDR 1.109,65 Pasar Uang 0,34 11.085.178.973 -6,1400 0,0001 4,3522 Maks. 3% Not Rated
Capital Equity Fund IDR 1.195,55 Saham -2,49 1.138.585.890.084 -5,3175 0,0106 0,1359 Maks. 2%
5
5
Capital Fixed Income Fund IDR 1.374,06 Pendapatan Tetap 2,31 26.317.924.639 2,1539 0,0038 0,3336 Maks. 2%
4.5
4.5
Capital Liquid Fund IDR 1.064,27 Pasar Uang 0,33 1.494.312.655 -8,2533 0,0002 -0,8107 Maks. 2%
2
2
Capital Money Market Fund IDR 1.347,47 Pasar Uang 0,37 152.425.506.892 5,9372 0,0006 -1,2554 Maks. 2%
5
5
Capital Optimal Balanced IDR 1.412,01 Campuran -0,38 588.488.175.078 -1,7104 0,0091 -0,0303 Maks. 3%
5
5
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
Reksa Dana Capital Optimal Equity IDR 895,81 Saham 2,56 19.458.099.143 -4,4105 0,0195 1,2254 Maks. 3%
3.5
3.5
Reksa Dana Syariah Capital Sharia Balanced IDR 1.099,73 Campuran -3,01 13.955.229.493 -1,6914 0,0105 0,3298 Maks. 3%
4
4
Reksa Dana Syariah Capital Sharia Equity IDR 1.188,69 Saham -2,84 131.231.152.832 -0,6851 0,0122 0,3845 Maks. 3%
4.5
4.5
Reksa Dana Syariah Capital Sharia Money Market IDR 1.159,34 Pasar Uang 0,39 32.572.491.011 0,8182 0,0002 -0,6400 Maks. 2%
4
4
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