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Data & Alat
Reksa Dana
Manajer Investasi
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
17 April 2026
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 1.756,24 Campuran 4,34 595.205.316.913 11,6670 0,0178 0,4840 Maks. 3% Not Rated 0
Capital Balanced Growth IDR 1.130,16 Campuran 0,26 11.349.951.437 4,7873 0,0024 0,3006 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 1.787,40 Saham 6,38 682.925.223.248 15,3335 0,0165 0,4691 Maks. 2% Not Rated 0
Capital ETF IDX ESG Leaders IDR 98,46 Indeks & ETF 1,04 9.848.948.538 -0,4827 0,0129 0,0000 Maks. 1% Not Rated 0
Capital Fixed Income Fund IDR 2.061,74 Pendapatan Tetap 0,45 2.051.747.082.288 23,0917 0,0004 0,0401 Maks. 2%
4.50281
 4.50281
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 1.814,65 Pasar Uang 0,40 847.307.589.738 -7,9455 0,0002 -1.000.000,0000 Maks. 2%
4.00155
 4.00155
Capital Optimal Balanced IDR 2.313,12 Campuran 4,52 165.671.075.478 16,0994 0,0137 0,4700 Maks. 3% Not Rated 0
Capital Optimal Cash IDR 1.141,15 Pasar Uang 0,17 10.648.156.554 -118,3571 0,0001 -1.000.000,0000 Maks 2% Not Rated 0
Capital Optimal Protected Fund 2 IDR 1.032,87 Terproteksi 0,01 0 0,0000 0,0000 0,0000 Not Rated 0
Capital Optimal Protected Fund 3 IDR 1.022,23 Terproteksi 0,67 0 -5,0631 0,0023 0,0000 Not Rated 0
Capital Optimal Protected Fund 7 IDR 1.026,38 Terproteksi 0,10 0 -9,1375 0,0019 0,0000 Not Rated 0
Capital Optimal Protected Fund 8 IDR 1.021,91 Terproteksi 0,54 0 -5,5739 0,0018 0,0000 Not Rated 0
Capital Regular Income Fund IDR 1.103,68 Pendapatan Tetap -0,55 12.373.131.025 5,0748 0,0007 0,0501 Maks 2%
3.50266
 3.50266
Capital Sharia Fixed Income IDR 1.206,13 Pendapatan Tetap 0,45 96.339.771.802 20,3652 0,0003 0,0265 Maks. 2%
4.5028
 4.5028
Capital Sharia Optimal Protected Fund 10 IDR 1.022,28 Terproteksi 0,68 0 -4,6493 0,0029 0,0000 Not Rated 0
Capital Sharia Optimal Protected Fund 9 IDR 1.014,55 Terproteksi 0,40 0 0,0000 0,0000 0,0000 Not Rated 0
Reksa Dana Capital Optimal Equity IDR 995,12 Saham 2,47 10.733.557.548 2,7712 0,0113 1,3398 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Balanced IDR 941,36 Campuran 0,40 0 -5,4077 0,0060 0,1846 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Equity IDR 843,38 Saham 3,65 40.628.779.835 7,2989 0,0152 0,8993 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Money Market IDR 1.504,09 Pasar Uang 0,40 52.516.224.802 -12,0192 0,0002 -1.000.000,0000 Maks. 2%
4.00152
 4.00152
Reksa Dana Terproteksi Capital Optimal Protected Fund 1 IDR 1.031,97 Terproteksi 0,00 0 0,0000 0,0000 0,0000 Not Rated 0
Reksa Dana Terproteksi Capital Optimal Protected Fund 12 IDR 1.040,32 Terproteksi 0,68 19.219.716.202 -1,2755 0,0109 0,0000 Maks. 1% Not Rated 0
Reksa Dana Terproteksi Capital Optimal Protected Fund 15 IDR 1.063,58 Terproteksi 0,65 29.695.166.802 0,0000 0,0000 0,0000 Maks. 1% Not Rated 0
HAPUS SEMUA BANDINGKAN
CETAK DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa

PILIH REKSA DANA ANDA

  • Semua
  • > 0%
  • > 5%
  • > 10%
  • > 15%
  • > 20%
Beta
Standard Deviation
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