Manajer Investasi: Capital Asset Management, PT

Jumat, 26 April 2024 | 11:48

Reksa Dana Syariah BNP Paribas Greater China Equity Syariah USD Kelas RK1 2,28%
Eastspring Syariah Greater China Equity USD Kelas A 2,09%
Manulife Saham Syariah Asia Pasiﬁk Dollar AS 1,74%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B 1,66%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A 1,66%
Mandiri Asia Sharia Equity Dollar Kelas B 1,42%
Mandiri Asia Sharia Equity Dollar Kelas A 1,40%
Shinhan Mitra Maxima Ekuitas 1,38%
Manulife Saham Syariah Golden Asia Dolar AS Kelas A2 1,07%
Manulife Saham Syariah Golden Asia Dolar AS Kelas A1 1,07%
Principal Islamic Asean Equity Syariah USD 0,92%
Principal Islamic Asia Pacific Equity Syariah (USD) 0,91%
Simas Danamas Saham 0,89%
Wanteg Equitree Fund 0,88%
Victoria Prime Equity Fund 0,84%
Reliance Dana Saham 0,84%
Cipta GTWS Equity 0,80%
Minna Padi Indraprastha Saham Syariah 0,79%
Gemilang Dana Saham Indonesia 0,78%
Cipta Sakura Equity 0,78%
Reliance Dana Terencana 0,55%
Ashmore Dana Obligasi Strategis Nusantara 0,42%
Bahana Pendapatan Tetap Utama 2 0,38%
Principal Sukuk Syariah 2 0,37%
Ashmore Dana Obligasi Nusantara 0,36%
Reksa Dana Syariah Pendapatan Tetap PNM Kaffah 0,36%
Danareksa Gebyar Indonesia II 0,34%
BRI Pendapatan Tetap Indonesia Sehat 0,34%
Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk 0,31%
I AM Bond Fund 0,31%
Bahana Pendapatan Tetap Indonesia Sehat 0,31%
BRI Melati Pendapatan Utama 0,30%
Reksa Dana Allianz Fixed Income Fund 2 0,29%
Bahana Progressive Income Fund 0,29%
Ashmore Dana Obligasi Providentia Nusantara 0,29%
Danareksa Pendapatan Prima Plus 0,29%
Principal Sukuk Syariah 3 0,29%
BRI Brawijaya Abadi Pendapatan Tetap 0,28%
Victoria Fixed Income 0,27%
Trimegah Obligasi Nusantara 0,27%
Cipta Kasih Berimbang 0,73%
Cipta Dinamika 0,63%
Schroder Dynamic Balanced Fund 0,45%
Panin Dana Unggulan 0,43%
I AM BUMN Balanced Plus Fund 0,38%
Panin Dana Bersama Plus 0,37%
Batavia Providentia Balanced Fund 0,36%
Capital Balanced Fund 0,32%
BNP Paribas Spektra 0,32%
Principal Balanced Focus II 0,31%
Juara Providentia Balanced Fund 0,31%
Sequis Balance Ultima 0,30%
Schroder Dana Terpadu II 0,30%
Simas Satu Prima 0,30%
Setiabudi Dana Kombinasi Optima 0,29%
Ashmore Dana Balanced Nusantara 0,29%
Capital Optimal Balanced 0,28%
MAM Balanced Fund 0,26%
Reksa Dana Syariah Simas Balance Syariah 0,23%
Mandiri Investa Aktif 0,22%

Manajer Investasi

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 April 2024

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	932,77	Campuran	-3,25	392.880.011.833	-12,7480	0,0085	-0,0641	Maks. 3%	Not Rated	0
Capital Balanced Growth	IDR	1.006,74	Campuran	-1,30	11.423.523.111	-1,2541	0,0021	0,2395	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	833,15	Saham	-3,43	576.173.429.894	-11,9342	0,0100	0,3277	Maks. 2%	Not Rated	0
Capital ETF IDX ESG Leaders	IDR	108,35	Indeks & ETF	-3,72	10.998.356.030	2,2246	0,0096	-	Maks. 1%	Not Rated	0
Capital Fixed Income Fund	IDR	1.766,74	Pendapatan Tetap	0,56	982.709.792.071	10,4308	0,0004	0,0073	Maks. 2%	4.50112	4.50112
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	1.625,64	Pasar Uang	0,48	724.181.474.705	-1,4849	0,0002	-1.000.000,0000	Maks. 2%	5.00077	5.00077
Capital Optimal Balanced	IDR	1.173,86	Campuran	-3,52	320.311.664.768	-12,8792	0,0092	-0,1117	Maks. 3%	Not Rated	0
Capital Optimal Cash	IDR	1.067,99	Pasar Uang	0,36	11.556.663.812	-42,9348	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	0	-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	1.042,16	Pendapatan Tetap	0,53	27.923.710.674	-	-	-	Maks. 2%	Not Rated
Capital Sharia Optimal Protected Fund 10	IDR	1.030,79	Terproteksi	-0,37	12.013.152.780	-6,2943	0,0034	-		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	967,23	Saham	-6,29	10.193.986.005	-3,2708	0,0062	0,6639	Maks. 3%	Not Rated	0
Reksa Dana Syariah Capital Sharia Balanced	IDR	937,63	Campuran	-3,48	12.145.792.197	-7,5663	0,0062	0,1751	Maks. 3%	Not Rated	0
Reksa Dana Syariah Capital Sharia Equity	IDR	700,59	Saham	-8,79	63.801.787.167	-11,1709	0,0084	0,7238	Maks. 3%	Not Rated	0
Reksa Dana Syariah Capital Sharia Money Market	IDR	1.355,39	Pasar Uang	0,45	55.361.370.964	-14,8833	0,0002	-1.000.000,0000	Maks. 2%	2.5004	2.5004
Reksa Dana Terproteksi Capital Optimal Protected Fund 1	IDR	1.031,97	Terproteksi	0,00	0	-	-	-		Not Rated