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
26 Mei 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 1.266,37 Campuran -2,17 509.918.967.519 -4,8793 0,0045 0,0458 Maks. 3%
3.1
3.1
Capital Balanced Growth IDR 967,22 Campuran 0,10 10.809.842.136 -2,0536 0,0040 0,5772 Maks. 3%
1.8
1.8
Capital Cash Fund IDR 1.229,03 Pasar Uang 0,35 11.189.252.354 -62,4444 0,0001 -1.000.000,0000 Maks. 3% Not Rated
Capital Equity Fund IDR 1.179,90 Saham -2,41 778.322.624.363 -7,1349 0,0051 0,1063 Maks. 2%
5
5
Capital ETF IDX ESG Leaders IDR 98,53 Indeks & ETF 1,56 10.824.226.267 -1,2662 0,0082 - Not Rated
Capital Fixed Income Fund IDR 1.664,68 Pendapatan Tetap 0,67 33.421.623.037 2,4133 0,0017 0,2513 Maks. 2%
3.00202
3.00202
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 1.544,36 Pasar Uang 0,40 274.713.939.541 -25,5000 0,0001 -1.000.000,0000 Maks. 2%
5.00077
5.00077
Capital Optimal Balanced IDR 1.657,22 Campuran -2,22 462.065.594.699 -5,9587 0,0046 0,0781 Maks. 3%
5
5
Capital Optimal Cash IDR 1.031,83 Pasar Uang 0,26 11.569.297.881 -130,9630 0,0001 -1.000.000,0000 Maks 2%
1.50004
1.50004
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 1.032,06 Terproteksi 0,43 102.791.728.459 -9,4411 0,0022 - Not Rated
Capital Optimal Protected Fund 8 IDR 1.021,91 Terproteksi 0,54 0 -5,5739 0,0018 - Not Rated
Capital Sharia Optimal Protected Fund 10 IDR 1.043,38 Terproteksi -0,77 12.206.411.254 - - - Not Rated
Capital Sharia Optimal Protected Fund 9 IDR 1.014,55 Terproteksi 0,40 0 - - - Not Rated
Reksa Dana Capital Optimal Equity IDR 992,49 Saham -0,26 15.902.567.687 -2,3020 0,0074 1,0344 Maks. 3%
3.00332
3.00332
Reksa Dana Syariah Capital Sharia Balanced IDR 1.001,95 Campuran -3,86 12.876.944.163 -9,7356 0,0061 0,3601 Maks. 3%
4
4
Reksa Dana Syariah Capital Sharia Equity IDR 888,92 Saham -3,69 98.253.860.016 -11,5146 0,0062 0,3153 Maks. 3%
5
5
Reksa Dana Syariah Capital Sharia Money Market IDR 1.297,55 Pasar Uang 0,39 42.725.509.943 -41,7805 0,0001 -1.000.000,0000 Maks. 2%
4.00074
4.00074
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