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
23 September 2022
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 1.307,43 Campuran -1,65 649.619.238.885 3,1424 0,0058 0,3051 Maks. 3%
3.5
3.5
Capital Balanced Growth IDR 964,15 Campuran 0,62 11.716.209.723 1,0086 0,0054 0,6469 Maks. 3%
2.4
2.4
Capital Cash Fund IDR 1.196,46 Pasar Uang 0,21 10.911.007.621 -121,1539 0,0001 -1.000.000,0000 Maks. 3% Not Rated
Capital Equity Fund IDR 1.252,20 Saham -3,85 946.285.083.785 -0,7882 0,0063 0,1894 Maks. 2%
5
5
Capital ETF IDX ESG Leaders IDR 99,83 Indeks & ETF 0,42 5.356.598.053 - - - Not Rated
Capital Fixed Income Fund IDR 1.582,54 Pendapatan Tetap -0,41 38.648.209.786 -7,8991 0,0016 0,2895 Maks. 2%
3.2
3.2
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 1.495,19 Pasar Uang 0,34 167.229.043.386 -28,2549 0,0002 -1.000.000,0000 Maks. 2%
4.2
4.2
Capital Optimal Balanced IDR 1.712,03 Campuran -3,40 635.010.371.413 2,3038 0,0056 0,3244 Maks. 3%
5
5
Capital Optimal Cash IDR 1.014,30 Pasar Uang 0,13 11.422.739.101 - - - Maks 2% Not Rated
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 1.031,47 Terproteksi -1,35 104.646.112.264 -7,7578 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 9 IDR 1.012,60 Terproteksi 0,55 14.631.934.780 - - - Not Rated
Reksa Dana Capital Optimal Equity IDR 1.030,09 Saham 1,32 18.554.398.454 2,0111 0,0089 0,9386 Maks. 3%
2.2
2.2
Reksa Dana Syariah Capital Sharia Balanced IDR 1.206,36 Campuran 2,92 14.245.325.923 -8,9945 0,0058 0,2854 Maks. 3%
4
4
Reksa Dana Syariah Capital Sharia Equity IDR 1.057,93 Saham -0,42 111.881.802.830 -6,8610 0,0075 0,1948 Maks. 3%
5
5
Reksa Dana Syariah Capital Sharia Money Market IDR 1.260,23 Pasar Uang 0,27 51.935.994.076 -59,2368 0,0001 -1.000.000,0000 Maks. 2%
3
3
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
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