Rabu, 27 September 2023 | 04:49
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REKSA DANA
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SAHAM
Analisa Saham Teknikal
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OBLIGASI
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Narada Saham Indonesia II
0,31%
Aurora Sharia Equity
0,19%
Sucorinvest Equity Prima Fund
0,17%
Aurora Equity
0,05%
Millenium Equity Prima Plus
0,04%
Pinnacle Dana Prima
0,00%
Reksa Dana Asia Raya Saham Berkembang
- 0%
Asia Raya Syariah Saham Barokah
- 0%
Asia Raya Saham Unggulan Syariah
- 0%
VMI Dana Saham
- 0%
Asia Raya Saham Amanah Syariah
- 0%
Victoria Equity Maxima
0,00%
Aurora Syariah Saham Amanah
0,00%
Emco Saham Barokah Syariah
-0,01%
Narada Saham Berkah Syariah
-0,01%
Pool Advista Ekuitas Optima Syariah
-0,02%
Minna Padi Indraprastha Saham Syariah
-0,02%
Cipta Syariah Equity
-0,02%
Sentra Ekuitas Berkembang
-0,02%
Aurora SMC Equity
-0,04%
Lautandhana Maxima Income Fund
0,51%
Avrist Ada Sukuk Berkah Syariah
0,08%
Insight-METI Renewable Energy Fund
0,04%
Dana Premier
0,02%
HPAM Pendapatan Tetap Prima
0,02%
Capital Fixed Income Fund
0,02%
STAR Stable Income Fund
0,02%
Simas Pendapatan Berkembang
0,02%
SAM Obligasi Optima Kelas S
0,02%
SAM Obligasi Optima Kelas D
0,02%
SAM Obligasi Optima Kelas A
0,02%
Semesta Dana Obligasi I
0,02%
Shinhan Sukuk Syariah I
0,02%
Simas Pendapatan Optima
0,02%
Star Fixed Income 4
0,02%
Simas Danamas Mantap Plus
0,02%
Danamas Stabil
0,02%
Reksa Dana Pendapatan Tetap Sinarmas Hidup Sejahtera
0,02%
Capital Sharia Fixed Income
0,02%
Premier Obligasi II
0,01%
Narada Campuran I
0,19%
Aurora Balance
0,04%
Danamas Fleksi
0,01%
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat
0,01%
Victoria Campuran Dinamis
- 0%
Aurora Berimbang
- 0%
Sucorinvest Sharia Balanced Fund
-0,01%
Trimegah Prima Campuran
-0,01%
STAR Balanced III
-0,02%
Sucorinvest Dana Sehat Berimbang
-0,03%
Millenium Balance Fund
-0,04%
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia
-0,04%
Mega Dana Kombinasi
-0,05%
Pacific Balance Fund
-0,05%
Cipta Syariah Balance
-0,06%
Mega Asset Madania Syariah
-0,06%
Schroder Dana Kombinasi
-0,08%
Mandiri Investa Syariah Berimbang
-0,09%
Simas Balance Prestasi
-0,10%
Kresna Flexima
-0,10%
REKSA DANA
SAHAM
OBLIGASI
OTHERS
Daftar Reksa Dana
Nilai Aktiva Bersih
Dana Kelolaan
Return Risk Analysis
Newcomers
Return Analysis
Matriks Reksa Dana
Pilih Reksa Dana Anda
Industri Reksa Dana
Simulasi Reksa Dana
Daftar Manajer Investasi
Pangsa Pasar Reksa Dana
Indeks Reksa Dana
Download Data Reksa Dana
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
Daftar Obligasi
Rekap Transaksi Obligasi
Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
Indikator Ekonomi Makro
LOGO BAREKSA
Data & Alat
Reksa Dana
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
26 September 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
1.163,61
Campuran
-2,46
474.319.336.340
-11,1742
0,0045
0,0517
Maks. 3%
Not Rated
0
Capital Balanced Growth
IDR
979,44
Campuran
-0,26
10.989.588.965
-3,5555
0,0031
0,4175
Maks. 3%
Not Rated
0
Capital Cash Fund
IDR
1.247,40
Pasar Uang
0,44
11.356.512.650
-38,8781
0,0001
-1.000.000,0000
Maks. 3%
Not Rated
0
Capital Equity Fund
IDR
1.051,53
Saham
-1,89
720.485.720.773
-13,2392
0,0050
0,1629
Maks. 2%
Not Rated
0
Capital ETF IDX ESG Leaders
IDR
97,25
Indeks & ETF
0,25
10.897.921.195
-3,1780
0,0075
-
Maks. 1%
Not Rated
0
Capital Fixed Income Fund
IDR
1.699,09
Pendapatan Tetap
0,62
43.560.359.501
3,5356
0,0013
0,1930
Maks. 2%
4.50299
4.50299
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
1.572,15
Pasar Uang
0,52
399.213.270.655
-15,6042
0,0001
-1.000.000,0000
Maks. 2%
4.50221
4.50221
Capital Optimal Balanced
IDR
1.498,93
Campuran
-2,22
414.475.918.334
-11,6017
0,0047
0,0642
Maks. 3%
Not Rated
0
Capital Optimal Cash
IDR
1.042,67
Pasar Uang
0,28
12.688.106.112
-96,8065
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
102.677.391.411
-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
1.007,55
Pendapatan Tetap
0,47
10.533.711.689
-
-
-
Maks. 2%
Not Rated
Capital Sharia Optimal Protected Fund 10
IDR
1.050,25
Terproteksi
-0,71
12.253.085.353
-
-
-
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
999,06
Saham
-1,19
15.188.857.228
-3,8178
0,0061
0,8257
Maks. 3%
Not Rated
0
Reksa Dana Syariah Capital Sharia Balanced
IDR
995,55
Campuran
-1,33
12.597.487.298
-11,6184
0,0060
0,2585
Maks. 3%
Not Rated
0
Reksa Dana Syariah Capital Sharia Equity
IDR
817,33
Saham
-2,49
80.419.932.815
-13,4853
0,0066
0,4022
Maks. 3%
Not Rated
0
Reksa Dana Syariah Capital Sharia Money Market
IDR
1.317,62
Pasar Uang
0,43
44.746.633.269
-27,3125
0,0001
-1.000.000,0000
Maks. 2%
4.5022
4.5022
Reksa Dana Terproteksi Capital Optimal Protected Fund 1
IDR
1.031,97
Terproteksi
0,00
0
-
-
-
Not Rated
HAPUS SEMUA
BANDINGKAN
CETAK
DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
Galeri
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PILIH
REKSA DANA ANDA
Hanya tampilkan Reksa Dana yang dapat dibeli
JENIS REKSA DANA
Semua
Pasar Uang
Pendapatan Tetap
Saham
Campuran
Penyertaan Terbatas
Indeks & ETF
Terproteksi
DPLK
DIRE
PERIODE
1 Th
2 Th
3 Th
4 Th
5 Th
7 Th
10 Th
RETURN
a
b
c
d
e
f
Semua
> 0%
> 5%
> 10%
> 15%
> 20%
Manajer Investasi
Semua
Aberdeen Standard Investments Indonesia, PT
Bahana TCW Investment Management, PT
Allianz Global Investors Asset Management Indonesia, PT
Anargya Aset Manajemen, PT
Architas Asset Management Indonesia, PT
Ashmore Asset Management Indonesia, PT
Asia Raya Kapital, PT
Asiantrust Asset Management, PT
Aurora Asset Management, PT
Avrist Asset Management, PT
Batavia Prosperindo Aset Manajemen, PT
Berlian Aset Manajemen, PT
Berdikari Manajemen Investasi, PT
BNI Asset Management, PT
BNP Paribas Asset Management, PT
Bowsprit Asset Management, PT
Bumiputera Manajemen Investasi, PT
Victoria Manajemen Investasi, PT
Capital Asset Management, PT
Principal Asset Management, PT
Ciptadana Asset Management, PT
Corfina Capital, PT
Corpus Kapital Manajemen, PT
Mandiri Manajemen Investasi, PT
Sinarmas Asset Management, PT
Samuel Aset Manajemen, PT
Equity Sekuritas Indonesia, PT
Pratama Capital Assets Management, PT
Danakita Investama, PT
BRI Manajemen Investasi, PT
Eastspring Investments Indonesia, PT
Emco Asset Management, PT
Ekuator Swarna Investama, PT
FWD Asset Management, PT
Foster Asset Management, PT
GAP Capital, PT
Intru Nusantara, PT
Gemilang Indonesia Manajemen Investasi, PT
Insight Investments Management, PT
Henan Putihrai Asset Management, PT
Indoasia Aset Manajemen, PT
MNC Asset Management, PT
Indo Arthabuana Investama,PT
Indosterling Aset Manajemen, PT
Delapan Sembilan Aset Manajemen, PT
Jarvis Aset Manajemen, PT
Jasa Capital Asset Management, PT
Pool Advista Aset Manajemen, PT
Manulife Aset Manajemen Indonesia, PT
Schroder Investment Management Indonesia, PT
KISI Asset Management, PT
Kiwoom Investment Management Indonesia, PT
Kresna Asset Management, PT
Lautandhana Investment Management, PT
Lippo Securities Tbk, PT
Majoris Asset Management, PT
Maybank Asset Management, PT
Mega Asset Management, PT
Mega Capital Investama, PT
Millenium Capital Management, PT
Minna Padi Aset Manajemen, PT
Narada Aset Manajemen, PT
Net Assets Management, PT
Ina Sekuritas Indonesia, PT
Nusadana Investama Indonesia, PT
Nusantara Sentra Kapital, PT
OSO Manajemen Investasi, PT
Pacific Capital Investment, PT
Paytren Aset Manajemen, PT
Pan Arcadia Capital, PT
Panin Asset Management, PT
Paramitra Alfa Sekuritas, PT
Phillip Asset Management, PT
Pinnacle Persada Investama, PT
PNM Investment Management, PT
Post Asset Management Indonesia, PT
Indo Premier Investment Management, PT
Prospera Asset Management, PT
Purwanto Asset Management, PT
Sucorinvest Asset Management, PT
Syailendra Capital, PT
Shinhan Asset Management Indonesia, PT
Surya Timur Alam Raya Asset Management, PT
Trimegah Asset Management, PT
Recapital Asset Management, PT
Grow Investments Indonesia, PT
Wanteg Asset Management, PT
Semesta Aset Manajemen, PT
Setiabudi Investment Management, PT
Sequis Aset Manajemen, PT
UOB Asset Management Indonesia, PT
Valbury Capital Management, PT
Reliance Manajer Investasi, PT
Anugerah Sentra Investama, PT
Shinoken Asset Management Indonesia, PT
Treasure Fund Investama, PT
Yuanta Asset Management, PT
Beta
Semua
<= 0.6
> 0.6 to 0.8
> 0.8 to 1
> 1 to 1.2
> 1.2
Standard Deviation
Semua
<= 0.6
> 0.6 to 0.8
> 0.8 to 1
> 1 to 1.2
> 1.2%
BAREKSA
BAROMETER
Semua
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NAB per unit
deposito mudharabah
obligasi pemerintah
obligasi pemerintah daerah
good till cancel
GTW
macaulay duration
ROE
bi rate
autorejection