Rabu, 30 April 2025 | 16:50
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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
29 April 2025
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 981,25 Campuran 0,92 329.576.260.119 0,2209 0,0067 0,5818 Maks. 3% Not Rated 0
Capital Balanced Growth IDR 1.036,45 Campuran 1,38 11.249.806.494 -2,8521 0,0026 0,2100 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 849,36 Saham 0,32 557.630.796.393 -1,3021 0,0073 0,7472 Maks. 2% Not Rated 0
Capital ETF IDX ESG Leaders IDR 102,31 Indeks & ETF 4,67 10.146.363.793 -1,6766 0,0153 0,0000 Maks. 1% Not Rated 0
Capital Fixed Income Fund IDR 1.898,22 Pendapatan Tetap 0,61 1.911.758.181.449 15,3222 0,0003 0,0033 Maks. 2%
4.00115
 4.00115
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 1.724,30 Pasar Uang 0,54 826.684.765.151 1,4242 0,0002 -1.000.000,0000 Maks. 2%
4.50077
 4.50077
Capital Optimal Balanced IDR 1.198,82 Campuran 1,65 211.187.458.124 -1,3586 0,0061 0,5960 Maks. 3% Not Rated 0
Capital Optimal Cash IDR 1.115,14 Pasar Uang 0,38 11.116.683.274 -28,2885 0,0002 -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 1.031,29 Pendapatan Tetap 0,61 12.423.977.098 0,0000 0,0000 0,0000 Maks 2%
4.00107
 4.00107
Capital Sharia Fixed Income IDR 1.115,11 Pendapatan Tetap 0,59 42.217.523.020 12,8800 0,0002 0,0000 Maks. 2%
4.00113
 4.00113
Capital Sharia Optimal Protected Fund 10 IDR 1.025,55 Terproteksi 0,66 11.822.033.781 -6,5321 0,0028 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 902,52 Saham 6,10 9.847.261.131 -2,6836 0,0115 0,9153 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 606,85 Saham -0,36 45.369.669.472 -6,0907 0,0102 0,8347 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Money Market IDR 1.431,88 Pasar Uang 0,54 45.815.475.157 -4,7813 0,0002 -1.000.000,0000 Maks. 2%
4.50076
 4.50076
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 1.039,23 Terproteksi 1,09 20.682.996.856 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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