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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
22 Juni 2026
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 1.519,74 Campuran -1,86 537.021.772.952 6,8917 0,0198 0,4840 Maks. 3% Not Rated 0
Capital Balanced Growth IDR 1.115,45 Campuran -0,79 10.399.548.662 0,5552 0,0025 0,3006 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 1.516,23 Saham -1,92 478.354.536.249 9,3257 0,0191 0,4691 Maks. 2% Not Rated 0
Capital ETF IDX ESG Leaders IDR 82,80 Indeks & ETF -2,50 10.049.939.547 -4,1467 0,0155 0,0000 Maks. 1% Not Rated 0
Capital Fixed Income Fund IDR 2.067,87 Pendapatan Tetap -0,20 2.351.813.433.725 8,6014 0,0004 0,0504 Maks. 2%
3.50263
 3.50263
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 1.829,88 Pasar Uang 0,39 828.768.391.861 -12,7400 0,0002 -1.000.000,0000 Maks. 2%
3.50152
 3.50152
Capital Optimal Balanced IDR 2.045,17 Campuran -0,97 143.430.410.427 10,1443 0,0158 0,4700 Maks. 3% Not Rated 0
Capital Optimal Cash IDR 1.145,43 Pasar Uang 0,19 10.264.433.013 -140,6000 0,0001 -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 1.108,71 Pendapatan Tetap -0,05 10.381.457.164 0,6381 0,0007 0,0616 Maks 2%
3.00248
 3.00248
Capital Sharia Fixed Income IDR 1.217,40 Pendapatan Tetap 0,43 171.979.221.323 15,0091 0,0003 0,0333 Maks. 2%
3.5027
 3.5027
Capital Sharia Optimal Protected Fund 10 IDR 1.022,28 Terproteksi 0,68 0 -4,6493 0,0029 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 852,34 Saham -3,11 9.273.060.856 -2,4816 0,0137 1,3398 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 743,79 Saham 1,53 35.345.474.791 2,3463 0,0172 0,8993 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Money Market IDR 1.516,62 Pasar Uang 0,37 58.646.328.307 -17,6383 0,0001 -1.000.000,0000 Maks. 2%
3.00142
 3.00142
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 1.055,10 Terproteksi 0,63 19.787.421.475 -1,5648 0,0114 0,0000 Maks. 1% Not Rated 0
Reksa Dana Terproteksi Capital Optimal Protected Fund 15 IDR 1.044,84 Terproteksi -0,64 29.463.250.767 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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