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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
02 Maret 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 1.763,77 Campuran -4,72 691.422.556.084 9,4693 0,0176 0,4840 Maks. 3% Not Rated 0
Capital Balanced Growth IDR 1.136,34 Campuran 1,01 11.389.504.173 6,8341 0,0027 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 1.789,08 Saham -5,58 926.302.458.663 13,3500 0,0162 0,4691 Maks. 2% Not Rated 0
Capital ETF IDX ESG Leaders IDR 105,17 Indeks & ETF -0,86 10.139.843.493 1,7389 0,0153 0,0000 Maks. 1% Not Rated 0
Capital Fixed Income Fund IDR 2.047,79 Pendapatan Tetap 0,44 1.895.667.875.384 23,6032 0,0004 0,0374 Maks. 2%
4.00281
 4.00281
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 1.803,75 Pasar Uang 0,38 833.146.229.025 -4,0462 0,0002 -1.000.000,0000 Maks. 2%
4.00098
 4.00098
Capital Optimal Balanced IDR 2.314,76 Campuran -4,60 219.387.215.675 13,6732 0,0135 0,4700 Maks. 3% Not Rated 0
Capital Optimal Cash IDR 1.138,34 Pasar Uang 0,15 10.109.373.992 -73,0976 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 1.107,16 Pendapatan Tetap 0,44 12.319.421.033 20,6860 0,0004 0,0360 Maks 2%
4.0028
 4.0028
Capital Sharia Fixed Income IDR 1.197,78 Pendapatan Tetap 0,45 70.139.869.083 20,8833 0,0004 0,0264 Maks. 2%
4.00279
 4.00279
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 1.075,48 Saham 4,79 11.425.536.571 5,1269 0,0123 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 874,19 Saham -3,35 46.499.901.120 6,4408 0,0152 0,8993 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Money Market IDR 1.495,32 Pasar Uang 0,36 51.874.641.953 -6,8889 0,0002 -1.000.000,0000 Maks. 2%
3.50091
 3.50091
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 1.066,38 Terproteksi -1,16 20.468.386.900 0,0000 0,0102 0,0000 Maks. 1% Not Rated 0
Reksa Dana Terproteksi Capital Optimal Protected Fund 15 IDR 1.053,35 Terproteksi 0,18 29.508.789.941 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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