Manajer Investasi: Capital Asset Management, PT

Sabtu, 14 September 2024 | 23:58

HPAM Ekuitas Syariah Berkah 3,79%
HPAM Syariah Ekuitas 2,67%
Simas Syariah Unggulan 2,56%
Simas Equity Syariah 2,55%
TRIM Syariah Saham 2,48%
Narada Saham Berkah Syariah 2,31%
HPAM Tactical Equity 2,18%
HPAM Ultima Ekuitas 1 2,03%
Batavia Dana Saham Syariah 1,99%
Sucorinvest Sharia Sustainability Equity Fund 1,98%
SAM Sharia Equity Fund 1,94%
TRIM Bhakti Bangsa 1,91%
Eastspring Syariah Greater China Equity USD Kelas A 1,85%
Manulife Saham Syariah Asia Pasiﬁk Dollar AS 1,78%
HPAM Smart Beta Ekuitas 1,75%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B 1,73%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A 1,72%
PNM Ekuitas Syariah 1,72%
Pinnacle Strategic Equity Fund 1,69%
Panin Dana Ultima 1,63%
STAR Obligasi Negara Prima 0,13%
Principal Prime Income Fund 4 0,13%
Maybank Obligasi Syariah Negara 0,11%
Reksa Dana Cipta Obligasi Prima 0,11%
LIF Bond Plus 0,11%
MNC Dana Pendapatan Tetap V 0,09%
Batavia Obligasi Utama 0,09%
Syailendra Providentia Fixed Income Fund 0,07%
Principal Income Fund Syariah 0,07%
Batavia Pendapatan Tetap Optimal Syariah 0,06%
Reksa Dana Syariah Majoris Sukuk Negara Indonesia 0,06%
Bahana Sukuk Syariah 0,06%
Sequis Pendapatan Stabil 0,06%
Majoris Sukuk Andalan Indonesia 0,06%
Avrist Sukuk Amanah Sejahtera 0,05%
Prospera Obligasi 0,05%
Insight Infra Development 0,05%
Shinhan Sukuk Syariah I 0,05%
Trimegah Pendapatan Tetap Prima Syariah 0,05%
Kisi Fixed Income Fund Plus 0,05%
TRIM Syariah Berimbang 2,17%
Simas Syariah Berkembang 2,12%
Trimegah Balanced Absolute Strategy Kelas B 2,11%
Trimegah Balanced Absolute Strategy Kelas A 2,11%
TRIM Kombinasi 2 2,01%
Panin Dana Bersama 2,00%
Trimegah Balanced Absolute Strategy Nusantara 1,89%
SAM Syariah Berimbang 1,39%
HPAM Premium-1 1,22%
Juara Providentia Balanced Fund 1,21%
HPAM Balanced Fund Kelas C 1,19%
HPAM Balanced Fund Kelas A 1,19%
Trimegah Balanced Absolute Strategy Low Volatility 1,18%
Prospera Balance Return Optimiser 1,17%
Sucorinvest Flexi Fund 0,99%
Juara Empowerment Balanced Fund 0,94%
Sucorinvest USD Balanced Fund 0,89%
Prospera Value Fund 0,87%
SAM Mutiara Nusa Campuran 0,84%
Avrist Balanced - Amar Syariah 0,83%

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

13 September 2024

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	909,13	Campuran	1,30	371.248.208.353	-9,9575	0,0086	0,1624	Maks. 3%	Not Rated	0
Capital Balanced Growth	IDR	1.031,12	Campuran	1,14	11.581.138.416	-0,9110	0,0020	0,2200	Maks. 3%	3.00039	3.00039
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	798,97	Saham	1,62	533.994.231.825	-8,9163	0,0102	0,5097	Maks. 2%	Not Rated	0
Capital ETF IDX ESG Leaders	IDR	116,74	Indeks & ETF	0,89	11.596.931.646	3,7167	0,0111	-	Maks. 1%	Not Rated	0
Capital Fixed Income Fund	IDR	1.812,99	Pendapatan Tetap	0,60	1.844.995.650.274	13,8082	0,0002	-0,0012	Maks. 2%	3.50107	3.50107
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	1.661,97	Pasar Uang	0,49	882.144.240.869	0,4531	0,0002	-1.000.000,0000	Maks. 2%	5.00076	5.00076
Capital Optimal Balanced	IDR	1.135,80	Campuran	1,09	299.720.078.456	-9,8940	0,0093	0,1501	Maks. 3%	Not Rated	0
Capital Optimal Cash	IDR	1.085,79	Pasar Uang	0,36	11.278.874.926	-30,8235	0,0002	-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	0	-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	1.069,02	Pendapatan Tetap	0,57	39.545.299.033	5,3239	0,0002	0,0040	Maks. 2%	3.5012	3.5012
Capital Sharia Optimal Protected Fund 10	IDR	1.018,70	Terproteksi	0,96	11.756.533.587	-8,0000	0,0035	-		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	1.008,49	Saham	3,84	10.807.881.266	-2,0727	0,0076	0,9279	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	684,51	Saham	3,05	51.760.149.273	-7,1028	0,0091	0,8523	Maks. 3%	Not Rated	0
Reksa Dana Syariah Capital Sharia Money Market	IDR	1.383,13	Pasar Uang	0,44	55.334.291.382	-12,7500	0,0002	-1.000.000,0000	Maks. 2%	3.00052	3.00052
Reksa Dana Terproteksi Capital Optimal Protected Fund 1	IDR	1.031,97	Terproteksi	0,00	0	-	-	-		Not Rated