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
26 Februari 2024
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 1.023,45 Campuran -0,18 421.717.593.055 -10,1103 0,0079 -0,1588 Maks. 3% Not Rated 0
Capital Balanced Growth IDR 1.008,02 Campuran 1,54 11.180.796.466 -0,1088 0,0025 0,2724 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 919,38 Saham -0,53 622.495.798.750 -9,4999 0,0095 0,1800 Maks. 2% Not Rated 0
Capital ETF IDX ESG Leaders IDR 107,45 Indeks & ETF 1,61 10.756.062.289 1,5793 0,0092 - Maks. 1% Not Rated 0
Capital Fixed Income Fund IDR 1.747,97 Pendapatan Tetap 0,57 683.326.632.668 4,9343 0,0008 0,0441 Maks. 2%
4.00109
4.00109
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 1.610,70 Pasar Uang 0,49 698.421.521.487 -5,9636 0,0002 -1.000.000,0000 Maks. 2%
5.00076
5.00076
Capital Optimal Balanced IDR 1.298,53 Campuran -0,57 347.108.921.310 -10,2090 0,0086 -0,2090 Maks. 3% Not Rated 0
Capital Optimal Cash IDR 1.060,73 Pasar Uang 0,36 11.476.681.921 -60,4054 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 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 1.031,71 Pendapatan Tetap 0,52 23.726.808.656 - - - Maks. 2% Not Rated
Capital Sharia Optimal Protected Fund 10 IDR 1.030,25 Terproteksi -1,38 12.132.314.805 -3,6871 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 1.008,38 Saham 3,41 10.967.573.105 -1,5520 0,0063 0,6842 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Balanced IDR 963,12 Campuran 0,85 11.848.105.348 -7,2839 0,0053 0,2093 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Equity IDR 783,68 Saham 0,70 64.408.807.394 -8,4792 0,0072 0,6182 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Money Market IDR 1.343,96 Pasar Uang 0,45 59.050.864.069 -21,3726 0,0002 -1.000.000,0000 Maks. 2%
2.50038
2.50038
Reksa Dana Terproteksi Capital Optimal Protected Fund 1 IDR 1.031,97 Terproteksi 0,00 0 - - - Not Rated
HAPUS SEMUA BANDINGKAN
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
Galeri
  • Harga Emas Naik Turun, Kapan Waktu Tepat untuk Investasi Logam Mulia?

PILIH REKSA DANA ANDA

  • Semua
  • > 0%
  • > 5%
  • > 10%
  • > 15%
  • > 20%
Beta
Standard Deviation
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