Rabu, 27 September 2023 | 04:49
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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
26 September 2023
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 1.163,61 Campuran -2,46 474.319.336.340 -11,1742 0,0045 0,0517 Maks. 3% Not Rated 0
Capital Balanced Growth IDR 979,44 Campuran -0,26 10.989.588.965 -3,5555 0,0031 0,4175 Maks. 3% Not Rated 0
Capital Cash Fund IDR 1.247,40 Pasar Uang 0,44 11.356.512.650 -38,8781 0,0001 -1.000.000,0000 Maks. 3% Not Rated 0
Capital Equity Fund IDR 1.051,53 Saham -1,89 720.485.720.773 -13,2392 0,0050 0,1629 Maks. 2% Not Rated 0
Capital ETF IDX ESG Leaders IDR 97,25 Indeks & ETF 0,25 10.897.921.195 -3,1780 0,0075 - Maks. 1% Not Rated 0
Capital Fixed Income Fund IDR 1.699,09 Pendapatan Tetap 0,62 43.560.359.501 3,5356 0,0013 0,1930 Maks. 2%
4.50299
 4.50299
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 1.572,15 Pasar Uang 0,52 399.213.270.655 -15,6042 0,0001 -1.000.000,0000 Maks. 2%
4.50221
 4.50221
Capital Optimal Balanced IDR 1.498,93 Campuran -2,22 414.475.918.334 -11,6017 0,0047 0,0642 Maks. 3% Not Rated 0
Capital Optimal Cash IDR 1.042,67 Pasar Uang 0,28 12.688.106.112 -96,8065 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 0,10 102.677.391.411 -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 1.007,55 Pendapatan Tetap 0,47 10.533.711.689 - - - Maks. 2% Not Rated
Capital Sharia Optimal Protected Fund 10 IDR 1.050,25 Terproteksi -0,71 12.253.085.353 - - - 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 999,06 Saham -1,19 15.188.857.228 -3,8178 0,0061 0,8257 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Balanced IDR 995,55 Campuran -1,33 12.597.487.298 -11,6184 0,0060 0,2585 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Equity IDR 817,33 Saham -2,49 80.419.932.815 -13,4853 0,0066 0,4022 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Money Market IDR 1.317,62 Pasar Uang 0,43 44.746.633.269 -27,3125 0,0001 -1.000.000,0000 Maks. 2%
4.5022
 4.5022
Reksa Dana Terproteksi Capital Optimal Protected Fund 1 IDR 1.031,97 Terproteksi 0,00 0 - - - Not Rated
HAPUS SEMUA BANDINGKAN
CETAK DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
Galeri
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PILIH REKSA DANA ANDA

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