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REKSA DANA
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SAHAM
Analisa Saham Teknikal
Price Earnings Band
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OBLIGASI
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Pool Advista Kapital Syariah
3,71%
Maybank Dana Ekuitas Syariah
2,69%
Jasa Capital Saham Berkembang
2,21%
Indosterling Ekuitas Likuid Plus
2,19%
BNP Paribas Solaris
2,06%
Simas Equity Syariah
1,72%
Wanteg Equitree Fund
1,53%
Sucorinvest Equity Fund
1,53%
Pinnacle Dana Ekuitas Nusantara
1,51%
Pacific Saham Syariah
1,46%
Pacific Saham Syariah III
1,43%
Danareksa Mawar Fokus 10
1,43%
Semesta Dana Saham
1,41%
Cipta Prima
1,39%
Cipta Saham Unggulan Syariah
1,37%
Syailendra Sharia Equity Fund
1,37%
Cipta Saham Unggulan
1,36%
Panin Dana Ultima
1,30%
Reksa Dana Syariah Capital Sharia Equity
1,28%
Pratama Syariah
1,27%
Trimegah Dana Tetap Nusantara
0,50%
Mandiri Obligasi Optima II
0,49%
Danareksa Melati Pendapatan Tetap Multi Plus
0,45%
Insight Infra Development
0,39%
Jasa Capital Pendapatan Stabil
0,36%
Syailendra Steady Income Fund
0,30%
Sucorinvest Dana Obligasi Optima
0,29%
Mega Dana Pendapatan Tetap
0,28%
Nikko Indah Nusantara Dua
0,27%
Avrist Bond Fund
0,25%
MNC Dana Pendapatan Tetap V
0,25%
Prospera Obligasi Plus
0,25%
Sequis Bond Optima
0,24%
Trimegah Obligasi Nusantara
0,23%
Mandiri Investasi Obligasi Nasional
0,22%
BNI AM Prioritas Optima
0,22%
I AM Bond Fund
0,22%
Bahana Prima Pendapatan Tetap
0,21%
Sucorinvest Monthly Income Fund
0,21%
SIMAS Pendapatan Tetap
0,21%
Reksa Dana Campuran Wanteg Diversity Fund
1,72%
Pacific Balance Syariah
1,42%
Jasa Capital Campuran Harmonis
1,26%
Kresna Flexima
1,21%
Panin Dana Bersama
1,06%
Prospera Value Fund
1,05%
Capital Balanced Fund
0,97%
Pratama Dana Campuran
0,96%
Setiabudi Dana Campuran
0,95%
Semesta Dana Maxima
0,91%
SAM Providentia Balanced Fund
0,91%
SAM Syariah Berimbang
0,90%
SAM Dana Berkembang
0,88%
Capital Optimal Balanced
0,87%
GAP Balance Maxi Fund
0,85%
Reksa Dana Syariah Capital Sharia Balanced
0,78%
Prospera Balance Return Optimiser
0,78%
Panin Dana Berimbang Dua
0,76%
Schroder Syariah Balanced Fund
0,73%
GAP Dana Kombinasi
0,69%
REKSA DANA
SAHAM
OBLIGASI
OTHERS
Daftar Reksa Dana
Nilai Aktiva Bersih
Dana Kelolaan
Return Risk Analysis
Newcomers
Return Analysis
Matriks Reksa Dana
Pilih Reksa Dana Anda
Industri Reksa Dana
Simulasi Reksa Dana
Daftar Manajer Investasi
Pangsa Pasar Reksa Dana
Indeks Reksa Dana
Download Data Reksa Dana
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
Daftar Obligasi
Rekap Transaksi Obligasi
Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
Indikator Ekonomi Makro
LOGO BAREKSA
Data & Alat
Reksa Dana
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
17 Mei 2022
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
1.296,02
Campuran
-0,61
710.346.589.701
4,8493
0,0065
0,5075
Maks. 3%
3.5
3.5
Capital Balanced Growth
IDR
933,76
Campuran
-2,63
11.880.415.345
-1,1542
0,0064
0,5738
Maks. 3%
2.4
2.4
Capital Cash Fund
IDR
1.186,14
Pasar Uang
0,23
10.819.237.390
-97,2667
0,0001
-1.000.000,0000
Maks. 3%
Not Rated
Capital Equity Fund
IDR
1.271,07
Saham
-1,24
988.557.655.296
1,2193
0,0077
0,3132
Maks. 2%
5
5
Capital ETF IDX ESG Leaders
IDR
96,55
Indeks & ETF
0,00
5.072.004.045
-
-
-
Not Rated
Capital Fixed Income Fund
IDR
1.531,41
Pendapatan Tetap
-2,79
40.138.593.964
-10,3458
0,0012
0,2150
Maks. 2%
3.4
3.4
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
1.472,68
Pasar Uang
0,42
145.856.805.907
-22,8546
0,0002
-1.000.000,0000
Maks. 2%
4
4
Capital Optimal Balanced
IDR
1.727,27
Campuran
-0,99
617.927.899.048
4,2399
0,0062
0,5158
Maks. 3%
5
5
Capital Optimal Cash
IDR
1.008,93
Pasar Uang
0,14
11.412.771.321
-
-
-
Not Rated
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
1.046,59
Terproteksi
0,54
104.310.627.228
-6,8493
0,0022
-
Not Rated
Capital Optimal Protected Fund 8
IDR
1.021,91
Terproteksi
0,54
0
-5,5739
0,0018
-
Not Rated
Capital Sharia Optimal Protected Fund 9
IDR
1.006,70
Terproteksi
0,48
14.572.580.974
-
-
-
Not Rated
Reksa Dana Capital Optimal Equity
IDR
982,25
Saham
-4,25
17.718.627.234
-0,2867
0,0091
0,8867
Maks. 3%
2.2
2.2
Reksa Dana Syariah Capital Sharia Balanced
IDR
1.168,98
Campuran
-2,85
14.596.505.350
-3,8647
0,0102
0,0925
Maks. 3%
4
4
Reksa Dana Syariah Capital Sharia Equity
IDR
1.081,20
Saham
-2,73
116.239.758.083
-2,5702
0,0111
-0,2358
Maks. 3%
5
5
Reksa Dana Syariah Capital Sharia Money Market
IDR
1.244,46
Pasar Uang
0,30
34.238.703.477
-68,1429
0,0001
-1.000.000,0000
Maks. 2%
2.8
2.8
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
Harga Emas Naik Turun, Kapan Waktu Tepat untuk Investasi Logam Mulia?
PILIH
REKSA DANA ANDA
Hanya tampilkan Reksa Dana yang dapat dibeli
JENIS REKSA DANA
Semua
Pasar Uang
Pendapatan Tetap
Saham
Campuran
Penyertaan Terbatas
Indeks & ETF
Terproteksi
DPLK
DIRE
PERIODE
1 Th
2 Th
3 Th
4 Th
5 Th
7 Th
10 Th
RETURN
a
b
c
d
e
f
Semua
> 0%
> 5%
> 10%
> 15%
> 20%
Manajer Investasi
Semua
Asanusa Asset Management, PT
Aberdeen Standard Investments Indonesia, PT
Bahana TCW Investment Management, PT
Allianz Global Investors Asset Management Indonesia, PT
Anargya Aset Manajemen, PT
Architas Asset Management Indonesia, PT
Ashmore Asset Management Indonesia, PT
Asia Raya Kapital, PT
Aurora Asset Management, PT
Avrist Asset Management, PT
Batavia Prosperindo Aset Manajemen, PT
Berlian Aset Manajemen, PT
Berdikari Manajemen Investasi, PT
BNI Asset Management, PT
BNP Paribas Asset Management, PT
Bowsprit Asset Management, PT
Bumiputera Manajemen Investasi, PT
Victoria Manajemen Investasi, PT
Capital Asset Management, PT
Principal Asset Management, PT
Ciptadana Asset Management, PT
Corfina Capital, PT
Corpus Kapital Manajemen, PT
Mandiri Manajemen Investasi, PT
Sinarmas Asset Management, PT
Samuel Aset Manajemen, PT
Equity Sekuritas Indonesia, PT
Pratama Capital Assets Management, PT
Danakita Investama, PT
Danareksa Investment Management, PT
Eastspring Investments Indonesia, PT
Emco Asset Management, PT
Ekuator Swarna Investama, PT
FWD Asset Management, PT
Foster Asset Management, PT
GAP Capital, PT
Intru Nusantara, PT
Gemilang Indonesia Manajemen Investasi, PT
Insight Investments Management, PT
Henan Putihrai Asset Management, PT
Indoasia Aset Manajemen, PT
MNC Asset Management, PT
Indo Arthabuana Investama,PT
Indosterling Aset Manajemen, PT
Delapan Sembilan Aset Manajemen, PT
Jarvis Aset Manajemen, PT
Jasa Capital Asset Management, PT
Pool Advista Aset Manajemen, PT
Manulife Aset Manajemen Indonesia, PT
Schroder Investment Management Indonesia, PT
KISI Asset Management, PT
Kiwoom Investment Management Indonesia, PT
Kresna Asset Management, PT
Lautandhana Investment Management, PT
Lippo Securities Tbk, PT
Majoris Asset Management, PT
Maybank Asset Management, PT
Mega Capital Investama, PT
Mega Asset Management, PT
Millenium Capital Management, PT
Minna Padi Aset Manajemen, PT
Narada Aset Manajemen, PT
Net Assets Management, PT
Nikko Securities Indonesia, PT
Nusadana Investama Indonesia, PT
OSO Manajemen Investasi, PT
Pacific Capital Investment, PT
Paytren Aset Manajemen, PT
Pan Arcadia Capital, PT
Panin Asset Management, PT
Paramitra Alfa Sekuritas, PT
Phillip Asset Management, PT
Pinnacle Persada Investama, PT
PNM Investment Management, PT
Post Asset Management Indonesia, PT
Indo Premier Investment Management, PT
Prospera Asset Management, PT
Purwanto Asset Management, PT
Sucorinvest Asset Management, PT
Syailendra Capital, PT
Shinhan Asset Management Indonesia, PT
Surya Timur Alam Raya Asset Management, PT
Trimegah Asset Management, PT
Recapital Asset Management, PT
Ayers Asia Asset Management, PT
Wanteg Asset Management, PT
Nusantara Sentra Kapital, PT
Semesta Aset Manajemen, PT
Setiabudi Investment Management, PT
Sequis Aset Manajemen, PT
UOB Asset Management Indonesia, PT
Valbury Capital Management, PT
Reliance Manajer Investasi, PT
Anugerah Sentra Investama, PT
Treasure Fund Investama, PT
Yuanta Asset Management, PT
Beta
Semua
<= 0.6
> 0.6 to 0.8
> 0.8 to 1
> 1 to 1.2
> 1.2
Standard Deviation
Semua
<= 0.6
> 0.6 to 0.8
> 0.8 to 1
> 1 to 1.2
> 1.2%
BAREKSA
BAROMETER
Semua
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NAB per unit
deposito mudharabah
obligasi pemerintah
obligasi pemerintah daerah
GTW
good till cancel
macaulay duration
ROE
bi rate
autorejection