Manajer Investasi: Capital Asset Management, PT

Minggu, 05 Februari 2023 | 20:35

STAR Sustainable Equity 1,56%
Ashmore Digital Equity Sustainable Fund 1,30%
Lautandhana Saham Prima 1,26%
Lautandhana Equity Progresif 1,19%
BMI INDO Saham Andalan 1,19%
Nikko Saham Pembangunan Indonesia 1,15%
Mega Asset Maxima 1,08%
Lautandhana Saham Mahadi 1,06%
Syailendra Dana Ekuitas Sejahtera 1,05%
I AM Equity Fund 1,03%
Asiantrust Enhanced Strategy Fund 1,01%
Lautandhana Growth Fund 1,01%
Panin Dana Prima 0,98%
Syailendra Equity BUMN Plus 0,97%
SAM Beta Plus Equity Fund 0,96%
Panin Dana Teladan 0,96%
Panin Dana Berdedikasi 0,95%
Ashmore Dana USD Equity Nusantara 0,94%
Schroder Indo Equity Fund 0,94%
Lautandhana Saham Lestari 0,93%
Reliance Dana Terencana 0,44%
MNC Dana Dollar 0,37%
Principal Dollar Bond 0,35%
Reksa Dana Syariah Bahana USD Nadhira Sukuk 0,35%
Ashmore Dana USD Nusantara 0,34%
BNP Paribas Obligasi Gemilang 0,30%
MNC DANA SBN 0,28%
Architas Obligasi Dollar 0,26%
Danareksa Melati Premium Dollar 0,25%
Bahana Prima Pendapatan Tetap 0,23%
HPAM Government Bond 0,22%
BNP Paribas Prima USD Kelas RK1 0,21%
Danareksa Brawijaya Abadi Pendapatan Tetap 0,21%
Syailendra Fixed Income Fund 0,21%
Nikko Indah Nusantara Dua 0,21%
BNI-AM Dana Pendapatan Tetap Manggala 0,20%
Schroder USD Bond Fund 0,19%
Danareksa Pendapatan Tetap Indonesia Sehat 0,19%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap 0,19%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pendapatan Tetap 0,18%
SAM Mutiara Nusa Campuran 1,20%
Simas Satu 0,97%
Panin Dana Bersama Plus 0,92%
Lautandhana Balanced Progressive Fund 0,84%
FWD Asset USD Balanced Plus Fund 0,80%
Schroder Dana Campuran Progresif 0,80%
Simas Satu Prima 0,80%
Schroder Dynamic Balanced Fund 0,77%
Mandiri Investa Aktif 0,76%
MAM Balanced Fund 0,68%
Avrist Alokasi Aset Strategis 0,68%
Premier Campuran Fleksibel 0,67%
Schroder Dana Terpadu II 0,65%
Batavia Providentia Balanced Fund 0,64%
I AM BUMN Balanced Plus Fund 0,62%
Reksa Dana Syariah Capital Sharia Balanced 0,60%
Asiantrust Balanced Fund 0,56%
Batavia Dana Dinamis 0,54%
FWD Asset Aggressive Balanced Fund 0,54%
KISI Balanced Fund 0,54%

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

03 Februari 2023

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	1.301,30	Campuran	-0,56	616.565.796.160	-4,5505	0,0051	0,0943	Maks. 3%	3.1	3.1
Capital Balanced Growth	IDR	954,63	Campuran	1,34	10.478.692.517	0,0467	0,0046	0,5427	Maks. 3%	1.8	1.8
Capital Cash Fund	IDR	1.213,45	Pasar Uang	0,39	61.126.183.005	-92,0667	0,0001	1.000.000,0000	Maks. 3%	Not Rated
Capital Equity Fund	IDR	1.221,17	Saham	-1,25	887.485.227.168	-6,8596	0,0056	0,1154	Maks. 2%	5	5
Capital ETF IDX ESG Leaders	IDR	97,79	Indeks & ETF	1,65	10.585.625.526	-	-	-		Not Rated
Capital Fixed Income Fund	IDR	1.641,23	Pendapatan Tetap	2,39	44.614.998.463	-3,0614	0,0018	0,2767	Maks. 2%	3.2	3.2
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	1.521,53	Pasar Uang	0,42	179.703.130.246	-24,7059	0,0002	-1.000.000,0000	Maks. 2%	4.2	4.2
Capital Optimal Balanced	IDR	1.700,97	Campuran	-0,68	520.731.467.063	-5,6525	0,0052	0,1316	Maks. 3%	5	5
Capital Optimal Cash	IDR	1.022,50	Pasar Uang	0,25	11.484.809.919	-188,8571	0,0001	-1.000.000,0000	Maks 2%	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	1.032,34	Terproteksi	0,42	102.755.179.031	-8,4434	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 10	IDR	1.026,02	Terproteksi	1,14	11.764.632.640	-	-	-		Not Rated
Capital Sharia Optimal Protected Fund 9	IDR	1.014,55	Terproteksi	0,40	0	-	-	-		Not Rated
Reksa Dana Capital Optimal Equity	IDR	995,41	Saham	2,01	15.477.648.010	0,0453	0,0083	0,9243	Maks. 3%	2.6	2.6
Reksa Dana Syariah Capital Sharia Balanced	IDR	1.061,12	Campuran	-1,84	13.508.998.227	-9,3544	0,0061	0,3617	Maks. 3%	4	4
Reksa Dana Syariah Capital Sharia Equity	IDR	937,36	Saham	-2,03	103.359.621.898	-10,6134	0,0066	0,3277	Maks. 3%	5	5
Reksa Dana Syariah Capital Sharia Money Market	IDR	1.279,54	Pasar Uang	0,38	31.109.287.230	-49,7500	0,0001	-1.000.000,0000	Maks. 2%	3	3
Reksa Dana Terproteksi Capital Optimal Protected Fund 1	IDR	1.031,97	Terproteksi	0,00	0	-	-	-		Not Rated