Manajer Investasi: Capital Asset Management, PT

Senin, 26 September 2022 | 15:56

Sentra Dana Ekuitas 1,58%
Valbury Equity I 1,43%
Pinnacle Dana Ekuitas Nusantara 0,98%
Shinhan Mitra Maxima Ekuitas 0,47%
Aurora Sharia Equity 0,47%
Pacific Equity Fund 0,42%
Semesta Dana Saham 0,41%
Gemilang Dana Saham Indonesia 0,41%
Minna Padi Indraprastha Saham Syariah 0,40%
Pacific Saham Syariah 0,39%
Capital Equity Fund 0,36%
Victoria Prime Equity Fund 0,28%
Reksa Dana Syariah Capital Sharia Equity 0,25%
Foster Equity Fund 0,24%
Pacific Equity Flexi Fund 0,24%
Aurora SMC Equity 0,24%
Pacific Equity Progresif Fund II 0,23%
Pacific Equity Progresif Fund III 0,23%
Cipta Saham Unggulan 0,22%
Pacific Equity Growth Fund IV 0,22%
Simas Pendapatan Optima 0,19%
Syailendra Steady Income Fund 0,12%
Sucorinvest Bond Fund 0,11%
PNM Dana Surat Berharga Negara 0,10%
Bahana Prima Pendapatan Tetap 0,09%
Syailendra Providentia Fixed Income Fund 0,07%
STAR Fixed Income Dollar 0,05%
Bahana Pendapatan Tetap Utama 2 0,05%
Victoria Fixed Income 0,03%
Nikko Indah Nusantara Dua 0,02%
Insight-METI Renewable Energy Fund 0,02%
Sucorinvest Sharia Sukuk Fund 0,02%
I - Hajj Syariah Fund 0,02%
Danamas Stabil 0,02%
Star Fixed Income II 0,02%
Reksa Dana Pendapatan Tetap Sinarmas Hidup Sejahtera 0,02%
Sucorinvest Stable Fund 0,02%
Star Fixed Income 3 0,02%
Danamas Pasti 0,01%
Simas Pendapatan Tetap Andalan 0,01%
Minna Padi Keraton Balanced 0,70%
Sucorinvest Sharia Balanced Fund 0,32%
Semesta Dana Maxima 0,29%
Capital Optimal Balanced 0,26%
Pacific Balance Fund 0,22%
Capital Balanced Fund 0,15%
Reksa Dana Syariah Simas Balance Syariah 0,11%
Pacific Balance Fund III 0,10%
Schroder Dana Kombinasi 0,05%
STAR Balanced III 0,05%
Sucorinvest Flexi Fund 0,03%
Sucorinvest Premium Fund 0,02%
Danamas Fleksi 0,01%
Asiantrust Amanah Syariah Fund 0,00%
Batavia Campuran Gemilang - 0%
Victoria Campuran Dinamis - 0%
Panin Dana Campuran Gemilang - 0%
BNI AM Dana Campuran Investasi Gemilang - 0%
Simas USD Balance Fund - 0%
Trimegah Prima Campuran -0,02%

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

23 September 2022

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	1.307,43	Campuran	-1,65	649.619.238.885	3,1424	0,0058	0,3051	Maks. 3%	3.5	3.5
Capital Balanced Growth	IDR	964,15	Campuran	0,62	11.716.209.723	1,0086	0,0054	0,6469	Maks. 3%	2.4	2.4
Capital Cash Fund	IDR	1.196,46	Pasar Uang	0,21	10.911.007.621	-121,1539	0,0001	-1.000.000,0000	Maks. 3%	Not Rated
Capital Equity Fund	IDR	1.252,20	Saham	-3,85	946.285.083.785	-0,7882	0,0063	0,1894	Maks. 2%	5	5
Capital ETF IDX ESG Leaders	IDR	99,83	Indeks & ETF	0,42	5.356.598.053	-	-	-		Not Rated
Capital Fixed Income Fund	IDR	1.582,54	Pendapatan Tetap	-0,41	38.648.209.786	-7,8991	0,0016	0,2895	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	1.495,19	Pasar Uang	0,34	167.229.043.386	-28,2549	0,0002	-1.000.000,0000	Maks. 2%	4.2	4.2
Capital Optimal Balanced	IDR	1.712,03	Campuran	-3,40	635.010.371.413	2,3038	0,0056	0,3244	Maks. 3%	5	5
Capital Optimal Cash	IDR	1.014,30	Pasar Uang	0,13	11.422.739.101	-	-	-	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	1.031,47	Terproteksi	-1,35	104.646.112.264	-7,7578	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	1.012,60	Terproteksi	0,55	14.631.934.780	-	-	-		Not Rated
Reksa Dana Capital Optimal Equity	IDR	1.030,09	Saham	1,32	18.554.398.454	2,0111	0,0089	0,9386	Maks. 3%	2.2	2.2
Reksa Dana Syariah Capital Sharia Balanced	IDR	1.206,36	Campuran	2,92	14.245.325.923	-8,9945	0,0058	0,2854	Maks. 3%	4	4
Reksa Dana Syariah Capital Sharia Equity	IDR	1.057,93	Saham	-0,42	111.881.802.830	-6,8610	0,0075	0,1948	Maks. 3%	5	5
Reksa Dana Syariah Capital Sharia Money Market	IDR	1.260,23	Pasar Uang	0,27	51.935.994.076	-59,2368	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