Senin, 13 Januari 2025 | 19:51
  • My Account
  • LOGIN
  • BUKA ACCOUNT
 
 
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
10 Januari 2025
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 950,81 Campuran 6,74 321.926.664.879 -7,4986 0,0070 0,6151 Maks. 3% Not Rated 0
Capital Balanced Growth IDR 1.023,18 Campuran -1,34 11.693.154.093 -4,4003 0,0020 0,2250 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 820,36 Saham 4,10 539.648.373.552 -8,6583 0,0075 0,7443 Maks. 2% Not Rated 0
Capital ETF IDX ESG Leaders IDR 103,89 Indeks & ETF -6,18 10.083.169.340 -1,6012 0,0115 0,0000 Maks. 1% Not Rated 0
Capital Fixed Income Fund IDR 1.860,53 Pendapatan Tetap 0,55 1.940.432.753.350 15,5227 0,0003 0,0052 Maks. 2%
5.00119
 5.00119
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 1.694,08 Pasar Uang 0,51 824.256.369.846 0,7097 0,0002 -1.000.000,0000 Maks. 2%
4.50077
 4.50077
Capital Optimal Balanced IDR 1.176,18 Campuran 3,36 210.004.872.956 -9,2240 0,0068 0,6233 Maks. 3% Not Rated 0
Capital Optimal Cash IDR 1.101,20 Pasar Uang 0,37 11.140.087.735 -28,3333 0,0002 0,0000 Maks 2% Not Rated 0
Capital Optimal Protected Fund 2 IDR 1.032,87 Terproteksi 0,01 0 0,0000 0,0000 0,0000 Not Rated 0
Capital Optimal Protected Fund 3 IDR 1.022,23 Terproteksi 0,67 0 -5,0631 0,0023 0,0000 Not Rated 0
Capital Optimal Protected Fund 7 IDR 1.026,38 Terproteksi 0,10 0 -9,1375 0,0019 0,0000 Not Rated 0
Capital Optimal Protected Fund 8 IDR 1.021,91 Terproteksi 0,54 0 -5,5739 0,0018 0,0000 Not Rated 0
Capital Regular Income Fund IDR 1.010,20 Pendapatan Tetap 0,60 11.098.897.305 0,0000 0,0000 0,0000 Maks 2% Not Rated 0
Capital Sharia Fixed Income IDR 1.093,84 Pendapatan Tetap 0,53 43.768.059.196 12,4306 0,0002 0,0009 Maks. 2%
4.50117
 4.50117
Capital Sharia Optimal Protected Fund 10 IDR 1.035,76 Terproteksi 0,98 12.014.812.760 -6,1668 0,0028 0,0000 Not Rated 0
Capital Sharia Optimal Protected Fund 9 IDR 1.014,55 Terproteksi 0,40 0 0,0000 0,0000 0,0000 Not Rated 0
Reksa Dana Capital Optimal Equity IDR 936,65 Saham -6,04 10.086.062.905 -4,1708 0,0078 0,9687 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Balanced IDR 941,36 Campuran 0,40 0 -5,4077 0,0060 0,1846 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Equity IDR 611,62 Saham -0,48 46.075.047.898 -9,9130 0,0099 0,9256 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Money Market IDR 1.407,58 Pasar Uang 0,49 45.617.242.586 -7,7193 0,0002 -1.000.000,0000 Maks. 2%
4.00074
 4.00074
Reksa Dana Terproteksi Capital Optimal Protected Fund 1 IDR 1.031,97 Terproteksi 0,00 0 0,0000 0,0000 0,0000 Not Rated 0
HAPUS SEMUA BANDINGKAN
CETAK DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa

PILIH REKSA DANA ANDA

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