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
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
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

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