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
03 Februari 2023
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 1.301,30 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
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
BAREKSABAROMETER