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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
17 Juli 2026
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 1.629,57 Campuran 8,55 546.829.124.083 8,1518 0,0199 0,4840 Maks. 3% Not Rated 0
Capital Balanced Growth IDR 1.128,87 Campuran 0,56 10.265.255.546 0,0091 0,0025 0,3006 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 1.644,39 Saham 9,80 479.788.086.374 10,6857 0,0193 0,4691 Maks. 2% Not Rated 0
Capital ETF IDX ESG Leaders IDR 85,81 Indeks & ETF -0,68 7.838.090.164 -3,7698 0,0160 0,0000 Maks. 1% Not Rated 0
Capital Fixed Income Fund IDR 2.075,36 Pendapatan Tetap 0,43 1.492.070.396.345 6,7877 0,0004 0,0525 Maks. 2%
3.00267
 3.00267
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 1.835,82 Pasar Uang 0,39 1.114.059.776.954 -15,2653 0,0001 -1.000.000,0000 Maks. 2%
3.00146
 3.00146
Capital Optimal Balanced IDR 2.165,45 Campuran 6,97 146.264.419.858 11,1699 0,0160 0,4700 Maks. 3% Not Rated 0
Capital Optimal Cash IDR 1.147,43 Pasar Uang 0,21 6.972.023.840 -148,0000 0,0001 -1.000.000,0000 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 1.112,73 Pendapatan Tetap 0,43 8.735.673.944 -0,4941 0,0007 0,0604 Maks 2%
3.00263
 3.00263
Capital Sharia Fixed Income IDR 1.221,77 Pendapatan Tetap 0,43 311.495.427.834 12,5046 0,0003 0,0306 Maks. 2%
3.00268
 3.00268
Capital Sharia Optimal Protected Fund 10 IDR 1.022,28 Terproteksi 0,68 0 -4,6493 0,0029 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 882,49 Saham 1,57 9.732.152.913 -2,5238 0,0142 1,3398 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 789,92 Saham 5,82 36.317.058.165 3,3364 0,0173 0,8993 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Money Market IDR 1.521,40 Pasar Uang 0,36 85.531.437.614 -21,0444 0,0001 -1.000.000,0000 Maks. 2%
3.0015
 3.0015
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
Reksa Dana Terproteksi Capital Optimal Protected Fund 12 IDR 1.056,60 Terproteksi 0,25 18.719.164.727 -1,9612 0,0113 0,0000 Maks. 1% Not Rated 0
Reksa Dana Terproteksi Capital Optimal Protected Fund 15 IDR 1.036,76 Terproteksi -0,66 28.981.244.259 0,0000 0,0000 0,0000 Maks. 1% 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
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