Manajer Investasi: Capital Asset Management, PT

Rabu, 18 Mei 2022 | 19:32

Pool Advista Kapital Syariah 3,71%
Maybank Dana Ekuitas Syariah 2,69%
Jasa Capital Saham Berkembang 2,21%
Indosterling Ekuitas Likuid Plus 2,19%
BNP Paribas Solaris 2,06%
Simas Equity Syariah 1,72%
Wanteg Equitree Fund 1,53%
Sucorinvest Equity Fund 1,53%
Pinnacle Dana Ekuitas Nusantara 1,51%
Pacific Saham Syariah 1,46%
Pacific Saham Syariah III 1,43%
Danareksa Mawar Fokus 10 1,43%
Semesta Dana Saham 1,41%
Cipta Prima 1,39%
Cipta Saham Unggulan Syariah 1,37%
Syailendra Sharia Equity Fund 1,37%
Cipta Saham Unggulan 1,36%
Panin Dana Ultima 1,30%
Reksa Dana Syariah Capital Sharia Equity 1,28%
Pratama Syariah 1,27%
Trimegah Dana Tetap Nusantara 0,50%
Mandiri Obligasi Optima II 0,49%
Danareksa Melati Pendapatan Tetap Multi Plus 0,45%
Insight Infra Development 0,39%
Jasa Capital Pendapatan Stabil 0,36%
Syailendra Steady Income Fund 0,30%
Sucorinvest Dana Obligasi Optima 0,29%
Mega Dana Pendapatan Tetap 0,28%
Nikko Indah Nusantara Dua 0,27%
Avrist Bond Fund 0,25%
MNC Dana Pendapatan Tetap V 0,25%
Prospera Obligasi Plus 0,25%
Sequis Bond Optima 0,24%
Trimegah Obligasi Nusantara 0,23%
Mandiri Investasi Obligasi Nasional 0,22%
BNI AM Prioritas Optima 0,22%
I AM Bond Fund 0,22%
Bahana Prima Pendapatan Tetap 0,21%
Sucorinvest Monthly Income Fund 0,21%
SIMAS Pendapatan Tetap 0,21%
Reksa Dana Campuran Wanteg Diversity Fund 1,72%
Pacific Balance Syariah 1,42%
Jasa Capital Campuran Harmonis 1,26%
Kresna Flexima 1,21%
Panin Dana Bersama 1,06%
Prospera Value Fund 1,05%
Capital Balanced Fund 0,97%
Pratama Dana Campuran 0,96%
Setiabudi Dana Campuran 0,95%
Semesta Dana Maxima 0,91%
SAM Providentia Balanced Fund 0,91%
SAM Syariah Berimbang 0,90%
SAM Dana Berkembang 0,88%
Capital Optimal Balanced 0,87%
GAP Balance Maxi Fund 0,85%
Reksa Dana Syariah Capital Sharia Balanced 0,78%
Prospera Balance Return Optimiser 0,78%
Panin Dana Berimbang Dua 0,76%
Schroder Syariah Balanced Fund 0,73%
GAP Dana Kombinasi 0,69%

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

17 Mei 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	1.296,02	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