Manajer Investasi: Capital Asset Management, PT

Kamis, 28 Oktober 2021 | 08:13

Premier Ekuitas Makro Plus 1,05%
Semesta Dana Saham 0,98%
Manulife Saham Syariah Asia Pasiﬁk Dollar AS 0,92%
Wanteg Equitree Fund 0,89%
Mega Asset Maxima 0,84%
Reksa Dana STAR Equity II 0,79%
Pacific Equity Progresif Fund V 0,76%
Sentra Ekuitas Gemilang 0,75%
Syailendra Equity Opportunity Fund 0,75%
Syailendra Equity BUMN Plus 0,74%
Syailendra Equity Momentum Fund 0,73%
Pinnacle Dana Ekuitas Nusantara 0,73%
Syailendra Dana Ekuitas Dinamis 0,72%
Simas Saham Prestasi 0,72%
RHB Indo Asia Equity Fund 0,72%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A1 0,69%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A3 0,69%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A2 0,68%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A5 0,68%
BMI INDO Saham Andalan 0,68%
Syailendra Providentia Fixed Income Fund 0,40%
HPAM Ultima Obligasi Plus 0,33%
Trimegah Dana Tetap Nusantara 0,31%
MNC Dana Dollar 0,30%
Bahana Progressive Income Fund 0,30%
BNP Paribas Obligasi Cemerlang 0,28%
Danareksa Melati Pendapatan Tetap Multi Plus 0,26%
Danareksa Melati Pendapatan Utama 0,26%
Danareksa Pendapatan Tetap Indonesia Sehat 0,26%
Mandiri Obligasi Optima II 0,25%
Danareksa Brawijaya Abadi Pendapatan Tetap 0,25%
Mandiri Pendapatan Tetap Indonesia Sehat 0,25%
Cipta Obligasi Gemilang 0,25%
Majoris Obligasi Utama Indonesia 0,24%
Sucorinvest Dana Obligasi Optima 0,23%
Danareksa Pendapatan Prima Plus 0,23%
MNC Dana Pendapatan Tetap V 0,23%
Simas Danamas Instrumen Negara 0,22%
Bahana Prime Income Fund 0,22%
TRAM Strategic Plus 0,22%
Semesta Dana Maxima 1,24%
Jarvis Balanced Fund 1,09%
Syailendra Balanced Opportunity Fund 1,06%
Premier Campuran Fleksibel 0,94%
Capital Balanced Fund 0,65%
Prospera Balance 0,64%
Reksa Dana Syariah Capital Sharia Balanced 0,63%
Minna Padi Keraton Balanced 0,62%
Simas Syariah Berkembang 0,60%
Prospera Value Fund 0,57%
Cipta Kasih Berimbang 0,55%
Setiabudi Dana Kombinasi Dinamis 0,55%
Prospera Balance Return Optimiser 0,53%
Setiabudi Dana Campuran 0,52%
Insight Syariah Berimbang ( I-SHARE ) 0,46%
Pinnacle Granditas Dynamic Balanced Fund 0,45%
Reksa Dana Campuran Wanteg Diversity Fund 0,44%
SAM Providentia Balanced Fund 0,42%
Ashmore Providentia Balanced Nusantara 0,41%
GAP Dana Kombinasi 0,41%

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

27 Oktober 2021

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	1.209,37	Campuran	3,88	833.071.562.084	1,5253	0,0082	-0,0009	Maks. 3%	3.3	3.3
Capital Balanced Growth	IDR	926,48	Campuran	3,87	11.008.041.238	0,8849	0,0077	0,0003	Maks. 3%	2.4	2.4
Capital Cash Fund	IDR	1.169,06	Pasar Uang	0,25	211.130.544.646	-53,1053	0,0001	-1.000.000,0000	Maks. 3%	Not Rated
Capital Equity Fund	IDR	1.254,63	Saham	4,29	979.464.830.818	1,1853	0,0092	0,1669	Maks. 2%	5	5
Capital Fixed Income Fund	IDR	1.569,38	Pendapatan Tetap	0,48	42.751.244.581	4,4564	0,0016	0,0001	Maks. 2%	3.6	3.6
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	1.438,41	Pasar Uang	0,37	115.992.974.256	-15,1346	0,0002	-1.000.000,0000	Maks. 2%	4	4
Capital Optimal Balanced	IDR	1.622,78	Campuran	4,37	566.423.285.380	1,5874	0,0082	-0,0010	Maks. 3%	5	5
Capital Optimal Cash	IDR	1.000,04	Pasar Uang	0,00	-	-	-	-		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	1.039,50	Terproteksi	0,45	103.515.999.433	-2,7572	0,0028	-		Not Rated
Capital Optimal Protected Fund 8	IDR	1.021,91	Terproteksi	0,54	322	-5,5739	0,0018	-		Not Rated
Reksa Dana Capital Optimal Equity	IDR	977,16	Saham	7,02	15.621.356.525	1,3164	0,0109	0,9373	Maks. 3%	2	2
Reksa Dana Syariah Capital Sharia Balanced	IDR	1.320,63	Campuran	-2,79	17.180.103.119	6,4456	0,0144	-0,0008	Maks. 3%	4	4
Reksa Dana Syariah Capital Sharia Equity	IDR	1.183,59	Saham	-0,23	129.479.144.975	4,2840	0,0124	-0,4281	Maks. 3%	5	5
Reksa Dana Syariah Capital Sharia Money Market	IDR	1.220,92	Pasar Uang	0,29	40.702.189.658	-48,5122	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