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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 September 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 1.693,31 Campuran 3,05 592.722.410.925 7,1456 0,0203 0,4840 Maks. 3% Not Rated 0
Capital Balanced Growth IDR 1.160,88 Campuran 2,25 10.647.477.613 1,1053 0,0026 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 1.697,65 Saham 2,43 520.198.369.314 9,6872 0,0197 0,4691 Maks. 2% Not Rated 0
Capital ETF IDX ESG Leaders IDR 85,68 Indeks & ETF 0,59 10.309.894.589 -4,8643 0,0157 0,0000 Maks. 1% Not Rated 0
Capital Fixed Income Fund IDR 2.095,62 Pendapatan Tetap 0,55 1.392.181.607.760 -2,9624 0,0004 0,0257 Maks. 2%
2.50244
 2.50244
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 1.852,01 Pasar Uang 0,50 1.042.409.295.131 -17,0417 0,0001 -1.000.000,0000 Maks. 2%
2.50126
 2.50126
Capital Optimal Balanced IDR 2.238,66 Campuran 2,49 157.316.914.326 9,5929 0,0164 0,4700 Maks. 3% Not Rated 0
Capital Optimal Cash IDR 1.152,84 Pasar Uang 0,27 9.928.093.764 -147,6667 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 1.123,59 Pendapatan Tetap 0,55 10.295.019.423 -4,7872 0,0007 0,0433 Maks 2%
2.50239
 2.50239
Capital Sharia Fixed Income IDR 1.241,69 Pendapatan Tetap 0,88 518.607.919.791 9,1936 0,0004 0,0287 Maks. 2%
2.50245
 2.50245
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 938,66 Saham 3,34 7.251.426.028 -2,0016 0,0144 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 764,65 Saham -3,19 38.829.187.701 1,9705 0,0173 0,8993 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Money Market IDR 1.534,50 Pasar Uang 0,48 75.601.136.593 -21,3556 0,0001 -1.000.000,0000 Maks. 2%
2.50125
 2.50125
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 1.024,59 Terproteksi -0,90 18.182.136.814 -3,4763 0,0090 0,0000 Maks. 1% Not Rated 0
Reksa Dana Terproteksi Capital Optimal Protected Fund 15 IDR 1.025,71 Terproteksi 1,08 28.160.299.943 -2,3350 0,0058 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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