Kamis, 15 Oktober 2026 | 08:48
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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
14 Oktober 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 1.642,44 Campuran -3,30 579.565.571.828 6,3430 0,0204 0,4840 Maks. 3% Not Rated 0
Capital Balanced Growth IDR 1.150,37 Campuran -1,12 10.654.215.157 1,2971 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 1.638,82 Saham -3,85 481.290.731.658 9,0297 0,0198 0,4691 Maks. 2% Not Rated 0
Capital ETF IDX ESG Leaders IDR 78,54 Indeks & ETF -9,72 9.349.725.480 -5,0648 0,0158 0,0000 Maks. 1% Not Rated 0
Capital Fixed Income Fund IDR 2.104,70 Pendapatan Tetap 0,48 1.325.961.291.776 -5,9730 0,0003 0,0117 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 1.859,28 Pasar Uang 0,44 1.022.055.911.660 -16,8750 0,0001 -1.000.000,0000 Maks. 2%
2.50073
 2.50073
Capital Optimal Balanced IDR 2.176,17 Campuran -3,12 153.945.373.060 8,8456 0,0166 0,4700 Maks. 3% Not Rated 0
Capital Optimal Cash IDR 1.155,24 Pasar Uang 0,23 12.679.934.927 -146,5417 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 1.117,43 Pendapatan Tetap -0,50 10.044.881.198 -7,7430 0,0009 0,0298 Maks 2%
2.50239
 2.50239
Capital Sharia Fixed Income IDR 1.247,03 Pendapatan Tetap 0,48 616.927.804.711 7,8763 0,0003 0,0154 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 865,28 Saham -9,06 7.674.293.530 -2,8322 0,0146 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 725,34 Saham -5,19 35.014.809.910 1,9493 0,0174 0,8993 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Money Market IDR 1.540,11 Pasar Uang 0,41 70.927.227.766 -21,6444 0,0001 -1.000.000,0000 Maks. 2%
2.50072
 2.50072
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 1.025,62 Terproteksi 0,46 17.525.211.090 -3,7077 0,0090 0,0000 Maks. 1% Not Rated 0
Reksa Dana Terproteksi Capital Optimal Protected Fund 15 IDR 1.033,29 Terproteksi 0,80 28.247.948.333 -2,6908 0,0057 0,0000 Maks. 1% Not Rated 0
HAPUS SEMUA BANDINGKAN
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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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