Minggu, 22 Desember 2024 | 13:13
  • My Account
  • LOGIN
  • BUKA ACCOUNT
 
 
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
20 Desember 2024
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 925,46 Campuran 4,88 321.488.739.634 -6,8841 0,0077 0,5959 Maks. 3% Not Rated 0
Capital Balanced Growth IDR 1.020,52 Campuran -0,62 11.691.676.465 -3,2057 0,0020 0,2239 Maks. 3%
4.50054
 4.50054
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 795,62 Saham 2,37 520.425.608.129 -7,9736 0,0082 0,7230 Maks. 2% Not Rated 0
Capital ETF IDX ESG Leaders IDR 100,06 Indeks & ETF -6,24 10.294.692.936 -2,8560 0,0115 0,0000 Maks. 1% Not Rated 0
Capital Fixed Income Fund IDR 1.853,59 Pendapatan Tetap 0,53 2.001.082.034.491 15,4494 0,0003 0,0041 Maks. 2%
4.50118
 4.50118
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 1.688,20 Pasar Uang 0,49 809.890.507.420 0,8000 0,0002 -1.000.000,0000 Maks. 2%
4.50077
 4.50077
Capital Optimal Balanced IDR 1.147,05 Campuran 2,13 204.024.989.936 -7,9484 0,0076 0,6167 Maks. 3% Not Rated 0
Capital Optimal Cash IDR 1.098,43 Pasar Uang 0,36 11.102.198.848 -27,9039 0,0002 -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 1.006,15 Pendapatan Tetap 0,60 11.031.816.268 0,0000 0,0000 0,0000 Maks 2% Not Rated 0
Capital Sharia Fixed Income IDR 1.089,95 Pendapatan Tetap 0,51 45.356.747.740 12,0274 0,0002 -0,0003 Maks. 2%
4.50116
 4.50116
Capital Sharia Optimal Protected Fund 10 IDR 1.027,95 Terproteksi 0,67 11.872.668.140 -6,5424 0,0028 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 927,52 Saham -4,20 10.044.065.962 -3,5063 0,0078 0,9434 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 600,14 Saham -0,82 45.725.670.177 -9,7145 0,0098 0,9351 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Money Market IDR 1.402,83 Pasar Uang 0,46 46.401.482.433 -8,8246 0,0002 -1.000.000,0000 Maks. 2%
3.50061
 3.50061
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
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
BAREKSABAROMETER