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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)
Created with Highstock 1.3.9AUM (IDR)AUM Capital Asset Management, PT
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Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
14 April 2025
NoReksa Dana                        Mata UangNABJenis Reksa Dana1 Bln
(%)		AUMSharpe Ratio
(1 th)		STDDEV
(1 th)		BETA
(1 th)		Biaya Manajer InvestasiBarometer
(1 Th)
1. Capital Fixed Income Fund IDR 1.892,95 Pendapatan Tetap 0,57 1.911.758.181.449 15,8144 0,0003 0,0040 Maks. 2%
4.00115
2. Capital Money Market Fund IDR 1.720,12 Pasar Uang 0,50 826.684.765.151 3,0959 0,0002 -1.000.000,0000 Maks. 2%
4.50077
3. Capital Equity Fund IDR 834,61 Saham -1,05 557.630.796.393 -2,1189 0,0073 0,7374 Maks. 2% Not Rated
4. Capital Balanced Fund IDR 959,37 Campuran -1,03 329.576.260.119 -1,0991 0,0066 0,5844 Maks. 3% Not Rated
5. Reksa Dana Capital Optimal Equity IDR 854,80 Saham 1,24 9.847.261.131 -5,0632 0,0117 0,9629 Maks. 3% Not Rated
6. Reksa Dana Syariah Capital Sharia Equity IDR 593,01 Saham -2,54 45.369.669.472 -7,0096 0,0102 0,8974 Maks. 3% Not Rated
7. Capital Liquid Fund IDR 1.023,06 Pasar Uang -4,50 0 -7,1356 0,0026 -1.000.000,0000 Maks. 2%
2
8. Capital Optimal Balanced IDR 1.162,00 Campuran -1,47 211.187.458.124 -3,2149 0,0060 0,5963 Maks. 3% Not Rated
9. Reksa Dana Syariah Capital Sharia Money Market IDR 1.428,41 Pasar Uang 0,50 45.815.475.157 -2,9855 0,0002 -1.000.000,0000 Maks. 2%
4.50076
10. Reksa Dana Syariah Capital Sharia Balanced IDR 941,36 Campuran 0,40 0 -5,4077 0,0060 0,1846 Maks. 3% Not Rated
11. Capital Optimal Protected Fund 2 IDR 1.032,87 Terproteksi 0,01 0 0,0000 0,0000 0,0000 Not Rated
12. Reksa Dana Terproteksi Capital Optimal Protected Fund 1 IDR 1.031,97 Terproteksi 0,00 0 0,0000 0,0000 0,0000 Not Rated
13. Capital Balanced Growth IDR 1.024,31 Campuran 0,54 11.249.806.494 -4,8950 0,0027 0,2241 Maks. 3% Not Rated
14. Capital Cash Fund IDR 1.259,25 Pasar Uang 0,71 0 -9,5351 0,0003 -1.000.000,0000 Maks. 3% Not Rated
15. Capital Optimal Protected Fund 3 IDR 1.022,23 Terproteksi 0,67 0 -5,0631 0,0023 0,0000 Not Rated
16. Capital Optimal Protected Fund 7 IDR 1.026,38 Terproteksi 0,10 0 -9,1375 0,0019 0,0000 Not Rated
17. Capital Optimal Protected Fund 8 IDR 1.021,91 Terproteksi 0,54 0 -5,5739 0,0018 0,0000 Not Rated
18. Capital Optimal Cash IDR 1.113,32 Pasar Uang 0,37 11.116.683.274 -23,2931 0,0002 -1.000.000,0000 Maks 2% Not Rated
19. Capital Sharia Optimal Protected Fund 9 IDR 1.014,55 Terproteksi 0,40 0 0,0000 0,0000 0,0000 Not Rated
20. Capital ETF IDX ESG Leaders IDR 97,46 Indeks & ETF 1,71 10.146.363.793 -3,3310 0,0155 0,0000 Maks. 1% Not Rated
21. Capital Sharia Optimal Protected Fund 10 IDR 1.022,41 Terproteksi 0,27 11.822.033.781 -6,9228 0,0028 0,0000 Not Rated
22. Capital Sharia Fixed Income IDR 1.112,11 Pendapatan Tetap 0,56 42.217.523.020 13,3494 0,0002 0,0006 Maks. 2%
4.00113
23. Capital Regular Income Fund IDR 1.028,42 Pendapatan Tetap 0,58 12.423.977.098 0,0000 0,0000 0,0000 Maks 2%
4.00107
24. Reksa Dana Terproteksi Capital Optimal Protected Fund 12 IDR 1.031,97 Terproteksi 0,89 20.682.996.856 0,0000 0,0000 0,0000 Maks. 1% Not Rated
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
BAREKSABAROMETER