Manajer Investasi: Capital Asset Management, PT

Selasa, 16 Juli 2024 | 11:42

Emco Mantap 8,17%
Pacific Saham Syariah III 5,21%
Millenium MCM Equity Sektoral 4,04%
Emco Growth Fund 2,76%
Pratama Dana Atraktif Saham 1,81%
Pratama Dana Gemilang Saham 1,70%
Pratama Dana Alpha Saham 1,69%
Pratama Dana Mantap Saham 1,64%
Pratama Investa Mandiri Saham 1,62%
Lautandhana Growth Fund 1,61%
Pratama Dana Saham Unggulan 1,59%
Nikko Saham Pembangunan Indonesia 1,56%
Pratama Saham 1,56%
Treasure Fund Super Maxxi 1,53%
MNC Dana Syariah Ekuitas II 1,46%
Majoris Saham Gemilang Indonesia 1,32%
Nikko Indonesia Equity Fund 1,18%
Valbury Prime Dynamic Equity 1,16%
Pratama Dana Cemerlang Saham 1,15%
Pratama Dana Dinamis Saham 1,13%
Bahana USD Fixed Income Kelas I 0,58%
BRI Melati Premium Dollar 0,53%
Ashmore Dana USD Nusantara 0,51%
Investa Dana Dollar Mandiri Kelas A 0,48%
Principal Dollar Bond 0,45%
Architas Obligasi Dollar 0,44%
Trimegah Obligasi Nusantara 2 0,43%
Lautandhana Maxima Income Fund 0,42%
Mandiri Investasi Obligasi Nasional 0,41%
BNP Paribas Prima USD Kelas RK1 0,38%
Victoria Fixed Income 0,36%
PNM Dana Surat Berharga Negara 0,36%
Cipta Bond 0,34%
STAR Obligasi Negara Prima 0,33%
Ashmore Dana Obligasi Nusantara 0,32%
HPAM Government Bond 0,32%
Syailendra Liberty Fund 0,32%
Schroder USD Bond Fund 0,31%
Panin Gebyar Indonesia II 0,31%
Bahana Apex Fixed Income Fund 0,31%
Pratama Dana Campuran 1,56%
Nikko BUMN Plus 1,34%
I AM BUMN Balanced Plus Fund 1,03%
Minna Padi Keraton Balanced 0,88%
Victoria Campuran Dinamis 0,87%
Majoris USD Balance Indonesia 0,77%
Semesta Dana Maxima 0,76%
Mega Asset Strategic Total Return 0,76%
Campuran Victoria Jupiter 0,73%
Lautandhana Balanced Progressive Fund 0,71%
Premier Campuran Dinamis Kelas A 0,67%
Premier Campuran Dinamis Kelas B 0,67%
Capital Optimal Balanced 0,66%
Sucorinvest Citra Dana Berimbang 0,66%
Capital Balanced Fund 0,62%
Sucorinvest USD Balanced Fund 0,61%
Net Dana Flexi 0,59%
Premier Campuran Fleksibel 0,58%
HPAM Flexi Plus 0,57%
Nikko Indonesia Balanced Fund 0,57%

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

15 Juli 2024

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	906,99	Campuran	3,89	360.542.600.485	-11,6650	0,0086	0,0006	Maks. 3%	Not Rated	0
Capital Balanced Growth	IDR	1.013,60	Campuran	1,85	11.430.008.842	-3,7896	0,0021	0,2239	Maks. 3%	4.00052	4.00052
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	798,77	Saham	4,28	519.998.487.022	-10,5115	0,0102	0,4791	Maks. 2%	Not Rated	0
Capital ETF IDX ESG Leaders	IDR	113,86	Indeks & ETF	10,63	10.893.638.183	2,1210	0,0107	-	Maks. 1%	Not Rated	0
Capital Fixed Income Fund	IDR	1.792,73	Pendapatan Tetap	0,56	1.521.780.599.863	13,5890	0,0002	-0,0017	Maks. 2%	4.50123	4.50123
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	1.646,27	Pasar Uang	0,48	837.922.500.016	0,5781	0,0002	-1.000.000,0000	Maks. 2%	5.00076	5.00076
Capital Optimal Balanced	IDR	1.136,15	Campuran	3,82	292.190.094.889	-11,4333	0,0094	-0,0196	Maks. 3%	Not Rated	0
Capital Optimal Cash	IDR	1.078,16	Pasar Uang	0,37	11.186.961.402	-37,4255	0,0001	-1.000.000,0000	Maks 2%	Not Rated	0
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	1.026,38	Terproteksi	0,10	0	-9,1375	0,0019	-		Not Rated	0
Capital Optimal Protected Fund 8	IDR	1.021,91	Terproteksi	0,54	0	-5,5739	0,0018	-		Not Rated
Capital Sharia Fixed Income	IDR	1.056,74	Pendapatan Tetap	0,53	33.780.874.769	-	-	-	Maks. 2%	4.50117	4.50117
Capital Sharia Optimal Protected Fund 10	IDR	1.024,89	Terproteksi	-0,32	11.947.604.756	-7,5544	0,0035	-		Not Rated	0
Capital Sharia Optimal Protected Fund 9	IDR	1.014,55	Terproteksi	0,40	0	-	-	-		Not Rated
Reksa Dana Capital Optimal Equity	IDR	962,08	Saham	7,62	10.193.174.514	-4,3519	0,0073	0,8506	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	678,51	Saham	4,80	50.099.796.349	-8,7575	0,0091	0,8980	Maks. 3%	Not Rated	0
Reksa Dana Syariah Capital Sharia Money Market	IDR	1.371,39	Pasar Uang	0,45	47.342.773.500	-14,1429	0,0002	-1.000.000,0000	Maks. 2%	3.00051	3.00051
Reksa Dana Terproteksi Capital Optimal Protected Fund 1	IDR	1.031,97	Terproteksi	0,00	0	-	-	-		Not Rated