Manajer Investasi: Capital Asset Management, PT

Kamis, 15 Agustus 2024 | 01:16

OSO Andalas Equity Fund 3,47%
Reliance Dana Saham 2,43%
Emco Mantap 2,12%
HPAM Smart Beta Ekuitas 2,06%
Sucorinvest Maxi Fund 2,02%
Shinhan Mitra Maxima Ekuitas 1,61%
Narada Saham Berkah Syariah 1,60%
MNC Dana Syariah Ekuitas II 1,60%
Anargya Superfund Equity Growth 1,48%
Lautandhana Saham Mahadi 1,42%
STAR Value High Conviction Equity Fund Kelas Utama 1,35%
Nikko Saham Pembangunan Indonesia 1,35%
Panin Dana Infrastruktur Bertumbuh 1,29%
Lautandhana Saham Prima 1,26%
Manulife Saham SMC Plus 1,19%
Cipta Ovo Ekuitas 1,19%
Syailendra Alpha Focus Equity Fund Kelas A 1,18%
Lautandhana Growth Fund 1,16%
Cipta Sakura Equity 1,12%
Victoria Prime Equity Fund 1,07%
UOBAM Inovasi Obligasi Nasional 0,37%
Bahana USD Fixed Income Kelas I 0,23%
Investa Dana Dollar Mandiri Kelas A 0,22%
Ashmore Dana USD Nusantara 0,22%
BRI Melati Premium Dollar 0,22%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pendapatan Tetap 0,21%
Batavia Dana Obligasi Sejahtera 0,19%
Nikko Indah Nusantara Dua 0,18%
Bahana Apex Fixed Income Fund 0,18%
Architas Obligasi Dollar 0,18%
Reksa Dana Bahana Obligasi Kehati Lestari Kelas S 0,18%
Bahana Obligasi Kehati Lestari Kelas G 0,18%
BNP Paribas Prima USD Kelas RK1 0,18%
Bahana Pendapatan Tetap Utama 2 0,18%
BRI Pendapatan Tetap Indonesia Sehat 0,18%
Bahana Income Stream 0,17%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap 0,17%
Anargya Supergrowth 0,17%
BRI Brawijaya Abadi Pendapatan Tetap 0,16%
BRI Gebyar Indonesia II 0,16%
Jasa Capital Campuran Dinamis 2,87%
Minna Padi Keraton Balanced 1,76%
Victoria Campuran Dinamis 1,56%
HPAM Premium-1 1,30%
HPAM Flexi Plus 1,28%
Sucorinvest Anak Pintar 1,15%
Nikko BUMN Plus 1,14%
Jasa Capital Campuran Harmonis 1,03%
Sucorinvest Citra Dana Berimbang 0,99%
Cipta Syariah Balance 0,97%
TRIM Kombinasi 2 0,90%
Trimegah Balanced Absolute Strategy Kelas B 0,90%
Trimegah Balanced Absolute Strategy Kelas A 0,89%
Prospera Balance 0,83%
Cipta Dinamika 0,82%
Simas Satu 0,80%
Juara Providentia Balanced Fund 0,78%
Cipta Kasih Berimbang 0,78%
Pratama Dana Campuran 0,73%
Panin Dana Bersama Plus 0,73%

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

14 Agustus 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	903,81	Campuran	-0,10	366.050.803.860	-11,0824	0,0086	0,1075	Maks. 3%	Not Rated	0
Capital Balanced Growth	IDR	1.021,53	Campuran	0,62	11.525.472.260	-3,0711	0,0021	0,2285	Maks. 3%	4.00054	4.00054
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	796,33	Saham	-0,10	527.375.978.143	-9,8380	0,0102	0,4917	Maks. 2%	Not Rated	0
Capital ETF IDX ESG Leaders	IDR	116,78	Indeks & ETF	2,15	11.187.878.516	3,3552	0,0110	-	Maks. 1%	Not Rated	0
Capital Fixed Income Fund	IDR	1.802,46	Pendapatan Tetap	0,60	1.676.943.676.853	13,6986	0,0002	-0,0014	Maks. 2%	3.50116	3.50116
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	1.654,09	Pasar Uang	0,52	860.966.096.632	0,5938	0,0002	0,0000	Maks. 2%	5.00076	5.00076
Capital Optimal Balanced	IDR	1.131,30	Campuran	-0,19	296.444.805.170	-10,9523	0,0094	0,0911	Maks. 3%	Not Rated	0
Capital Optimal Cash	IDR	1.081,98	Pasar Uang	0,39	11.227.641.641	-35,5106	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	1.063,11	Pendapatan Tetap	0,65	34.485.737.396	3,1690	0,0002	0,0009	Maks. 2%	3.50111	3.50111
Capital Sharia Optimal Protected Fund 10	IDR	1.008,94	Terproteksi	-1,74	11.926.579.198	-8,0883	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	979,02	Saham	1,16	10.479.975.328	-3,3896	0,0076	0,9309	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	667,38	Saham	-1,71	50.445.614.386	-8,5434	0,0091	0,8577	Maks. 3%	Not Rated	0
Reksa Dana Syariah Capital Sharia Money Market	IDR	1.377,23	Pasar Uang	0,47	52.767.768.536	-13,4286	0,0002	-1.000.000,0000	Maks. 2%	3.00056	3.00056
Reksa Dana Terproteksi Capital Optimal Protected Fund 1	IDR	1.031,97	Terproteksi	0,00	0	-	-	-		Not Rated