Manajer Investasi: Capital Asset Management, PT

Jumat, 22 November 2024 | 03:35

HPAM Tactical Equity 6,89%
HPAM Saham Dinamis 4,30%
Anargya Superfund Equity Growth 2,17%
Sucorinvest Sharia Equity Fund 1,48%
Maybank Dana Ekuitas Syariah 1,30%
Narada Saham Berkah Syariah 1,23%
HPAM Ultima Ekuitas 1 1,06%
Sucorinvest Equity Prima Fund 0,87%
Pinnacle Dana Prima 0,70%
Pratama Dana Gemilang Saham 0,62%
HPAM Smart Beta Ekuitas 0,58%
Bahana Global Healthcare Sharia USD Equity Fund 0,57%
Treasure Fund Super Maxxi 0,54%
Pacific Saham Syariah 0,52%
HPAM Syariah Ekuitas 0,46%
HPAM Ekuitas Syariah Berkah 0,42%
SAM Sharia Equity Fund 0,40%
Pacific Saham Syariah II 0,39%
Foster Equity Fund 0,35%
Shinhan Equity Growth 0,35%
Reksa Dana Cipta Obligasi Prima 0,15%
Semesta Dana Obligasi I 0,13%
Batavia Pendapatan Tetap Optimal Syariah 0,09%
Reksa Dana Syariah Majoris Sukuk Negara Indonesia 0,07%
Mega Dana Pendapatan Tetap 0,07%
Victoria Obligasi Negara Syariah 0,06%
Simas Income Syariah 0,06%
Maybank Obligasi Syariah Negara 0,05%
Trimegah Dana Tetap Syariah 2 0,05%
Reksa Dana Syariah Pendapatan Tetap PNM Kaffah 0,05%
Principal Sukuk Syariah 2 0,04%
Principal Prime Income Fund 0,04%
Trimegah Pendapatan Tetap Hijau Inklusif 0,04%
BNP Paribas Sukuk Negara Kelas RK1 0,04%
Mandiri Investa Dana Syariah Kelas A 0,04%
Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk 0,04%
BNP Paribas Sukuk Negara Kelas DR1 0,04%
BNP Paribas Sukuk Negara Kelas IK1 0,04%
Trimegah Pendapatan Tetap Prima Syariah 0,03%
Principal Sukuk Syariah 3 0,03%
HPAM Balanced Fund Kelas C 0,55%
HPAM Balanced Fund Kelas A 0,55%
HPAM Balanced Fund Kelas B 0,55%
SAM Syariah Berimbang 0,52%
Shinhan Balance Fund 0,34%
HPAM Premium-1 0,34%
Capital Optimal Balanced 0,26%
Prospera Balance 0,24%
Jarvis Balanced Fund 0,21%
Capital Balanced Fund 0,21%
Sucorinvest Flexi Fund 0,20%
Minna Padi Keraton Balanced 0,14%
KISI Balanced Fund 0,10%
LIF Balanced Optima 0,09%
Pacific Balance Fund III 0,09%
Net Dana Berimbang 0,08%
Cipta Kasih Berimbang 0,07%
Sucorinvest Dana Sehat Berimbang 0,07%
Simas Satu Prima 0,07%
SAM Dana Berkembang 0,07%

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

21 November 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	882,38	Campuran	-1,65	337.413.012.330	-9,5546	0,0075	0,2866	Maks. 3%	Not Rated	0
Capital Balanced Growth	IDR	1.025,33	Campuran	-1,59	11.821.124.028	-1,1581	0,0019	0,1999	Maks. 3%	3.00043	3.00043
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	777,84	Saham	-1,93	531.889.452.810	-9,2250	0,0084	0,5564	Maks. 2%	Not Rated	0
Capital ETF IDX ESG Leaders	IDR	105,54	Indeks & ETF	-9,93	10.376.367.186	1,3780	0,0112	-	Maks. 1%	Not Rated	0
Capital Fixed Income Fund	IDR	1.844,13	Pendapatan Tetap	0,53	2.079.227.728.073	15,6854	0,0003	0,0011	Maks. 2%	4.50121	4.50121
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	1.680,26	Pasar Uang	0,49	848.791.048.699	0,4531	0,0002	-1.000.000,0000	Maks. 2%	5.00077	5.00077
Capital Optimal Balanced	IDR	1.124,81	Campuran	0,13	217.306.820.632	-8,9662	0,0078	0,2848	Maks. 3%	Not Rated	0
Capital Optimal Cash	IDR	1.094,64	Pasar Uang	0,36	11.068.165.726	-28,4808	0,0002	-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 Regular Income Fund	IDR	1.000,39	Pendapatan Tetap	0,00	-	-	-	-		Not Rated
Capital Sharia Fixed Income	IDR	1.084,58	Pendapatan Tetap	0,76	41.045.018.970	11,5206	0,0002	-0,0036	Maks. 2%	4.00115	4.00115
Capital Sharia Optimal Protected Fund 10	IDR	1.021,31	Terproteksi	-0,83	11.966.097.710	-7,3188	0,0028	-		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	964,18	Saham	-7,87	7.963.235.100	-1,6509	0,0074	0,8543	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	608,27	Saham	-4,49	47.336.670.499	-8,7971	0,0099	0,9335	Maks. 3%	Not Rated	0
Reksa Dana Syariah Capital Sharia Money Market	IDR	1.396,68	Pasar Uang	0,42	52.945.870.598	-10,3929	0,0002	-1.000.000,0000	Maks. 2%	3.50063	3.50063
Reksa Dana Terproteksi Capital Optimal Protected Fund 1	IDR	1.031,97	Terproteksi	0,00	0	-	-	-		Not Rated

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Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa

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