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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
27 Maret 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 1.886,76 Pendapatan Tetap 0,52 1.919.887.814.777 15,7241 0,0003 0,0035 Maks. 2%
4.00117
2. Capital Money Market Fund IDR 1.715,13 Pasar Uang 0,45 779.314.573.563 1,2097 0,0002 -1.000.000,0000 Maks. 2%
4.50077
3. Capital Equity Fund IDR 846,68 Saham -4,66 573.909.779.248 -2,2155 0,0075 0,7624 Maks. 2% Not Rated
4. Capital Balanced Fund IDR 972,34 Campuran -4,98 341.238.756.071 -1,2991 0,0070 0,6173 Maks. 3% Not Rated
5. Reksa Dana Capital Optimal Equity IDR 850,63 Saham 0,13 9.526.838.207 -6,7418 0,0099 0,9568 Maks. 3% Not Rated
6. Reksa Dana Syariah Capital Sharia Equity IDR 609,01 Saham -2,81 45.265.170.013 -7,3253 0,0105 0,9105 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 1.179,34 Campuran -5,55 220.470.111.556 -3,1388 0,0065 0,6313 Maks. 3% Not Rated
9. Reksa Dana Syariah Capital Sharia Money Market IDR 1.424,22 Pasar Uang 0,45 45.863.114.420 -6,3276 0,0002 -1.000.000,0000 Maks. 2%
4.00075
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 1.022,38 Campuran 0,73 11.448.363.722 -6,1432 0,0025 0,2208 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 1.110,96 Pasar Uang 0,33 11.077.667.433 -28,6863 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 97,75 Indeks & ETF 2,98 9.486.591.668 -3,5920 0,0136 0,0000 Maks. 1% Not Rated
21. Capital Sharia Optimal Protected Fund 10 IDR 1.018,88 Terproteksi 0,18 11.803.262.024 -7,3532 0,0029 0,0000 Not Rated
22. Capital Sharia Fixed Income IDR 1.108,53 Pendapatan Tetap 0,50 44.108.042.139 13,0417 0,0002 0,0001 Maks. 2%
4.00113
23. Capital Regular Income Fund IDR 1.025,06 Pendapatan Tetap 0,54 11.227.682.464 0,0000 0,0000 0,0000 Maks 2%
3.50106
24. Reksa Dana Terproteksi Capital Optimal Protected Fund 12 IDR 1.028,03 Terproteksi 0,00 0 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
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