Rabu, 25 Desember 2024 | 20:40
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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)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
24 Desember 2024
No 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 927,67 Campuran 4,90 321.488.739.634 -6,5105 0,0077 0,6120 Maks. 3% Not Rated 0
Capital Balanced Growth IDR 1.024,40 Campuran -0,28 11.691.676.465 -2,8406 0,0021 0,2251 Maks. 3%
4.50054
 4.50054
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 798,34 Saham 2,18 520.425.608.129 -7,5060 0,0082 0,7426 Maks. 2% Not Rated 0
Capital ETF IDX ESG Leaders IDR 101,81 Indeks & ETF -5,60 10.294.692.936 -2,7544 0,0116 0,0000 Maks. 1% Not Rated 0
Capital Fixed Income Fund IDR 1.854,91 Pendapatan Tetap 0,57 2.001.082.034.491 15,8427 0,0003 0,0044 Maks. 2%
4.50118
 4.50118
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 1.689,32 Pasar Uang 0,52 809.890.507.420 1,3231 0,0002 -1.000.000,0000 Maks. 2%
4.50077
 4.50077
Capital Optimal Balanced IDR 1.150,97 Campuran 2,10 204.024.989.936 -7,5518 0,0076 0,6293 Maks. 3% Not Rated 0
Capital Optimal Cash IDR 1.098,96 Pasar Uang 0,38 11.102.198.848 -27,2500 0,0002 -1.000.000,0000 Maks 2% Not Rated 0
Capital Optimal Protected Fund 2 IDR 1.032,87 Terproteksi 0,01 0 0,0000 0,0000 0,0000 Not Rated 0
Capital Optimal Protected Fund 3 IDR 1.022,23 Terproteksi 0,67 0 -5,0631 0,0023 0,0000 Not Rated 0
Capital Optimal Protected Fund 7 IDR 1.026,38 Terproteksi 0,10 0 -9,1375 0,0019 0,0000 Not Rated 0
Capital Optimal Protected Fund 8 IDR 1.021,91 Terproteksi 0,54 0 -5,5739 0,0018 0,0000 Not Rated 0
Capital Regular Income Fund IDR 1.006,92 Pendapatan Tetap 0,63 11.031.816.268 0,0000 0,0000 0,0000 Maks 2% Not Rated 0
Capital Sharia Fixed Income IDR 1.090,68 Pendapatan Tetap 0,55 45.356.747.740 12,5069 0,0002 0,0001 Maks. 2%
4.50116
 4.50116
Capital Sharia Optimal Protected Fund 10 IDR 1.034,05 Terproteksi 1,22 11.872.668.140 -5,8957 0,0028 0,0000 Not Rated 0
Capital Sharia Optimal Protected Fund 9 IDR 1.014,55 Terproteksi 0,40 0 0,0000 0,0000 0,0000 Not Rated 0
Reksa Dana Capital Optimal Equity IDR 941,66 Saham -3,04 10.044.065.962 -3,1399 0,0079 0,9568 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 618,52 Saham 1,91 45.725.670.177 -8,4310 0,0099 0,9350 Maks. 3% Not Rated 0
Reksa Dana Syariah Capital Sharia Money Market IDR 1.403,70 Pasar Uang 0,49 46.401.482.433 -8,1754 0,0002 -1.000.000,0000 Maks. 2%
3.50061
 3.50061
Reksa Dana Terproteksi Capital Optimal Protected Fund 1 IDR 1.031,97 Terproteksi 0,00 0 0,0000 0,0000 0,0000 Not Rated 0
HAPUS SEMUA BANDINGKAN
CETAK DOWNLOAD
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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