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
AUM (Jun 2024)
IDR 3.719.309.114.589,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| Capital Balanced Fund |
893,91 |
1,71 |
Not Rated |
Beli |
| Capital Balanced Growth |
1.018,19 |
1,58 |
|
Beli |
| Capital Cash Fund |
1.259,25 |
0,71 |
Not Rated |
Beli |
| Capital Equity Fund |
784,99 |
1,63 |
Not Rated |
Beli |
| Capital ETF IDX ESG Leaders |
113,43 |
6,66 |
Not Rated |
Beli |
| Capital Fixed Income Fund |
1.796,29 |
0,54 |
|
Beli |
| Capital Liquid Fund |
1.023,06 |
-4,50 |
|
Beli |
| Capital Money Market Fund |
1.649,12 |
0,47 |
|
Beli |
| Capital Optimal Balanced |
1.119,16 |
1,67 |
Not Rated |
Beli |
| Capital Optimal Cash |
1.079,55 |
0,35 |
Not Rated |
Beli |
| Capital Optimal Protected Fund 2 |
1.032,87 |
0,01 |
Not Rated |
Beli |
| Capital Optimal Protected Fund 3 |
1.022,23 |
0,67 |
Not Rated |
Beli |
| Capital Optimal Protected Fund 7 |
1.026,38 |
0,10 |
Not Rated |
Beli |
| Capital Optimal Protected Fund 8 |
1.021,91 |
0,54 |
Not Rated |
Beli |
| Capital Sharia Fixed Income |
1.058,78 |
0,52 |
|
Beli |
| Capital Sharia Optimal Protected Fund 10 |
1.026,65 |
-0,28 |
Not Rated |
Beli |
| Capital Sharia Optimal Protected Fund 9 |
1.014,55 |
0,40 |
Not Rated |
Beli |
| Reksa Dana Capital Optimal Equity |
969,09 |
5,67 |
Not Rated |
Beli |
| Reksa Dana Syariah Capital Sharia Balanced |
941,36 |
0,40 |
Not Rated |
Beli |
| Reksa Dana Syariah Capital Sharia Equity |
660,59 |
1,61 |
Not Rated |
Beli |
| Reksa Dana Syariah Capital Sharia Money Market |
1.373,54 |
0,43 |
|
Beli |
| Reksa Dana Terproteksi Capital Optimal Protected Fund 1 |
1.031,97 |
0,00 |
Not Rated |
Beli |
| | | | |
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