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 2026)
IDR 4.303.599.332.620,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| Capital Balanced Fund |
1.580,68 |
17,71 |
Not Rated |
| Capital Balanced Growth |
1.118,89 |
1,51 |
Not Rated |
| Capital Cash Fund |
1.259,25 |
0,71 |
Not Rated |
| Capital Equity Fund |
1.575,19 |
19,36 |
Not Rated |
| Capital ETF IDX ESG Leaders |
80,74 |
11,12 |
Not Rated |
| Capital Fixed Income Fund |
2.072,65 |
0,05 |
|
| Capital Liquid Fund |
1.023,06 |
-4,50 |
|
| Capital Money Market Fund |
1.833,65 |
0,38 |
|
| Capital Optimal Balanced |
2.111,57 |
15,78 |
Not Rated |
| Capital Optimal Cash |
1.146,70 |
0,20 |
Not Rated |
| Capital Optimal Protected Fund 2 |
1.032,87 |
0,01 |
Not Rated |
| Capital Optimal Protected Fund 3 |
1.022,23 |
0,67 |
Not Rated |
| Capital Optimal Protected Fund 7 |
1.026,38 |
0,10 |
Not Rated |
| Capital Optimal Protected Fund 8 |
1.021,91 |
0,54 |
Not Rated |
| Capital Regular Income Fund |
1.111,28 |
0,13 |
|
| Capital Sharia Fixed Income |
1.220,19 |
0,42 |
|
| Capital Sharia Optimal Protected Fund 10 |
1.022,28 |
0,68 |
Not Rated |
| Capital Sharia Optimal Protected Fund 9 |
1.014,55 |
0,40 |
Not Rated |
| Reksa Dana Capital Optimal Equity |
832,91 |
10,36 |
Not Rated |
| Reksa Dana Syariah Capital Sharia Balanced |
941,36 |
0,40 |
Not Rated |
| Reksa Dana Syariah Capital Sharia Equity |
767,68 |
21,33 |
Not Rated |
| Reksa Dana Syariah Capital Sharia Money Market |
1.519,94 |
0,37 |
|
| Reksa Dana Terproteksi Capital Optimal Protected Fund 1 |
1.031,97 |
0,00 |
Not Rated |
| Reksa Dana Terproteksi Capital Optimal Protected Fund 12 |
1.054,50 |
3,83 |
Not Rated |
| Reksa Dana Terproteksi Capital Optimal Protected Fund 15 |
1.035,10 |
-1,30 |
Not Rated |
| | | | |
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