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 (Mei 2026)
IDR 4.704.978.681.118,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| Capital Balanced Fund |
1.374,72 |
-23,51 |
Not Rated |
| Capital Balanced Growth |
1.110,86 |
-1,88 |
Not Rated |
| Capital Cash Fund |
1.259,25 |
0,71 |
Not Rated |
| Capital Equity Fund |
1.356,60 |
-25,79 |
Not Rated |
| Capital ETF IDX ESG Leaders |
78,47 |
-18,09 |
Not Rated |
| Capital Fixed Income Fund |
2.064,21 |
-0,18 |
|
| Capital Liquid Fund |
1.023,06 |
-4,50 |
|
| Capital Money Market Fund |
1.826,91 |
0,40 |
|
| Capital Optimal Balanced |
1.864,05 |
-21,76 |
Not Rated |
| Capital Optimal Cash |
1.144,50 |
0,18 |
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 |
1.107,61 |
0,05 |
|
| Capital Sharia Fixed Income |
1.215,22 |
0,45 |
|
| 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 |
803,74 |
-15,06 |
Not Rated |
| Reksa Dana Syariah Capital Sharia Balanced |
941,36 |
0,40 |
Not Rated |
| Reksa Dana Syariah Capital Sharia Equity |
655,49 |
-22,43 |
Not Rated |
| Reksa Dana Syariah Capital Sharia Money Market |
1.514,48 |
0,41 |
|
| Reksa Dana Terproteksi Capital Optimal Protected Fund 1 |
1.031,97 |
0,00 |
Not Rated |
| Reksa Dana Terproteksi Capital Optimal Protected Fund 12 |
1.046,89 |
0,16 |
Not Rated |
| Reksa Dana Terproteksi Capital Optimal Protected Fund 15 |
1.044,20 |
-0,42 |
Not Rated |
| | | | |
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