Langganan Market Data
021-717-909-70 | [email protected]
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 (Feb 2023)
IDR 2.586.330.782.860,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Capital Balanced Fund 1.280,73 -0,15
3.1
Beli
Capital Balanced Growth 954,90 0,28
1.8
Beli
Capital Cash Fund 1.221,14 0,35
Not Rated
Beli
Capital Equity Fund 1.193,17 -0,63
5
Beli
Capital ETF IDX ESG Leaders 96,37 0,42
Not Rated
Beli
Capital Fixed Income Fund 1.638,36 0,95
3.00114
Beli
Capital Liquid Fund 1.023,06 -4,50
2
Beli
Capital Money Market Fund 1.532,90 0,41
5.00049
Beli
Capital Optimal Balanced 1.674,33 -0,16
5
Beli
Capital Optimal Cash 1.027,00 0,25
2.00005
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 1.023,19 -1,25
Not Rated
Beli
Capital Optimal Protected Fund 8 1.021,91 0,54
Not Rated
Beli
Capital Sharia Optimal Protected Fund 10 1.050,67 3,00
Not Rated
Beli
Capital Sharia Optimal Protected Fund 9 1.014,55 0,40
Not Rated
Beli
Reksa Dana Capital Optimal Equity 977,59 -0,70
3.00183
Beli
Reksa Dana Syariah Capital Sharia Balanced 1.021,38 -1,91
4
Beli
Reksa Dana Syariah Capital Sharia Equity 896,39 -2,19
5
Beli
Reksa Dana Syariah Capital Sharia Money Market 1.288,35 0,38
4.00046
Beli
Reksa Dana Terproteksi Capital Optimal Protected Fund 1 1.031,97 0,00
Not Rated
Beli
TOKOH KUNCI
Dewan Komisaris
  • Darwin
  • Ngadiran TH
Dewan Direksi
  • Yo Hendrik
  • Ivan Hadinata