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 (Jul 2025)
IDR 4.378.838.158.533,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| Capital Balanced Fund |
1.108,63 |
5,95 |
Not Rated |
| Capital Balanced Growth |
1.081,02 |
1,03 |
Not Rated |
| Capital Cash Fund |
1.259,25 |
0,71 |
Not Rated |
| Capital Equity Fund |
971,86 |
6,95 |
Not Rated |
| Capital ETF IDX ESG Leaders |
110,40 |
8,40 |
Not Rated |
| Capital Fixed Income Fund |
1.969,69 |
1,16 |
|
| Capital Liquid Fund |
1.023,06 |
-4,50 |
|
| Capital Money Market Fund |
1.757,58 |
0,51 |
|
| Capital Optimal Balanced |
1.334,52 |
5,47 |
Not Rated |
| Capital Optimal Cash |
1.125,96 |
0,25 |
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 |
1.064,94 |
0,99 |
|
| Capital Sharia Fixed Income |
1.148,95 |
0,73 |
|
| Capital Sharia Optimal Protected Fund 10 |
1.000,58 |
-2,67 |
Not Rated |
| Capital Sharia Optimal Protected Fund 9 |
1.014,55 |
0,40 |
Not Rated |
| Reksa Dana Capital Optimal Equity |
988,77 |
2,47 |
Not Rated |
| Reksa Dana Syariah Capital Sharia Balanced |
941,36 |
0,40 |
Not Rated |
| Reksa Dana Syariah Capital Sharia Equity |
705,94 |
6,48 |
Not Rated |
| Reksa Dana Syariah Capital Sharia Money Market |
1.458,73 |
0,47 |
|
| Reksa Dana Terproteksi Capital Optimal Protected Fund 1 |
1.031,97 |
0,00 |
Not Rated |
| Reksa Dana Terproteksi Capital Optimal Protected Fund 12 |
1.090,23 |
0,65 |
Not Rated |
| Reksa Dana Terproteksi Capital Optimal Protected Fund 15 |
1.003,50 |
- |
Not Rated |
| | | | |
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