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 (Sep 2025)
IDR 4.441.286.969.800,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| Capital Balanced Fund |
1.266,57 |
12,52 |
Not Rated |
| Capital Balanced Growth |
1.093,32 |
1,05 |
Not Rated |
| Capital Cash Fund |
1.259,25 |
0,71 |
Not Rated |
| Capital Equity Fund |
1.096,78 |
12,82 |
Not Rated |
| Capital ETF IDX ESG Leaders |
108,90 |
3,22 |
Not Rated |
| Capital Fixed Income Fund |
2.007,78 |
0,59 |
|
| Capital Liquid Fund |
1.023,06 |
-4,50 |
|
| Capital Money Market Fund |
1.773,55 |
0,42 |
|
| Capital Optimal Balanced |
1.514,00 |
9,78 |
Not Rated |
| Capital Optimal Cash |
1.130,75 |
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 |
1.085,90 |
0,65 |
|
| Capital Sharia Fixed Income |
1.172,73 |
0,61 |
|
| Capital Sharia Optimal Protected Fund 10 |
1.019,25 |
0,67 |
Not Rated |
| Capital Sharia Optimal Protected Fund 9 |
1.014,55 |
0,40 |
Not Rated |
| Reksa Dana Capital Optimal Equity |
1.033,33 |
3,73 |
Not Rated |
| Reksa Dana Syariah Capital Sharia Balanced |
941,36 |
0,40 |
Not Rated |
| Reksa Dana Syariah Capital Sharia Equity |
701,03 |
5,01 |
Not Rated |
| Reksa Dana Syariah Capital Sharia Money Market |
1.471,37 |
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 |
1.080,84 |
-0,34 |
Not Rated |
| Reksa Dana Terproteksi Capital Optimal Protected Fund 15 |
1.043,64 |
2,06 |
Not Rated |
| | | | |
TOKOH KUNCI
Dewan Komisaris
Dewan Direksi
HOME
Follow Us