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 (Mar 2025)
IDR 4.057.529.251.311,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| Capital Balanced Fund |
981,25 |
0,92 |
Not Rated |
Beli |
| Capital Balanced Growth |
1.036,45 |
1,38 |
Not Rated |
Beli |
| Capital Cash Fund |
1.259,25 |
0,71 |
Not Rated |
Beli |
| Capital Equity Fund |
849,36 |
0,32 |
Not Rated |
Beli |
| Capital ETF IDX ESG Leaders |
102,31 |
4,67 |
Not Rated |
Beli |
| Capital Fixed Income Fund |
1.898,22 |
0,61 |
|
Beli |
| Capital Liquid Fund |
1.023,06 |
-4,50 |
|
Beli |
| Capital Money Market Fund |
1.724,30 |
0,54 |
|
Beli |
| Capital Optimal Balanced |
1.198,82 |
1,65 |
Not Rated |
Beli |
| Capital Optimal Cash |
1.115,14 |
0,38 |
Not Rated |
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 |
1.026,38 |
0,10 |
Not Rated |
Beli |
| Capital Optimal Protected Fund 8 |
1.021,91 |
0,54 |
Not Rated |
Beli |
| Capital Regular Income Fund |
1.031,29 |
0,61 |
|
Beli |
| Capital Sharia Fixed Income |
1.115,11 |
0,59 |
|
Beli |
| Capital Sharia Optimal Protected Fund 10 |
1.025,55 |
0,66 |
Not Rated |
Beli |
| Capital Sharia Optimal Protected Fund 9 |
1.014,55 |
0,40 |
Not Rated |
Beli |
| Reksa Dana Capital Optimal Equity |
902,52 |
6,10 |
Not Rated |
Beli |
| Reksa Dana Syariah Capital Sharia Balanced |
941,36 |
0,40 |
Not Rated |
Beli |
| Reksa Dana Syariah Capital Sharia Equity |
606,85 |
-0,36 |
Not Rated |
Beli |
| Reksa Dana Syariah Capital Sharia Money Market |
1.431,88 |
0,54 |
|
Beli |
| Reksa Dana Terproteksi Capital Optimal Protected Fund 1 |
1.031,97 |
0,00 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Capital Optimal Protected Fund 12 |
1.039,23 |
1,09 |
Not Rated |
Beli |
| | | | |
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