Manajer Investasi: Capital Asset Management, PT

Langganan Market Data

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 2025)
IDR 4.034.627.767.304,00

Status Pemilikan
Nasional

PRODUK REKSA DANA

Reksa Dana	NAB	Return 1 Bulan	Barometer
Capital Balanced Fund	978,91	2,89	Not Rated	Beli
Capital Balanced Growth	1.020,42	0,07	Not Rated	Beli
Capital Cash Fund	1.259,25	0,71	Not Rated	Beli
Capital Equity Fund	850,77	3,82	Not Rated	Beli
Capital ETF IDX ESG Leaders	96,62	-1,43	Not Rated	Beli
Capital Fixed Income Fund	1.881,19	0,53	4.00116	Beli
Capital Liquid Fund	1.023,06	-4,50	2	Beli
Capital Money Market Fund	1.710,70	0,46	4.50077	Beli
Capital Optimal Balanced	1.192,71	1,50	Not Rated	Beli
Capital Optimal Cash	1.108,89	0,33	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	1.021,92	0,54	Not Rated	Beli
Capital Sharia Fixed Income	1.105,38	0,50	4.00112	Beli
Capital Sharia Optimal Protected Fund 10	1.018,98	0,56	Not Rated	Beli
Capital Sharia Optimal Protected Fund 9	1.014,55	0,40	Not Rated	Beli
Reksa Dana Capital Optimal Equity	850,07	-3,02	Not Rated	Beli
Reksa Dana Syariah Capital Sharia Balanced	941,36	0,40	Not Rated	Beli
Reksa Dana Syariah Capital Sharia Equity	605,69	2,50	Not Rated	Beli
Reksa Dana Syariah Capital Sharia Money Market	1.420,60	0,43	4.00075	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	1.020,34	-	Not Rated	Beli

TOKOH KUNCI

Dewan Komisaris

Darwin

Ngadiran TH

Dewan Direksi

Yo Hendrik

Ivan Hadinata

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