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 2026)
IDR 4.645.323.384.167,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| Capital Balanced Fund |
1.683,55 |
-7,97 |
Not Rated |
| Capital Balanced Growth |
1.127,13 |
-0,05 |
Not Rated |
| Capital Cash Fund |
1.259,25 |
0,71 |
Not Rated |
| Capital Equity Fund |
1.685,89 |
-9,83 |
Not Rated |
| Capital ETF IDX ESG Leaders |
97,82 |
-8,11 |
Not Rated |
| Capital Fixed Income Fund |
2.050,05 |
0,44 |
|
| Capital Liquid Fund |
1.023,06 |
-4,50 |
|
| Capital Money Market Fund |
1.805,44 |
0,38 |
|
| Capital Optimal Balanced |
2.219,22 |
-7,29 |
Not Rated |
| Capital Optimal Cash |
1.138,75 |
0,15 |
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 |
1.108,39 |
0,44 |
|
| Capital Sharia Fixed Income |
1.199,18 |
0,46 |
|
| Capital Sharia Optimal Protected Fund 10 |
1.022,28 |
0,68 |
Not Rated |
| Capital Sharia Optimal Protected Fund 9 |
1.014,55 |
0,40 |
Not Rated |
| Reksa Dana Capital Optimal Equity |
980,12 |
-6,74 |
Not Rated |
| Reksa Dana Syariah Capital Sharia Balanced |
941,36 |
0,40 |
Not Rated |
| Reksa Dana Syariah Capital Sharia Equity |
820,18 |
-7,96 |
Not Rated |
| Reksa Dana Syariah Capital Sharia Money Market |
1.496,57 |
0,35 |
|
| Reksa Dana Terproteksi Capital Optimal Protected Fund 1 |
1.031,97 |
0,00 |
Not Rated |
| Reksa Dana Terproteksi Capital Optimal Protected Fund 12 |
1.031,48 |
-4,54 |
Not Rated |
| Reksa Dana Terproteksi Capital Optimal Protected Fund 15 |
1.054,94 |
0,18 |
Not Rated |
| | | | |
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