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 2023)
IDR 2.586.330.782.860,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| Capital Balanced Fund |
1.280,73 |
-0,15 |
|
Beli |
| Capital Balanced Growth |
954,90 |
0,28 |
|
Beli |
| Capital Cash Fund |
1.221,14 |
0,35 |
Not Rated |
Beli |
| Capital Equity Fund |
1.193,17 |
-0,63 |
|
Beli |
| Capital ETF IDX ESG Leaders |
96,37 |
0,42 |
Not Rated |
Beli |
| Capital Fixed Income Fund |
1.638,36 |
0,95 |
|
Beli |
| Capital Liquid Fund |
1.023,06 |
-4,50 |
|
Beli |
| Capital Money Market Fund |
1.532,90 |
0,41 |
|
Beli |
| Capital Optimal Balanced |
1.674,33 |
-0,16 |
|
Beli |
| Capital Optimal Cash |
1.027,00 |
0,25 |
|
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 |
1.023,19 |
-1,25 |
Not Rated |
Beli |
| Capital Optimal Protected Fund 8 |
1.021,91 |
0,54 |
Not Rated |
Beli |
| Capital Sharia Optimal Protected Fund 10 |
1.050,67 |
3,00 |
Not Rated |
Beli |
| Capital Sharia Optimal Protected Fund 9 |
1.014,55 |
0,40 |
Not Rated |
Beli |
| Reksa Dana Capital Optimal Equity |
977,59 |
-0,70 |
|
Beli |
| Reksa Dana Syariah Capital Sharia Balanced |
1.021,38 |
-1,91 |
|
Beli |
| Reksa Dana Syariah Capital Sharia Equity |
896,39 |
-2,19 |
|
Beli |
| Reksa Dana Syariah Capital Sharia Money Market |
1.288,35 |
0,38 |
|
Beli |
| Reksa Dana Terproteksi Capital Optimal Protected Fund 1 |
1.031,97 |
0,00 |
Not Rated |
Beli |
| | | | |
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