Langganan Market Data
021-717-909-70 | [email protected]
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 (Apr 2024)
IDR 3.412.220.978.635,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Capital Balanced Fund 928,68 0,15
Not Rated
Beli
Capital Balanced Growth 1.008,70 0,26
Not Rated
Beli
Capital Cash Fund 1.259,25 0,71
Not Rated
Beli
Capital Equity Fund 834,19 0,79
Not Rated
Beli
Capital ETF IDX ESG Leaders 113,57 6,54
Not Rated
Beli
Capital Fixed Income Fund 1.773,76 0,54
5.00113
Beli
Capital Liquid Fund 1.023,06 -4,50
2
Beli
Capital Money Market Fund 1.631,22 0,47
5.00077
Beli
Capital Optimal Balanced 1.173,68 0,38
Not Rated
Beli
Capital Optimal Cash 1.070,76 0,35
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 Sharia Fixed Income 1.046,10 0,52
Not Rated
Beli
Capital Sharia Optimal Protected Fund 10 1.023,02 -1,33
Not Rated
Beli
Capital Sharia Optimal Protected Fund 9 1.014,55 0,40
Not Rated
Beli
Reksa Dana Capital Optimal Equity 962,52 -0,60
Not Rated
Beli
Reksa Dana Syariah Capital Sharia Balanced 941,36 0,07
Not Rated
Beli
Reksa Dana Syariah Capital Sharia Equity 723,73 1,38
Not Rated
Beli
Reksa Dana Syariah Capital Sharia Money Market 1.359,77 0,44
3.00049
Beli
Reksa Dana Terproteksi Capital Optimal Protected Fund 1 1.031,97 0,00
Not Rated
Beli
TOKOH KUNCI
Dewan Komisaris
  • Darwin
  • Ngadiran TH
Dewan Direksi
  • Yo Hendrik
  • Ivan Hadinata