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 (Jun 2025)
IDR 4.180.300.442.094,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| Capital Balanced Fund |
1.057,29 |
2,97 |
Not Rated |
| Capital Balanced Growth |
1.068,14 |
1,43 |
Not Rated |
| Capital Cash Fund |
1.259,25 |
0,71 |
Not Rated |
| Capital Equity Fund |
919,38 |
2,96 |
Not Rated |
| Capital ETF IDX ESG Leaders |
102,71 |
3,26 |
Not Rated |
| Capital Fixed Income Fund |
1.949,80 |
0,91 |
|
| Capital Liquid Fund |
1.023,06 |
-4,50 |
|
| Capital Money Market Fund |
1.750,59 |
0,50 |
|
| Capital Optimal Balanced |
1.277,96 |
2,89 |
Not Rated |
| Capital Optimal Cash |
1.123,76 |
0,25 |
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 |
1.056,00 |
0,79 |
|
| Capital Sharia Fixed Income |
1.142,00 |
0,69 |
|
| Capital Sharia Optimal Protected Fund 10 |
1.028,03 |
1,29 |
Not Rated |
| Capital Sharia Optimal Protected Fund 9 |
1.014,55 |
0,40 |
Not Rated |
| Reksa Dana Capital Optimal Equity |
963,43 |
4,10 |
Not Rated |
| Reksa Dana Syariah Capital Sharia Balanced |
941,36 |
0,40 |
Not Rated |
| Reksa Dana Syariah Capital Sharia Equity |
672,40 |
0,93 |
Not Rated |
| Reksa Dana Syariah Capital Sharia Money Market |
1.453,57 |
0,49 |
|
| Reksa Dana Terproteksi Capital Optimal Protected Fund 1 |
1.031,97 |
0,00 |
Not Rated |
| Reksa Dana Terproteksi Capital Optimal Protected Fund 12 |
1.085,60 |
1,77 |
Not Rated |
| | | | |
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