Reksa Dana Pasar Uang
|
| CMMF |
CAPITAL MONEY MARKET FUND |
Kamis, 04 Juni 2026 |
1,825.77 |
|
| CSMM |
CAPITAL SHARIA MONEY MARKET |
Kamis, 04 Juni 2026 |
1,513.54 |
|
| COC |
CAPITAL OPTIMAL CASH |
Kamis, 04 Juni 2026 |
1,144.16 |
|
Reksa Dana Pendapatan Tetap
|
| CFIF |
CAPITAL FIXED INCOME FUND |
Kamis, 04 Juni 2026 |
2,075.84 |
|
| CSFI |
CAPITAL SHARIA FIXED INCOME |
Kamis, 04 Juni 2026 |
1,214.37 |
|
| CRIF |
CAPITAL REGULAR INCOME FUND |
Kamis, 04 Juni 2026 |
1,111.22 |
|
Reksa Dana Campuran
|
| CBG |
CAPITAL BALANCED GROWTH |
Kamis, 04 Juni 2026 |
1,119.46 |
|
Reksa Dana Saham
|
| COE |
CAPITAL OPTIMAL EQUITY |
Kamis, 04 Juni 2026 |
821.06 |
|
Reksa Dana Exchange Trade Fund (ETF)
|
| XCEG |
CAPITAL ETF IDX ESG LEADERS |
Kamis, 04 Juni 2026 |
79.21 |
|