Recapital Asset Management

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Recapital Asset Management

Recapital Asset Management

Riwayat Singkat PT Recapital Asset Management berkedudukan di Jakarta. didirikan dengan Akta No. 34 tanggal 8 Juni 2000. yang telah mendapatkan pengesahan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dengan Surat Keputusan No. C?21190 HT.01.01.TH. 2000 tanggal 22 September 2000. Telah memperoleh izin usaha dari otoritas Pasar Modal sebagai Manajer Investasi berdasarkan Surat Keputusan Ketua BAPEPAM Nomor: KEP?09/PM/MI/2000 tertanggal 22 Desember 2000.
Alamat Recapital Building. Lantai 10 Jl. Adityawarman Kav.55 Jakarta 12160. Indonesia
Telp (021) 2702277
Fax (021) 72786569
Izin MI KEP-09/PM/MI/2000
AUM (30 Sep 2026) Rp. 3,285,709,832,334
Website -
PRODUK REKSA DANA
No Nama Reksa Dana Jenis Bank Kustodian NAB/UP (17 Jun 2010)
1 Capital Equity Fund Equity PT Bank CIMB Niaga Tbk Rp. 771.2400
2 Capital Fleksi Balanced PT Bank CIMB Niaga Tbk Rp. 948.0200
3 Capital Proteksi Dinamis Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,230.8000
4 Capital Proteksi II Terproteksi Standard Chartered Bank Rp. 1,679.3600
5 Capital Proteksi-I Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,522.9400
6 Capital Syariah Fleksi Balanced PT Bank CIMB Niaga Tbk Rp. 50.9513
7 Capital Tetap Fixed Income Deutsche Bank AG Cabang Jakarta Rp. 1,549.3600
8 RDST Recapital Cluster I Terproteksi PT Bank Syariah Mandiri Rp. 1,002.1737
9 Recapital Alpha Rotation Balanced PT Bank Permata Tbk Rp. 1,006.0085
10 Recapital Amanah Money Market PT Bank Syariah Mandiri Rp. 1,007.6984
11 Recapital Balance Fund Balanced PT Bank Mega Tbk Rp. 780.9226
12 Recapital Equity Equity PT Bank Mandiri (Persero) Tbk Rp. 488.6102
13 Recapital Krakatau Balanced Fund Balanced PT Bank Negara Indonesia (Persero) Tbk Rp. 1,037.7345
14 Recapital Money Market Fund Money Market PT Bank Mandiri (Persero) Tbk Rp. 1,040.0472
15 Recapital Money Market Liquid Money Market PT Bank Mandiri (Persero) Tbk Rp. 1,057.5050
16 Recapital Pendapatan Tetap Dana Gemilang Fixed Income PT Bank Mandiri (Persero) Tbk Rp. 1,065.3244
17 Recapital Proteksi Cluster I Terproteksi PT Bank Permata Tbk Rp. 1,011.2216
18 Recapital Proteksi IV - Seri 1 Terproteksi PT Bank Mandiri (Persero) Tbk Rp. 997.4800
19 RECAPITAL PROTEKSI VI Terproteksi PT Bank Mega Tbk Rp. 1,024.7856
20 RECAPITAL PROTEKSI VII Terproteksi PT Bank Mega Tbk Rp. 956.0772
21 RECAPITAL PROTEKSI VIII Terproteksi PT Bank Mega Tbk Rp. 979.1281
22 Recapital Tactical Liquidity Money Market PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,000.2597
23 Rifan Mitra Fixed Income PT Bank Maybank Indonesia Tbk Rp. 1,071.2100
24 Rifan Rupiah Money Market PT Bank Maybank Indonesia Tbk Rp. 1,000.0000
25 Rifan Syariah Equity PT Bank CIMB Niaga Tbk Rp. 1,044.3500
26 Terproteksi Recapital Proteksi III Terproteksi PT Bank CIMB Niaga Tbk Rp. 994.0200
27 Terproteksi Recapital Proteksi V Terproteksi PT Bank Mega Tbk Rp. 1,025.3980

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