Surya Timur Alam Raya Asset Management, PT
Alamat
Menara Tekno Lantai 9, Jl. Fachrudin No. 19
Jakarta 10250
Phone: +62 818109014
Fax: +62 21 39725678
AUM (Agt 2025)
IDR 16.181.763.874.876,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| RDT STAR VIII |
1.020,65 |
1,27 |
Not Rated |
| Reksa Dana Penyertaan Terbatas STAR Multifinance I |
1.028,88 |
1,00 |
Not Rated |
| Reksa Dana STAR Equity II |
812,92 |
3,06 |
|
| Reksa Dana Terproteksi STAR Capital Protected Fund V Proteksi |
1.027,52 |
1,18 |
Not Rated |
| Reksa Dana Terproteksi STAR Capital Protected Fund VI Proteksi |
1.032,26 |
-3,01 |
Not Rated |
| Reksa Dana Terproteksi STAR VII |
997,69 |
-1,45 |
Not Rated |
| STAR Balanced |
5.625,21 |
3,81 |
Not Rated |
| STAR Balanced II |
1.062,30 |
6,55 |
Not Rated |
| STAR Balanced III |
1.398,96 |
2,13 |
Not Rated |
| Star Capital Protected Fund II |
1.131,40 |
-0,61 |
Not Rated |
| Star Capital Protected Fund III Proteksi |
968,32 |
0,76 |
Not Rated |
| Star Capital Protected Fund IV Proteksi |
1.021,40 |
0,20 |
Not Rated |
| STAR ETF Sri Kehati |
178,55 |
-11,88 |
Not Rated |
| Star Fixed Income 3 |
1.215,34 |
1,04 |
Not Rated |
| STAR Fixed Income 4 Kelas Dana |
1.074,98 |
1,22 |
Not Rated |
| STAR Fixed Income 4 Kelas Utama |
1.190,19 |
1,29 |
Not Rated |
| STAR Fixed Income Dollar |
1,06 |
0,63 |
|
| STAR Global Sharia Equity USD |
0,99 |
5,69 |
Not Rated |
| STAR Infobank 15 Kelas Dana |
975,93 |
-2,20 |
Not Rated |
| Star Infobank 15 Kelas Profesional |
867,72 |
-2,10 |
Not Rated |
| STAR Infobank 15 Kelas Utama |
914,39 |
-2,20 |
|
| STAR Money Market II Kelas Dana Plus |
1.001,82 |
- |
Not Rated |
| STAR Money Market II Kelas Utama |
1.674,38 |
0,53 |
Not Rated |
| STAR Money Market III |
970,31 |
-7,65 |
Not Rated |
| STAR Money Market Kelas Dana |
1.118,19 |
0,46 |
Not Rated |
| STAR Money Market Kelas Dana Plus |
1.113,06 |
0,47 |
Not Rated |
| STAR Money Market Kelas Utama |
1.480,80 |
0,47 |
|
| STAR Obligasi Negara Prima |
1.806,11 |
1,17 |
Not Rated |
| STAR Orion Stable Dollar Bond |
1,09 |
0,44 |
Not Rated |
| STAR Protected 19 |
1.029,09 |
-1,44 |
Not Rated |
| STAR Protected 20 |
1.018,24 |
1,04 |
Not Rated |
| STAR Protected 21 |
1.000,05 |
-1,63 |
Not Rated |
| STAR Protected 23 |
1.009,41 |
-1,24 |
Not Rated |
| STAR Protected 24 |
1.015,11 |
0,38 |
Not Rated |
| Star Protected Dollar |
1,14 |
-0,93 |
Not Rated |
| STAR Protected Dollar 5 |
1,01 |
-0,10 |
Not Rated |
| STAR Protected Dollar 6 |
1,01 |
0,27 |
Not Rated |
| STAR Protected Dollar II |
0,98 |
2,24 |
Not Rated |
| STAR Protected Dollar III |
1,00 |
-3,69 |
Not Rated |
| Star Protected Dollar IV |
1,00 |
-3,76 |
Not Rated |
| STAR Protected IX |
978,74 |
-1,40 |
Not Rated |
| Star Protected X |
1.000,00 |
-1,64 |
Not Rated |
| STAR Protected XI |
1.086,01 |
-0,13 |
Not Rated |
| STAR Protected XII |
1.000,00 |
-1,64 |
Not Rated |
| STAR Protected XIII |
1.019,28 |
-1,50 |
Not Rated |
| STAR Protected XIV |
1.017,09 |
-2,68 |
Not Rated |
| STAR Protected XV |
1.034,15 |
-1,02 |
Not Rated |
| STAR Protected XVI |
1.000,15 |
-1,72 |
Not Rated |
| STAR Protected XVII |
1.000,05 |
0,28 |
Not Rated |
| Star Protected XVIII |
1.000,05 |
-0,24 |
Not Rated |
| STAR Sharia Money Market |
1.219,27 |
0,46 |
|
| STAR Sharia Protected 1 |
1.021,20 |
-4,14 |
Not Rated |
| STAR Stable Amanah Sukuk |
1.160,54 |
0,91 |
|
| STAR Stable Income Fund Kelas Bagi Hasil |
1.004,42 |
0,09 |
Not Rated |
| STAR Stable Income Fund Kelas Prioritas |
1.008,88 |
- |
Not Rated |
| STAR Stable Income Fund Kelas Profesional |
1.030,68 |
1,00 |
Not Rated |
| STAR Stable Income Fund Kelas Utama |
2.125,88 |
0,96 |
|
| STAR Sustainable Equity |
957,23 |
-4,13 |
Not Rated |
| STAR Value High Conviction Equity Fund Kelas Utama |
923,71 |
1,21 |
Not Rated |
| | | | |
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