| 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 Syariah Berbasis Sukuk STAR USD Sukuk Menuju Haji |
0,99 |
0,99 |
Not Rated |
| 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 |
5.760,63 |
-6,31 |
Not Rated |
| STAR Balanced II |
1.062,30 |
6,55 |
Not Rated |
| STAR Balanced III |
1.425,80 |
-3,44 |
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 |
1.213,82 |
-1,93 |
Not Rated |
| STAR Fixed Income 4 Kelas Dana |
1.117,11 |
0,41 |
Not Rated |
| STAR Fixed Income 4 Kelas Utama |
1.239,56 |
0,42 |
Not Rated |
| STAR Fixed Income Dollar |
1,09 |
0,26 |
|
| STAR Fixed Income NEO AI Dollar |
1,03 |
1,06 |
|
| STAR Global Sharia Equity USD |
1,06 |
-3,90 |
Not Rated |
| STAR Infobank 15 Kelas Dana |
826,77 |
-0,71 |
Not Rated |
| Star Infobank 15 Kelas Profesional |
741,17 |
-0,61 |
Not Rated |
| STAR Infobank 15 Kelas Utama |
774,55 |
-0,71 |
|
| STAR Money Market Bersinar Kelas Dana Plus |
1.022,44 |
0,33 |
Not Rated |
| STAR Money Market Bersinar Kelas Utama |
1.022,04 |
0,30 |
Not Rated |
| STAR Money Market II Kelas Dana Plus |
1.034,84 |
0,34 |
Not Rated |
| STAR Money Market II Kelas Utama |
1.736,41 |
0,38 |
Not Rated |
| STAR Money Market III |
970,31 |
-7,65 |
Not Rated |
| STAR Money Market Kelas Dana |
1.154,67 |
0,29 |
Not Rated |
| STAR Money Market Kelas Dana Plus |
1.149,37 |
0,29 |
Not Rated |
| STAR Money Market Kelas Utama |
1.529,14 |
0,30 |
|
| STAR Obligasi Negara Prima |
1.797,70 |
-0,80 |
Not Rated |
| STAR Orion Stable Dollar Bond |
1,12 |
0,29 |
Not Rated |
| STAR Protected 19 |
1.000,00 |
-3,62 |
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 |
1.000,00 |
-1,48 |
Not Rated |
| STAR Protected 24 |
1.000,00 |
-0,13 |
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 |
1.033,08 |
-2,43 |
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 |
1.260,49 |
0,35 |
Not Rated |
| STAR Sharia Protected 1 |
1.021,20 |
-4,14 |
Not Rated |
| STAR Stable Amanah Sukuk |
1.194,49 |
-0,72 |
|
| STAR Stable Income Fund Kelas Bagi Hasil |
996,10 |
-0,63 |
Not Rated |
| STAR Stable Income Fund Kelas Prioritas |
1.049,70 |
-0,13 |
Not Rated |
| STAR Stable Income Fund Kelas Profesional |
1.072,28 |
-0,13 |
Not Rated |
| STAR Stable Income Fund Kelas Utama |
2.207,36 |
-0,17 |
|
| STAR Sukuk NUO Abadi Syariah |
947,57 |
-4,56 |
Not Rated |
| STAR Sustainable Equity |
957,23 |
-4,13 |
Not Rated |
| STAR Value High Conviction Equity Fund Kelas Utama |
816,74 |
-9,19 |
Not Rated |
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