STAR Stable Income Fund
Currency
IDR
Total AUM
8.98T
NAV
2,062.28
1Y Return
6.98%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
STAR STABLE INCOME FUND bertujuan untuk mengupayakan tingkat pertumbuhan yang stabil dan berkesinambungan dengan tingkat risiko yang terukur untuk melindungi modal Pemegang Unit Penyertaan
Performance
1 Day
0.02%
1 Week
0.14%
MTD
0.62%
1 Month
0.69%
3 Month
1.71%
YTD
2.8%
1 Year
6.98%
3 Year
21.78%
5 Year
54.17%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| OBL BKLJT IV CHANDRA ASRI PETROCHEMICAL THP I THN 2022 SERI A | 2.36% |
| DEPOSITO PT BANK SULAWESI UTARA DAN GORONTALO | 3.23% |
| DEPOSITO PT BANK JABAR BANTEN SYARIAH | 2.34% |
| OBL BKLJT VI TOWER BERSAMA INFRASTUCTURE THP VI THN 2025 SERI B | 2.95% |
| OBL BKLJT V MEDCO ENERGI INTERNASIONAL THP III THN 2025 SERI A | 2.63% |
| DEPOSITO PT BANK MEGA TBK | 4.46% |
| OBL BKLJT I OKI PULP & PAPER MILLS THP I THN 2023 SERI B | 2.25% |
| OBL SUK MUD I ARMADIAN TRITUNGGAL THN 2023 | 2.65% |
| OBL BKLJT II LONTAR PAPYRUS PULP & PAPER INDUSTRY THP II THN 2023 SERI B | 2.84% |
| OBL BKLJT II SINAR MAS MULTIFINANCE THP I THN 2020 SERI B | 2.83% |
Asset Allocation
Kas/Setara Kas 0.3%
Deposito 16.39%
Surat Utang Korporasi 83.31%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
2.25%
Founded At
23 Mar 2016
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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