Star Stable Amanah Sukuk
Currency
IDR
Total AUM
1.21T
NAV
1,156.778
1Y Return
8.96%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Reksa Dana Syariah STAR Stable Amanah Sukuk bertujuan untuk untuk mengupayakan tingkat pertumbuhan yang stabil dan berkesinambungan dengan tingkat risiko yang terukur melalui investasi sesuai Kebijakan Investasi yang tidak bertentangan dengan Prinsip Syariah di Pasar Modal.
Performance
1 Day
0.02%
1 Week
0.11%
MTD
0.18%
1 Month
0.88%
3 Month
2.9%
YTD
6.44%
1 Year
8.96%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| DEPOSITO PT BANK MEGA SYARIAH | 3.98% |
| DEPOSITO BPD RIAU SYARIAH | 4.17% |
| OBL SUK MUD BKLJT II OKI PULP & PAPER MILLS THP I THN 2025 SERI B | 4.17% |
| DEPOSITO PT BANK JABAR BANTEN SYARIAH | 9.04% |
| OBL SUK MUD BKLJT I LONTAR PAPYRUS PULP & PAPER INDUSTRY THP I THN 2024 | 8.17% |
| OBL SUK MUD BKLJT III INDAH KIAT PULP & PAPER THP V THN 2024 SERI A | 4.07% |
| OBL SUK MUD II PINDO DELI PULP AND PAPER MILLS THN 2023 SERI B | 4.99% |
| OBL SUK MUD I ARMADIAN TRITUNGGAL THN 2023 | 14.28% |
| OBL SUK MUD BKLJT I DIAN SWASTATIKA SENTOSA THP I THN 2024 SERI A | 5.49% |
| OBL SUK MUD BKLJT I PINDO DELI PULP AND PAPER MILLS THP I THN 2024 SERI D | 4.1% |
Asset Allocation
Kas/Setara Kas 0.15%
Deposito 17.19%
Surat Utang Korporasi 82.66%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
2.2%
Founded At
04 Jul 2023
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
AVRIST PRIME INCOME FUND
TP002FICPRIINC00
1Y Return
2.06%
Anargya Supergrowth
ANA02FICANAGRO00
1Y Return
4.57%Avrist Bond Fund
TP002FICAVRBOF00
1Y Return
7.34%
BNI AM Quality Long Duration Fund
NI002FICBNPTNX00
1Y Return
0.45%BNI-AM Dana Pendapatan Tetap Makara Investasi
NI002FICMAKARA00
1Y Return
2.81%
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
NI002FISBNPSA000
1Y Return
0.46%
DANAMAS STABIL
DH002FICSTABIL00
1Y Return
5.98%
Eastspring Investments IDR High Grade Kelas A
EII01FIC01HGFF01
1Y Return
0.51%