Star Money Market Kelas Dana

Star Money Market Kelas Dana

Currency

IDR

Total AUM

4.91B

NAV

1,116.852

1Y Return

5.54%

  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • 10Y

Profile

Performance

1 Day

0.06%

1 Week

0.1%

MTD

0.14%

1 Month

0.45%

3 Month

1.4%

YTD

3.9%

1 Year

5.54%

3 Year

0%

5 Year

0%

10 Year

0%

Top Holding

Name

Value

OBL SUK WAKALAH BI AL-ISTITSMAR BKLJT I CIMB NIAGA AUTO FINANCE THP II THN 2025 SERI A4.95%
OBL BKLJT V INDOMOBIL FINANCE DENGAN TINGKAT BUNGA TETAP THP II THN 2023 SERI B6.48%
OBL BKLJT IV WOM FINANCE THP III THN 2023 SERI B6.46%
OBL BKLJT III BANK VICTORIA THP I THN 2023 SERI A6.44%
OBL BKLJT I TRIMEGAH SEKURITAS INDONESIA THP III THN 2025 SERI A5.44%
OBL BKLJT VI ADIRA FINANCE THP V THN 2025 SERI A4.95%
OBL BKLJT I LONTAR PAPYRUS PULP & PAPER INDUSTRY THP III THN 2022 SERI B4.46%
OBL SUK MUD I ARMADIAN TRITUNGGAL THN 20233.48%
DEPOSITO PT BANK RAKYAT INDONESIA (PERSERO) TBK9.3%
OBL BKLJT V BFI FINANCE INDONESIA THP III THN 2023 SERI C4.46%

Asset Allocation

  • Kas dan Deposito 8.78%

  • Surat Utang Korporasi 91.22%