STAR Balanced III
Currency
IDR
Total AUM
348.13B
NAV
1,391.636
1Y Return
22.22%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
-0.88%
1 Week
-0.3%
MTD
0.3%
1 Month
3.89%
3 Month
8.16%
YTD
10.61%
1 Year
22.22%
3 Year
38.65%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Golden Energy Mines Tbk. | 5.19% |
| Pyridam Farma Tbk | 12.37% |
| Bank Sinarmas Tbk. | 5.09% |
| DEPOSITO BPD RIAU SYARIAH | 5.75% |
| OBL BKLJT II SINAR MAS MULTIFINANCE THP I THN 2020 SERI B | 6.89% |
| OBL OKI PULP & PAPER MILLS II THN 2022 SERI B | 5.87% |
| OBL SUK MUD I ARMADIAN TRITUNGGAL THN 2023 | 6.62% |
| OBL II PINDO DELI PULP AND PAPER MILLS THN 2022 SERI C | 6.45% |
| OBL BKLJT IV SMART THP I THN 2022 SERI C | 7.06% |
| OBL BKLJT I LONTAR PAPYRUS PULP & PAPER INDUSTRY THP III THN 2022 SERI B | 5.38% |
Asset Allocation
Surat Utang Korporasi 64%
Saham 24.37%
Kas/Setara Kas 3.83%
Deposito 7.8%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
0%
Founded At
06 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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