| 1 |
Penyertaan Terbatas Star Multifinance I |
Penyertaan Terbatas |
PT Bank Mega Tbk |
Rp. 1,026.6654 |
| 2 |
STAR Balanced |
Balanced |
PT Bank CIMB Niaga Tbk |
Rp. 5,655.0978 |
| 3 |
STAR Balanced II |
Balanced |
PT Bank CIMB Niaga Tbk |
Rp. 1,062.3028 |
| 4 |
STAR Balanced III |
Balanced |
Standard Chartered Bank |
Rp. 1,403.1351 |
| 5 |
STAR Capital Protected Fund II |
Terproteksi |
PT Bank Mega Tbk |
Rp. 1,139.1136 |
| 6 |
STAR Capital Protected Fund III Proteksi |
Terproteksi |
PT Bank Mega Tbk |
Rp. 981.0198 |
| 7 |
STAR Capital Protected Fund IV Proteksi |
Terproteksi |
PT Bank Mega Tbk |
Rp. 1,020.6950 |
| 8 |
STAR Capital Protected Fund V Proteksi |
Terproteksi |
PT Bank Mega Tbk |
Rp. 1,027.5236 |
| 9 |
STAR Capital Protected Fund VI |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,032.2634 |
| 10 |
STAR CPF I |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,688.5600 |
| 11 |
STAR Equity II |
Equity |
PT Bank CIMB Niaga Tbk |
Rp. 812.9247 |
| 12 |
STAR ETF Sri Kehati |
Exchange Traded Fund |
PT Bank Central Asia Tbk |
Rp. 235.2135 |
| 13 |
STAR Fixed Income |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 2,074.0100 |
| 14 |
STAR Fixed Income 3 |
Fixed Income |
PT Bank Sinarmas Tbk |
Rp. 1,225.0362 |
| 15 |
STAR Fixed Income 4 Kelas Dana |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 1,121.2641 |
| 16 |
STAR Fixed Income 4 Kelas Utama |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 1,244.1413 |
| 17 |
STAR Fixed Income Dollar |
Fixed Income |
PT Bank Central Asia Tbk |
Rp. 1.0925 |
| 18 |
STAR Fixed Income NEO AI Dollar |
Fixed Income |
Standard Chartered Bank |
Rp. 1.0207 |
| 19 |
STAR Global Sharia Equity USD |
Global Fund |
Standard Chartered Bank |
Rp. 0.9928 |
| 20 |
STAR Infobank 15 Kelas Dana |
Index |
PT Bank DBS Indonesia |
Rp. 808.4800 |
| 21 |
STAR Infobank 15 Kelas Profesional |
Index |
PT Bank DBS Indonesia |
Rp. 725.3300 |
| 22 |
STAR Infobank 15 Kelas Utama |
Index |
PT Bank DBS Indonesia |
Rp. 757.4200 |
| 23 |
STAR Money Market Bersinar Kelas Dana Plus |
Money Market |
PT Bank Sinarmas Tbk |
Rp. 1,025.3059 |
| 24 |
STAR Money Market Bersinar Kelas Utama |
Money Market |
PT Bank Sinarmas Tbk |
Rp. 1,025.4826 |
| 25 |
STAR Money Market II Kelas Dana Plus |
Money Market |
PT KEB Hana Indonesia |
Rp. 1,037.6851 |
| 26 |
STAR Money Market II Kelas Utama |
Money Market |
PT KEB Hana Indonesia |
Rp. 1,741.7916 |
| 27 |
STAR Money Market III |
Money Market |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 970.3097 |
| 28 |
STAR Money Market Kelas Dana |
Money Market |
PT Bank CIMB Niaga Tbk |
Rp. 1,158.2433 |
| 29 |
STAR Money Market Kelas Dana Plus |
Money Market |
PT Bank CIMB Niaga Tbk |
Rp. 1,152.9268 |
| 30 |
STAR Money Market Kelas Utama |
Money Market |
PT Bank CIMB Niaga Tbk |
Rp. 1,533.8672 |
| 31 |
STAR Obligasi Negara Prima |
Fixed Income |
PT Bank Rakyat Indonesia (Persero) Tbk |
Rp. 1,787.1674 |
| 32 |
STAR Orion Stable Dollar Bond |
Fixed Income |
PT Bank DBS Indonesia |
Rp. 1.1276 |
| 33 |
STAR Protected 19 |
Terproteksi |
PT KEB Hana Indonesia |
Rp. 1,000.0000 |
| 34 |
STAR Protected 20 |
Terproteksi |
PT KEB Hana Indonesia |
Rp. 1,018.2431 |
| 35 |
STAR Protected 21 |
Terproteksi |
PT KEB Hana Indonesia |
Rp. 1,000.0500 |
| 36 |
STAR Protected 23 |
Terproteksi |
PT Bank Sinarmas Tbk |
Rp. 1,000.0000 |
| 37 |
STAR Protected 24 |
Terproteksi |
PT Bank Sinarmas Tbk |
Rp. 1,000.0000 |
| 38 |
STAR Protected Dollar |
Terproteksi |
PT Bank Rakyat Indonesia (Persero) Tbk |
Rp. 1.1352 |
| 39 |
STAR Protected Dollar 5 |
Terproteksi |
PT KEB Hana Indonesia |
Rp. 1.0122 |
| 40 |
STAR Protected Dollar 6 |
Terproteksi |
PT KEB Hana Indonesia |
Rp. 1.0130 |
| 41 |
STAR Protected Dollar II |
Terproteksi |
PT Bank Rakyat Indonesia (Persero) Tbk |
Rp. 0.9831 |
| 42 |
STAR Protected Dollar III |
Terproteksi |
PT KEB Hana Indonesia |
Rp. 1.0013 |
| 43 |
STAR Protected Dollar IV |
Terproteksi |
PT KEB Hana Indonesia |
Rp. 1.0007 |
| 44 |
STAR Protected IX |
Terproteksi |
PT KEB Hana Indonesia |
Rp. 978.7444 |
| 45 |
STAR Protected X |
Terproteksi |
PT KEB Hana Indonesia |
Rp. 1,000.0000 |
| 46 |
STAR Protected XI |
Terproteksi |
PT KEB Hana Indonesia |
Rp. 1,034.1830 |
| 47 |
STAR Protected XII |
Terproteksi |
PT KEB Hana Indonesia |
Rp. 1,000.0000 |
| 48 |
STAR Protected XIII |
Terproteksi |
PT KEB Hana Indonesia |
Rp. 1,019.2802 |
| 49 |
STAR Protected XIV |
Terproteksi |
PT KEB Hana Indonesia |
Rp. 1,017.0859 |
| 50 |
STAR Protected XV |
Terproteksi |
PT KEB Hana Indonesia |
Rp. 1,034.1532 |
| 51 |
STAR Protected XVI |
Terproteksi |
PT KEB Hana Indonesia |
Rp. 1,000.1507 |
| 52 |
STAR Protected XVII |
Terproteksi |
PT KEB Hana Indonesia |
Rp. 1,000.0500 |
| 53 |
STAR Protected XVIII |
Terproteksi |
PT KEB Hana Indonesia |
Rp. 1,000.0500 |
| 54 |
STAR Sharia Money Market |
Money Market |
PT Bank Syariah Mandiri |
Rp. 1,264.2526 |
| 55 |
STAR Sharia Protected 1 |
Terproteksi |
PT Bank Syariah Mandiri |
Rp. 1,021.2029 |
| 56 |
STAR Stable Amanah Sukuk |
Fixed Income |
PT Bank Syariah Mandiri |
Rp. 1,199.4488 |
| 57 |
STAR Stable Income Fund Kelas Bagi Hasil |
Fixed Income |
PT Bank Sinarmas Tbk |
Rp. 999.5982 |
| 58 |
STAR Stable Income Fund Kelas Prioritas |
Fixed Income |
PT Bank Sinarmas Tbk |
Rp. 1,053.7895 |
| 59 |
STAR Stable Income Fund Kelas Profesional |
Fixed Income |
PT Bank Sinarmas Tbk |
Rp. 1,076.4566 |
| 60 |
STAR Stable Income Fund Kelas Utama |
Fixed Income |
PT Bank Sinarmas Tbk |
Rp. 2,215.2863 |
| 61 |
STAR Sukuk NUO Abadi Syariah |
Berbasis Sukuk |
PT Bank Syariah Mandiri |
Rp. 947.5650 |
| 62 |
STAR Sustainable Equity |
Equity |
PT Bank CIMB Niaga Tbk |
Rp. 957.2269 |
| 63 |
STAR USD Sukuk Menuju Haji |
Berbasis Sukuk |
PT Bank Syariah Mandiri |
Rp. 0.9856 |
| 64 |
STAR Value High Conviction Equity Fund Kelas Utama |
Equity |
Standard Chartered Bank |
Rp. 826.2700 |
| 65 |
STAR VII |
Terproteksi |
PT Bank Bukopin Tbk |
Rp. 997.6853 |
| 66 |
STAR VIII |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,020.6516 |