Surya Timur Alam Raya Asset Management

Surya Timur Alam Raya Asset Management

PRODUK REKSA DANA
No Nama Reksa Dana Jenis Bank Kustodian NAB/UP (29 Jul 2020)
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. 6,397.3055
3 STAR Balanced II Balanced PT Bank CIMB Niaga Tbk Rp. 1,062.3028
4 STAR Balanced III Balanced Standard Chartered Bank Rp. 1,536.7105
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. 1,258.3001
15 STAR Fixed Income 4 Kelas Dana Fixed Income PT Bank CIMB Niaga Tbk Rp. 1,136.7884
16 STAR Fixed Income 4 Kelas Utama Fixed Income PT Bank CIMB Niaga Tbk Rp. 1,261.1075
17 STAR Fixed Income Dollar Fixed Income PT Bank Central Asia Tbk Rp. 1.1022
18 STAR Fixed Income NEO AI Dollar Fixed Income Standard Chartered Bank Rp. 1.0049
19 STAR Global Sharia Equity USD Global Fund Standard Chartered Bank Rp. 0.9926
20 STAR Infobank 15 Kelas Dana Index PT Bank DBS Indonesia Rp. 792.1800
21 STAR Infobank 15 Kelas Profesional Index PT Bank DBS Indonesia Rp. 712.5700
22 STAR Infobank 15 Kelas Utama Index PT Bank DBS Indonesia Rp. 742.1500
23 STAR Money Market Bersinar Kelas Dana Plus Money Market PT Bank Sinarmas Tbk Rp. 1,036.9501
24 STAR Money Market Bersinar Kelas Utama Money Market PT Bank Sinarmas Tbk Rp. 1,039.1362
25 STAR Money Market II Kelas Dana Plus Money Market PT KEB Hana Indonesia Rp. 1,050.6134
26 STAR Money Market II Kelas Utama Money Market PT KEB Hana Indonesia Rp. 1,765.7123
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. 1,171.7676
29 STAR Money Market Kelas Dana Plus Money Market PT Bank CIMB Niaga Tbk Rp. 1,166.3911
30 STAR Money Market Kelas Utama Money Market PT Bank CIMB Niaga Tbk Rp. 1,551.9921
31 STAR Obligasi Negara Prima Fixed Income PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,820.1039
32 STAR Orion Stable Dollar Bond Fixed Income PT Bank DBS Indonesia Rp. 1.1338
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. 1,033.3382
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. 1,277.8230
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. 1,216.5129
57 STAR Stable Income Fund Kelas Bagi Hasil Fixed Income PT Bank Sinarmas Tbk Rp. 1,000.8786
58 STAR Stable Income Fund Kelas Prioritas Fixed Income PT Bank Sinarmas Tbk Rp. 1,068.2221
59 STAR Stable Income Fund Kelas Profesional Fixed Income PT Bank Sinarmas Tbk Rp. 1,091.2189
60 STAR Stable Income Fund Kelas Utama Fixed Income PT Bank Sinarmas Tbk Rp. 2,243.4230
61 STAR Sukuk NUO Abadi Syariah Berbasis Sukuk PT Bank Syariah Mandiri Rp. 957.4816
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. 0.9421
64 STAR Value High Conviction Equity Fund Kelas Utama Equity Standard Chartered Bank Rp. 872.6200
65 STAR VII Terproteksi PT Bank Bukopin Tbk Rp. 997.6853
66 STAR VIII Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,020.6516

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