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Data & Alat
Reksa Dana
Manajer Investasi
Surya Timur Alam Raya Asset Management, PT
logo: Surya Timur Alam Raya Asset Management, PT
Alamat
Menara Tekno Lantai 9, Jl. Fachrudin No. 19
Jakarta 10250
Phone: +62 818109014
Fax: +62 21 39725678
Tentang Kami

PT Surya Timur Alam Raya (STAR) adalah perusahaan manajer investasi terkemuka di Indonesia yang merupakan anak perusahaan dari PT Aldiracita Sekuritas Indonesia yang berdiri sejak 1990. STAR memiliki izin usaha sebagai Manajer Investasi dari otoritas Pasar Modal sesuai dengan surat keputusan Ketua BAPEPAM Nomor KEP-09/PM/MI/2004 tanggal 4 Oktober 2004.

Tokoh Kunci
Dewan Komisaris
  • Frenky Loa (Komisaris Utama)
  • Erlina Halim (Komisaris)
Dewan Direksi
  • Ge Ieyanto Yamin (Direktur Utama)
  • I Nengah Sukerja (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
04 Juli 2022
No Reksa Dana                         Mata Uang NAB Jenis Reksa Dana 1 Bln
(%)		 AUM Sharpe Ratio
(1 th)		 STDDEV
(1 th)		 BETA
(1 th)		 Biaya Manajer Investasi Barometer
(1 Th)
RDT STAR VIII IDR 1.020,65 Terproteksi 1,27 0 -8,8032 0,0029 - Maks 0.3% Not Rated
Reksa Dana Penyertaan Terbatas STAR Multifinance I IDR 1.028,88 Penyertaan Terbatas 1,00 - -4,5671 0,0035 - Not Rated
Reksa Dana STAR Equity II IDR 812,92 Saham 3,06 0 5,4941 0,0093 0,8613 Maks 2.5%
3.5
 3.5
Reksa Dana Terproteksi STAR Capital Protected Fund V Proteksi IDR 1.027,52 Terproteksi 1,18 0 -2,6014 0,0034 - Not Rated
Reksa Dana Terproteksi STAR Capital Protected Fund VI Proteksi IDR 1.032,26 Terproteksi -3,01 0 -6,3319 0,0033 - Maks 2% Not Rated
Reksa Dana Terproteksi STAR VII IDR 997,69 Terproteksi -1,45 0 -6,0203 0,0030 - Maks 0.3% Not Rated
STAR Balanced IDR 4.728,50 Campuran 6,15 70.908.263.675 4,2059 0,0111 0,6122 Maks 1,5% Not Rated 0
STAR Balanced II IDR 1.062,30 Campuran 6,55 0 0,2663 0,0106 0,3697 Maks 2.5% Not Rated 0
STAR Balanced III IDR 1.253,06 Campuran -0,52 228.230.457.602 1,9044 0,0090 0,2523 Maks. 3% Not Rated 0
Star Capital Protected Fund II IDR 1.131,40 Terproteksi -0,61 0 -7,0877 0,0007 - Maks 0.3% Not Rated
Star Capital Protected Fund III Proteksi IDR 968,32 Terproteksi 0,76 0 -5,3176 0,0048 - Not Rated
Star Capital Protected Fund IV Proteksi IDR 1.021,40 Terproteksi 0,20 0 -5,5769 0,0044 - Not Rated
STAR ETF Sri Kehati IDR 178,55 Indeks & ETF -11,88 0 1,0956 0,0118 - Maks 3% Not Rated
Star Fixed Income 3 IDR 1.143,18 Pendapatan Tetap 0,12 971.588.337.470 5,2158 0,0004 0,0369 Maks. 2% Not Rated 0
STAR Fixed Income 4 Kelas Dana IDR 1.002,32 Pendapatan Tetap 0,00 0 - - - Not Rated
STAR Fixed Income 4 Kelas Utama IDR 1.108,40 Pendapatan Tetap 0,79 100.982.257.868 8,2841 0,0003 -0,0296 Maks. 2% Not Rated 0
STAR Fixed Income Dollar USD 1,02 Pendapatan Tetap 0,34 10.231.695 -1,3602 0,0008 0,0193 Maks 2.5% Not Rated 0
STAR Global Sharia Equity USD USD 0,86 Saham 1,44 1.524.752 4,5940 0,0095 0,4449 Maks. 3% Not Rated 0
Star Infobank 15 Kelas Profesional IDR 928,72 Indeks & ETF -11,00 45.234.739.874 - - - Maks. 1,5% Not Rated
STAR Infobank 15 Kelas Utama IDR 987,58 Indeks & ETF -11,09 58.661.112.171 -0,2190 0,0125 - Maks. 3%
3.00119
 3.00119
STAR Money Market II IDR 1.603,06 Pasar Uang 0,41 10.575.996.286 0,2791 0,0039 -1.000.000,0000 Maks. 1,5% Not Rated 0
STAR Money Market III IDR 970,31 Pasar Uang -7,65 0 -8,9487 0,0052 1.000.000,0000 Not Rated 0
STAR Money Market Kelas Dana IDR 1.068,95 Pasar Uang 0,45 2.960.639.866 -17,3774 0,0002 -1.000.000,0000 Maks. 1,5% Not Rated
STAR Money Market Kelas Dana Plus IDR 1.064,99 Pasar Uang 0,42 770.195.965 -13,3704 0,0002 -1.000.000,0000 Maks. 1,5% Not Rated
STAR Money Market Kelas Utama IDR 1.415,06 Pasar Uang 0,48 64.148.588.214 -9,8182 0,0002 1.000.000,0000 Maks 1,5%
4.00073
 4.00073
STAR Obligasi Negara Prima IDR 1.667,25 Pendapatan Tetap -0,89 11.140.957.786 2,9797 0,0511 2,0302 Maks. 2% Not Rated 0
STAR Orion Stable Dollar Bond USD 1,05 Pendapatan Tetap 0,24 24.586.143 -8,9787 0,0003 0,0285 Maks. 2,5% Not Rated
STAR Protected 19 IDR 1.050,72 Terproteksi 0,34 47.688.160.049 -3,5477 0,0047 - Maks. 3.5% Not Rated 0
STAR Protected 20 IDR 1.018,24 Terproteksi 1,04 0 - - - Not Rated 0
STAR Protected 21 IDR 1.015,78 Terproteksi 0,94 12.561.074.357 -6,5080 0,0024 - Maks. 3% Not Rated 0
STAR Protected 23 IDR 1.045,03 Terproteksi -0,12 11.955.722.867 - - - Maks 2,5% Not Rated
STAR Protected 24 IDR 1.025,00 Terproteksi 0,56 174.100.624.905 - - - Not Rated
Star Protected Dollar USD 1,14 Terproteksi -0,93 0 2,6473 0,0062 - Maks 2% Not Rated
STAR Protected Dollar 5 USD 1,01 Terproteksi -0,10 0 - - - Not Rated 0
STAR Protected Dollar 6 USD 1,01 Terproteksi 0,27 0 - - - Not Rated
STAR Protected Dollar II USD 0,98 Terproteksi 2,24 0 -1,6591 0,0227 - Maks 2% Not Rated 0
STAR Protected Dollar III USD 1,00 Terproteksi -3,69 0 -4,1777 0,0044 - Not Rated 0
Star Protected Dollar IV USD 1,00 Terproteksi -3,76 0 -4,2084 0,0044 - Not Rated 0
STAR Protected IX IDR 978,74 Terproteksi -1,40 0 -9,0649 0,0035 - Maks 2% Not Rated 0
Star Protected X IDR 1.000,00 Terproteksi -1,64 0 -8,8046 0,0029 - Maks 2% Not Rated 0
STAR Protected XI IDR 1.066,46 Terproteksi -0,08 132.772.744.796 -5,5048 0,0027 - Not Rated 0
STAR Protected XII IDR 1.000,00 Terproteksi -1,64 0 -7,6002 0,0030 - Maks 2% Not Rated 0
STAR Protected XIII IDR 1.040,98 Terproteksi 0,28 103.695.296.640 -5,8977 0,0027 - Not Rated 0
STAR Protected XIV IDR 1.017,09 Terproteksi -2,68 0 -6,8228 0,0037 - Maks 2% Not Rated 0
STAR Protected XV IDR 1.034,15 Terproteksi -1,02 0 -9,7687 0,0027 - Not Rated 0
STAR Protected XVI IDR 1.017,97 Terproteksi 0,81 55.320.755.617 -5,2120 0,0040 - Maks. 2% Not Rated 0
STAR Protected XVII IDR 1.000,05 Terproteksi 0,28 0 -5,1226 0,0024 - Maks. 2% Not Rated 0
Star Protected XVIII IDR 1.005,77 Terproteksi 0,50 200.860.331.918 -8,4211 0,0022 - Maks. 2% Not Rated 0
STAR Sharia Money Market IDR 1.164,82 Pasar Uang 0,49 71.602.563.299 -9,1429 0,0002 -1.000.000,0000 Maks. 2,5%
3.50067
 3.50067
STAR Sharia Protected 1 IDR 1.021,20 Terproteksi -4,14 0 - - - Not Rated
STAR Stable Amanah Sukuk IDR 1.079,18 Pendapatan Tetap 0,66 357.562.989.723 19,4382 0,0003 0,0115 Maks. 2,5%
4.50123
 4.50123
STAR Stable Income Fund IDR 1.993,43 Pendapatan Tetap 0,59 5.758.557.329.146 9,5000 0,0002 0,0009 Maks 2.5%
4.00113
 4.00113
STAR Sustainable Equity IDR 957,23 Saham -4,13 0 -5,8137 0,0074 0,5214 Maks 2.5% Not Rated 0
STAR Value High Conviction Equity Fund Kelas Utama IDR 972,48 Saham -8,83 10.542.124.648 - - - Not Rated
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Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
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