STAR Fixed Income Neo AI Dollar

Last Unit Price

Wed, 29 April 2026

Daily NAV

USD 1.521,41

0.012%

Total Assets Under Management

USD 194.84M

Benefits
Effective date 21 October 2025 Minimum Purchase USD 100
Tanggal Peluncuran (NAB USD,1) 7 January 2026 Minimum Resale USD 0
Denomination USD Purchase Fee 2%
Investment Policy

STAR FIXED INCOME NEO AI DOLLAR menginvestasikan 80–100% NAB pada efek bersifat utang yang diperdagangkan di dalam maupun luar negeri, serta maksimal 20% NAB pada instrumen pasar uang dalam negeri dan/atau deposito.

Resale Fees 2%
Transfer Fees 2% Risk Profile Moderate
Custodian Bank Standard Chartered Bank
Pembaharuan Prospektus RD STAR Fixed Income Neo AI Dollar_Mar-2026
Fund Fact Sheet RD STAR FIXED INCOME NEO AI DOLLAR - 31 Mar 2026

Moderate Risk Mutual Funds

Moderate risk mutual funds are a type of investment that offers a balance between potential returns and risk. The Fund invests in a variety of financial instruments, including moderate-risk stocks, medium-quality bonds, and possibly other assets that have moderate growth potential.

Moderate risk mutual funds are suitable for investors who want to seek investment value growth in the medium to long term, but with more controlled risks than high risk mutual funds. Although investment values may fluctuate, moderate risk mutual funds usually offer higher potential returns than low risk mutual funds.

You can obtain this Mutual Fund at: