Langganan Market Data
021-717-909-70 | cs@bareksa.com
Schroder Investment Management Indonesia, PT
Alamat
Indonesia Stock Exchange Building, Tower 1, 30th Floor Jalan Jend. Sudirman Kav 52-53
Jakarta Selatan 12190
Phone: +62 21 2965 5100
Fax: +62 21 515 0505
AUM (Mei 2020)
IDR 30.147.281.014.053,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| Reksa Dana Terproteksi Schroder IDR Income Plan V |
1.072,66 |
0,74 |
Not Rated |
Beli |
| Schroder 90 Plus Equity Fund |
1.637,85 |
0,12 |
|
Beli |
| Schroder Dana Andalan II |
1.088,49 |
0,20 |
|
Beli |
| Schroder Dana Campuran Progresif |
1.559,86 |
1,08 |
|
Beli |
| Schroder Dana Ekuitas Utama |
766,47 |
0,28 |
Not Rated |
Beli |
| Schroder Dana Istimewa |
5.352,75 |
-0,86 |
|
Beli |
| Schroder Dana Kombinasi |
3.996,62 |
0,56 |
|
Beli |
| Schroder Dana Likuid |
1.438,58 |
0,25 |
|
Beli |
| Schroder Dana Likuid Syariah |
1.025,25 |
0,28 |
Not Rated |
Beli |
| Schroder Dana Mantap Plus II |
2.761,54 |
0,87 |
|
Beli |
| Schroder Dana Obligasi Mantap |
1.709,72 |
0,78 |
|
Beli |
| Schroder Dana Obligasi Utama |
1.352,41 |
0,96 |
|
Beli |
| Schroder Dana Pasar Uang |
1.017,83 |
0,29 |
Not Rated |
Beli |
| Schroder Dana Prestasi |
31.609,34 |
0,18 |
|
Beli |
| Schroder Dana Prestasi Plus |
25.523,60 |
0,56 |
|
Beli |
| Schroder Dana Prestasi Prima |
1.028,34 |
0,31 |
|
Beli |
| Schroder Dana Terpadu II |
3.679,44 |
0,58 |
|
Beli |
| Schroder Dynamic Balanced Fund |
1.325,88 |
0,11 |
|
Beli |
| Schroder Global Sharia Equity Fund |
1,28 |
1,03 |
|
Beli |
| Schroder IDR Bond Fund II |
1.397,13 |
0,56 |
|
Beli |
| Schroder IDR Bond Fund III |
1.047,56 |
0,10 |
|
Beli |
| Schroder IDR Income Plan I |
1.013,29 |
0,00 |
Not Rated |
Beli |
| Schroder IDR Income Plan II |
1.003,70 |
0,18 |
Not Rated |
Beli |
| Schroder IDR Income Plan III |
999,73 |
0,63 |
Not Rated |
Beli |
| Schroder IDR Income Plan IV |
1.019,94 |
0,47 |
Not Rated |
Beli |
| Schroder Income Fund |
1.040,81 |
1,46 |
|
Beli |
| Schroder Indo Equity Fund |
2.208,30 |
0,42 |
|
Beli |
| Schroder Investa Obligasi |
1.163,18 |
-1,19 |
|
Beli |
| Schroder Money Market Fund |
1.391,26 |
0,30 |
|
Beli |
| Schroder Prestasi Gebyar Indonesia II |
2.703,37 |
0,81 |
|
Beli |
| Schroder Providence Fund |
4.087,69 |
0,91 |
|
Beli |
| Schroder Syariah Balanced Fund |
2.291,58 |
0,61 |
|
Beli |
| Schroder USD Bond Fund |
1,65 |
0,28 |
|
Beli |
| | | | |
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