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 (Agt 2020)
IDR 31.708.000.357.523,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Reksa Dana Terproteksi Schroder IDR Income Plan V 1.060,85 1,50
Not Rated
Beli
Schroder 90 Plus Equity Fund 1.659,48 -5,14
2.23341
Beli
Schroder Dana Andalan II 1.092,35 -0,19
2.44932
Beli
Schroder Dana Campuran Progresif 1.588,05 -3,64
3.5
Beli
Schroder Dana Ekuitas Utama 779,60 -5,21
Not Rated
Beli
Schroder Dana Istimewa 5.411,77 -4,23
3.33469
Beli
Schroder Dana Kombinasi 4.051,15 -0,18
4.99927
Beli
Schroder Dana Likuid 1.446,83 0,18
2.54985
Beli
Schroder Dana Likuid Syariah 1.030,92 0,19
Not Rated
Beli
Schroder Dana Mantap Plus II 2.858,20 0,24
3.99553
Beli
Schroder Dana Obligasi Mantap 1.764,72 0,39
4
Beli
Schroder Dana Obligasi Utama 1.404,35 -0,10
5
Beli
Schroder Dana Pasar Uang 1.023,95 0,20
Not Rated
Beli
Schroder Dana Prestasi 31.968,19 -5,29
3.48355
Beli
Schroder Dana Prestasi Plus 26.039,02 -4,96
3.33333
Beli
Schroder Dana Prestasi Prima 1.018,38 -7,28
2.5
Beli
Schroder Dana Terpadu II 3.735,75 -3,36
4.59103
Beli
Schroder Dynamic Balanced Fund 1.343,59 -4,26
4.53809
Beli
Schroder Global Sharia Equity Fund 1,35 1,15
5
Beli
Schroder IDR Bond Fund II 1.438,10 -0,90
2.5
Beli
Schroder IDR Bond Fund III 1.058,57 -0,07
1
Beli
Schroder IDR Income Plan I 1.013,29 0,00
Not Rated
Beli
Schroder IDR Income Plan II 1.005,51 0,18
Not Rated
Beli
Schroder IDR Income Plan III 999,73 0,63
Not Rated
Beli
Schroder IDR Income Plan IV 1.027,31 0,45
Not Rated
Beli
Schroder Income Fund 1.077,26 0,23
1.34775
Beli
Schroder Indo Equity Fund 2.239,50 -5,13
4.5
Beli
Schroder Investa Obligasi 1.201,30 0,41
2
Beli
Schroder Money Market Fund 1.391,26 0,30
1
Beli
Schroder Prestasi Gebyar Indonesia II 2.794,37 0,12
3.5
Beli
Schroder Providence Fund 4.087,69 0,91
2.5
Beli
Schroder Syariah Balanced Fund 2.308,47 -2,00
3.39207
Beli
Schroder USD Bond Fund 1,69 -0,01
3
Beli
TOKOH KUNCI
Dewan Komisaris
  • Murray Alan Coble
  • Susan Shin Yann Soh
Dewan Direksi
  • Michael T. Tjoajadi
  • Fransisco Lautan
  • Irwanti
  • Liny Halim