| Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pasar Uang |
1.214,84 |
0,36 |
Not Rated |
| Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pasar Uang Syariah |
1.132,36 |
0,42 |
Not Rated |
| Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap |
1.235,74 |
0,83 |
Not Rated |
| Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap Tanpa Penjualan Kembali |
1.211,29 |
0,46 |
Not Rated |
| Reksa Dana Terproteksi Schroder IDR Income Plan V |
975,51 |
0,66 |
Not Rated |
| Schroder 90 Plus Equity Fund |
1.902,98 |
3,39 |
|
| Schroder Dana Andalan II |
1.099,28 |
0,18 |
|
| Schroder Dana Campuran Progresif |
2.241,83 |
0,33 |
Not Rated |
| Schroder Dana Ekuitas Utama |
959,72 |
-0,21 |
|
| Schroder Dana Istimewa |
6.896,32 |
3,58 |
|
| Schroder Dana Kombinasi |
4.595,56 |
2,16 |
|
| Schroder Dana Likuid |
1.695,25 |
0,35 |
|
| Schroder Dana Likuid Syariah |
1.205,83 |
0,31 |
Not Rated |
| Schroder Dana Mantap Plus II |
2.846,05 |
1,07 |
|
| Schroder Dana Obligasi Mantap |
2.066,34 |
0,13 |
Not Rated |
| Schroder Dana Obligasi Utama |
1.744,23 |
-0,73 |
Not Rated |
| Schroder Dana Pasar Uang |
1.089,60 |
0,45 |
Not Rated |
| Schroder Dana Prestasi |
40.939,15 |
2,43 |
|
| Schroder Dana Prestasi Plus |
33.257,03 |
1,85 |
|
| Schroder Dana Prestasi Prima |
1.566,63 |
1,36 |
Not Rated |
| Schroder Dana Terpadu II |
4.858,31 |
1,74 |
|
| Schroder Dynamic Balanced Fund |
1.766,63 |
1,96 |
|
| Schroder Global Sharia Equity Fund |
2,14 |
10,38 |
Not Rated |
| Schroder IDR Bond Fund II |
1.483,86 |
0,23 |
|
| Schroder IDR Bond Fund III |
1.054,76 |
-0,25 |
|
| Schroder IDR Income Plan I |
1.013,29 |
0,00 |
Not Rated |
| Schroder IDR Income Plan II |
1.005,51 |
0,18 |
Not Rated |
| Schroder IDR Income Plan III |
999,73 |
0,63 |
Not Rated |
| Schroder IDR Income Plan IV |
1.027,31 |
0,45 |
Not Rated |
| Schroder IDR Income Plan VI |
1.003,46 |
0,33 |
Not Rated |
| Schroder IDR Income Plan VII |
1.014,42 |
0,47 |
Not Rated |
| Schroder Income Fund |
1.021,25 |
-1,24 |
Not Rated |
| Schroder Indo Equity Fund |
3.186,36 |
1,66 |
Not Rated |
| Schroder Investa Obligasi |
1.181,23 |
-0,08 |
Not Rated |
| Schroder Money Market Fund |
1.391,26 |
0,30 |
|
| Schroder Prestasi Gebyar Indonesia II |
3.617,52 |
0,97 |
Not Rated |
| Schroder Providence Fund |
4.087,69 |
0,91 |
|
| Schroder Syariah Balanced Fund |
3.026,28 |
1,58 |
|
| Schroder USD Bond Fund Class A |
1,73 |
1,43 |
Not Rated |
| Schroder USD Bond Fund Class I |
1,66 |
1,15 |
Not Rated |
| Schroder USD Bond Fund II |
0,96 |
-1,23 |
Not Rated |
Alamat
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