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 (Sep 2024)
IDR 14.915.344.274.229,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pasar Uang |
1.124,64 |
0,57 |
Not Rated |
Beli |
| Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pasar Uang Syariah |
1.051,22 |
0,42 |
Not Rated |
Beli |
| Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap |
1.130,42 |
0,54 |
Not Rated |
Beli |
| Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap Tanpa Penjualan Kembali |
1.117,79 |
0,45 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Schroder IDR Income Plan V |
975,51 |
0,66 |
Not Rated |
Beli |
| Schroder 90 Plus Equity Fund |
2.141,10 |
1,42 |
|
Beli |
| Schroder Dana Andalan II |
1.087,17 |
0,23 |
|
Beli |
| Schroder Dana Campuran Progresif |
2.241,83 |
0,33 |
Not Rated |
Beli |
| Schroder Dana Ekuitas Utama |
959,72 |
-0,21 |
|
Beli |
| Schroder Dana Istimewa |
6.817,43 |
2,24 |
|
Beli |
| Schroder Dana Kombinasi |
4.736,25 |
0,88 |
|
Beli |
| Schroder Dana Likuid |
1.601,17 |
0,45 |
|
Beli |
| Schroder Dana Likuid Syariah |
1.145,76 |
0,40 |
Not Rated |
Beli |
| Schroder Dana Mantap Plus II |
2.860,46 |
-2,82 |
|
Beli |
| Schroder Dana Obligasi Mantap |
2.066,34 |
0,13 |
Not Rated |
Beli |
| Schroder Dana Obligasi Utama |
1.744,23 |
-0,73 |
Not Rated |
Beli |
| Schroder Dana Pasar Uang |
1.089,60 |
0,45 |
Not Rated |
Beli |
| Schroder Dana Prestasi |
44.546,83 |
1,30 |
|
Beli |
| Schroder Dana Prestasi Plus |
35.756,67 |
1,46 |
|
Beli |
| Schroder Dana Prestasi Prima |
1.420,19 |
1,11 |
Not Rated |
Beli |
| Schroder Dana Terpadu II |
4.968,85 |
0,26 |
|
Beli |
| Schroder Dynamic Balanced Fund |
1.836,18 |
0,36 |
|
Beli |
| Schroder Global Sharia Equity Fund |
1,86 |
2,12 |
Not Rated |
Beli |
| Schroder IDR Bond Fund II |
1.483,86 |
0,23 |
|
Beli |
| Schroder IDR Bond Fund III |
1.054,76 |
-0,25 |
|
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 IDR Income Plan VI |
1.003,46 |
0,33 |
Not Rated |
Beli |
| Schroder IDR Income Plan VII |
1.014,86 |
0,96 |
Not Rated |
Beli |
| Schroder Income Fund |
1.064,30 |
0,29 |
Not Rated |
Beli |
| Schroder Indo Equity Fund |
3.186,36 |
1,66 |
Not Rated |
Beli |
| Schroder Investa Obligasi |
1.181,23 |
-0,08 |
Not Rated |
Beli |
| Schroder Money Market Fund |
1.391,26 |
0,30 |
|
Beli |
| Schroder Prestasi Gebyar Indonesia II |
3.372,81 |
0,09 |
Not Rated |
Beli |
| Schroder Providence Fund |
4.087,69 |
0,91 |
|
Beli |
| Schroder Syariah Balanced Fund |
2.654,83 |
2,35 |
|
Beli |
| Schroder USD Bond Fund |
1,66 |
-0,70 |
Not Rated |
Beli |
| Schroder USD Bond Fund II |
0,96 |
-1,23 |
Not Rated |
Beli |
| | | | |
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