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 (Feb 2025)
IDR 10.871.613.352.411,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pasar Uang |
1.149,18 |
0,43 |
Not Rated |
Beli |
| Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pasar Uang Syariah |
1.074,65 |
0,51 |
Not Rated |
Beli |
| Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap |
1.146,93 |
0,40 |
Not Rated |
Beli |
| Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap Tanpa Penjualan Kembali |
1.141,73 |
0,41 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Schroder IDR Income Plan V |
975,51 |
0,66 |
Not Rated |
Beli |
| Schroder 90 Plus Equity Fund |
1.707,15 |
-3,02 |
|
Beli |
| Schroder Dana Andalan II |
1.089,92 |
0,15 |
|
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 |
5.389,20 |
-3,67 |
|
Beli |
| Schroder Dana Kombinasi |
4.546,73 |
-0,41 |
|
Beli |
| Schroder Dana Likuid |
1.627,96 |
0,32 |
|
Beli |
| Schroder Dana Likuid Syariah |
1.162,72 |
0,38 |
Not Rated |
Beli |
| Schroder Dana Mantap Plus II |
2.877,71 |
0,19 |
|
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 |
35.302,56 |
-3,17 |
|
Beli |
| Schroder Dana Prestasi Plus |
28.490,29 |
-2,46 |
|
Beli |
| Schroder Dana Prestasi Prima |
1.143,16 |
-2,63 |
Not Rated |
Beli |
| Schroder Dana Terpadu II |
4.503,10 |
-1,31 |
|
Beli |
| Schroder Dynamic Balanced Fund |
1.597,96 |
-2,09 |
|
Beli |
| Schroder Global Sharia Equity Fund |
1,73 |
-6,28 |
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 |
1.005,44 |
0,53 |
Not Rated |
Beli |
| Schroder Income Fund |
1.045,02 |
0,28 |
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 |
3.398,66 |
0,25 |
Not Rated |
Beli |
| Schroder Providence Fund |
4.087,69 |
0,91 |
|
Beli |
| Schroder Syariah Balanced Fund |
2.488,01 |
-0,52 |
|
Beli |
| Schroder USD Bond Fund Class A |
1,66 |
1,00 |
Not Rated |
Beli |
| Schroder USD Bond Fund Class I |
1,66 |
0,72 |
Not Rated |
Beli |
| Schroder USD Bond Fund II |
0,96 |
-1,23 |
Not Rated |
Beli |
| | | | |
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