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021-717-909-70 | [email protected]
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 (Jun 2026)
IDR 7.325.607.514.693,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pasar Uang 1.221,82 0,55
Not Rated
Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pasar Uang Syariah 1.138,86 0,40
Not Rated
Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap 1.222,85 -0,32
Not Rated
Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap Tanpa Penjualan Kembali 1.223,49 0,43
Not Rated
Reksa Dana Terproteksi Schroder IDR Income Plan V 975,51 0,66
Not Rated
Schroder 90 Plus Equity Fund 1.661,39 9,36
4.00416
Schroder Dana Andalan II 1.086,15 -0,10
3.00265
Schroder Dana Campuran Progresif 2.241,83 0,33
Not Rated
Schroder Dana Ekuitas Utama 959,72 -0,21
2.8
Schroder Dana Istimewa 5.832,32 10,17
3.5041
Schroder Dana Kombinasi 4.416,50 -1,31
3.00079
Schroder Dana Likuid 1.701,08 0,31
2.50126
Schroder Dana Likuid Syariah 1.212,14 0,50
Not Rated
Schroder Dana Mantap Plus II 2.792,59 -0,73
2.50245
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 35.731,10 7,99
4.50421
Schroder Dana Prestasi Plus 28.348,21 9,11
3.50409
Schroder Dana Prestasi Prima 1.612,84 1,16
Not Rated
Schroder Dana Terpadu II 4.498,89 3,23
3.00072
Schroder Dynamic Balanced Fund 1.582,18 4,71
2.50068
Schroder Global Sharia Equity Fund 2,19 -0,04
Not Rated
Schroder IDR Bond Fund II 1.483,86 0,23
2.2
Schroder IDR Bond Fund III 1.054,76 -0,25
2.2
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 1.024,14 0,44
Not Rated
Schroder Income Fund 1.013,42 -0,09
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
1
Schroder Prestasi Gebyar Indonesia II 3.554,43 -0,52
Not Rated
Schroder Providence Fund 4.087,69 0,91
2.5
Schroder Syariah Balanced Fund 2.758,46 2,19
3.00075
Schroder USD Bond Fund Class A 1,73 0,51
Not Rated
Schroder USD Bond Fund Class I 1,64 0,23
Not Rated
Schroder USD Bond Fund II 0,96 -1,23
Not Rated
TOKOH KUNCI
Dewan Komisaris
  • Murray Alan Coble
  • Susan Shin Yann Soh
Dewan Direksi
  • Michael T. Tjoajadi
  • Fransisco Lautan
  • Irwanti
  • Liny Halim
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