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 (Jan 2020)
IDR 35.797.915.848.410,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Reksa Dana Terproteksi Schroder IDR Income Plan V 1.062,69 1,13
Not Rated
Beli
Schroder 90 Plus Equity Fund 1.868,76 -6,09
2
Beli
Schroder Dana Andalan II 1.089,53 0,22
1
Beli
Schroder Dana Campuran Progresif 1.685,00 -2,62
4
Beli
Schroder Dana Ekuitas Utama 892,47 -6,51
Not Rated
Beli
Schroder Dana Istimewa 6.256,80 -6,19
3.5
Beli
Schroder Dana Kombinasi 3.972,65 -0,05
5
Beli
Schroder Dana Likuid 1.421,48 0,42
2
Beli
Schroder Dana Likuid Syariah 1.011,91 0,38
Not Rated
Beli
Schroder Dana Mantap Plus II 2.799,70 0,82
3
Beli
Schroder Dana Obligasi Mantap 1.715,29 0,86
4
Beli
Schroder Dana Obligasi Utama 1.365,75 1,10
4.5
Beli
Schroder Dana Pasar Uang 1.005,63 0,41
Not Rated
Beli
Schroder Dana Prestasi 36.368,82 -6,02
3.5
Beli
Schroder Dana Prestasi Plus 29.621,90 -6,06
2
Beli
Schroder Dana Prestasi Prima 1.179,77 -5,78
3
Beli
Schroder Dana Terpadu II 3.956,82 -2,12
3.5
Beli
Schroder Dynamic Balanced Fund 1.479,52 -3,16
4
Beli
Schroder Global Sharia Equity Fund 1,24 -4,03
1
Beli
Schroder IDR Bond Fund II 1.452,54 -0,30
2.5
Beli
Schroder IDR Bond Fund III 1.055,47 0,36
1
Beli
Schroder IDR Income Plan I 1.013,29 0,00
Not Rated
Beli
Schroder IDR Income Plan II 1.002,78 -0,55
Not Rated
Beli
Schroder IDR Income Plan III 999,73 0,63
Not Rated
Beli
Schroder IDR Income Plan IV 1.003,65 0,56
Not Rated
Beli
Schroder Income Fund 1.051,07 1,12
2
Beli
Schroder Indo Equity Fund 2.413,82 -5,62
4.5
Beli
Schroder Investa Obligasi 1.181,81 1,26
2.5
Beli
Schroder Money Market Fund 1.387,82 0,40
1
Beli
Schroder Prestasi Gebyar Indonesia II 2.748,48 0,91
4
Beli
Schroder Providence Fund 4.087,69 0,91
2.5
Beli
Schroder Syariah Balanced Fund 2.383,05 -4,48
2.5
Beli
Schroder USD Bond Fund 1,64 1,26
4.5
Beli
TOKOH KUNCI
Dewan Komisaris
  • Murray Alan Coble
  • M. Chatib Basri
  • David Kirkwood Mackenzie
Dewan Direksi
  • Michael T. Tjoajadi
  • Fransisco Lautan
  • Irwanti
  • Liny Halim
  • Kiekie Boenawan