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 (Des 2024)
IDR 12.251.161.036.404,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pasar Uang |
1.142,73 |
0,62 |
Not Rated |
Beli |
| Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pasar Uang Syariah |
1.068,12 |
0,70 |
Not Rated |
Beli |
| Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap |
1.133,07 |
0,69 |
Not Rated |
Beli |
| Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap Tanpa Penjualan Kembali |
1.135,92 |
0,47 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Schroder IDR Income Plan V |
975,51 |
0,66 |
Not Rated |
Beli |
| Schroder 90 Plus Equity Fund |
1.868,98 |
-5,33 |
|
Beli |
| Schroder Dana Andalan II |
1.085,87 |
0,30 |
|
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 |
5.857,43 |
-3,77 |
|
Beli |
| Schroder Dana Kombinasi |
4.617,09 |
0,90 |
|
Beli |
| Schroder Dana Likuid |
1.620,88 |
0,52 |
|
Beli |
| Schroder Dana Likuid Syariah |
1.157,53 |
0,47 |
Not Rated |
Beli |
| Schroder Dana Mantap Plus II |
2.845,92 |
0,27 |
|
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 |
38.433,12 |
-4,21 |
|
Beli |
| Schroder Dana Prestasi Plus |
30.941,72 |
-4,77 |
|
Beli |
| Schroder Dana Prestasi Prima |
1.236,96 |
-3,64 |
Not Rated |
Beli |
| Schroder Dana Terpadu II |
4.648,49 |
-1,09 |
|
Beli |
| Schroder Dynamic Balanced Fund |
1.686,95 |
-1,23 |
|
Beli |
| Schroder Global Sharia Equity Fund |
1,83 |
0,39 |
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 |
1.000,13 |
-2,40 |
Not Rated |
Beli |
| Schroder Income Fund |
1.035,15 |
0,45 |
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 |
3.360,20 |
0,39 |
Not Rated |
Beli |
| Schroder Providence Fund |
4.087,69 |
0,91 |
|
Beli |
| Schroder Syariah Balanced Fund |
2.553,53 |
-1,58 |
|
Beli |
| Schroder USD Bond Fund Class A |
1,64 |
0,81 |
Not Rated |
Beli |
| Schroder USD Bond Fund II |
0,96 |
-1,23 |
Not Rated |
Beli |
| | | | |
TOKOH KUNCI
Dewan Komisaris
Dewan Direksi
HOME
Follow Us