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 (Okt 2019)
IDR 37.330.918.519.216,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Reksa Dana Terproteksi Schroder IDR Income Plan V 1.063,62 1,50
Not Rated
Beli
Schroder 90 Plus Equity Fund 1.956,26 -0,56
2
Beli
Schroder Dana Andalan II 1.083,89 0,24
1
Beli
Schroder Dana Campuran Progresif 1.653,01 0,99
4
Beli
Schroder Dana Ekuitas Utama 930,27 -1,21
Not Rated
Beli
Schroder Dana Istimewa 6.663,74 -2,30
3.5
Beli
Schroder Dana Kombinasi 3.942,18 0,54
5
Beli
Schroder Dana Likuid 1.401,18 0,47
2
Beli
Schroder Dana Mantap Plus II 2.671,67 1,21
3
Beli
Schroder Dana Obligasi Mantap 1.657,50 1,29
4
Beli
Schroder Dana Obligasi Utama 1.312,66 1,95
4.5
Beli
Schroder Dana Prestasi 37.702,81 -1,26
3.5
Beli
Schroder Dana Prestasi Plus 30.878,06 -0,38
2
Beli
Schroder Dana Prestasi Prima 1.218,91 -1,19
3
Beli
Schroder Dana Terpadu II 3.920,30 0,85
3.5
Beli
Schroder Dynamic Balanced Fund 1.508,54 -0,27
4
Beli
Schroder Global Sharia Equity Fund 1,23 2,36
1
Beli
Schroder IDR Bond Fund II 1.433,62 1,23
2.5
Beli
Schroder IDR Bond Fund III 1.051,25 0,29
1
Beli
Schroder IDR Income Plan I 1.013,29 0,00
Not Rated
Beli
Schroder IDR Income Plan II 1.000,00 -0,86
Not Rated
Beli
Schroder IDR Income Plan III 999,73 0,63
Not Rated
Beli
Schroder IDR Income Plan IV 976,86 1,33
Not Rated
Beli
Schroder Income Fund 1.008,45 0,70
2
Beli
Schroder Indo Equity Fund 2.491,19 -0,83
4.5
Beli
Schroder Investa Obligasi 1.155,23 0,95
2.5
Beli
Schroder Money Market Fund 1.369,90 0,43
1
Beli
Schroder Prestasi Gebyar Indonesia II 2.627,53 1,26
4
Beli
Schroder Providence Fund 3.966,85 -0,59
2.5
Beli
Schroder Syariah Balanced Fund 2.508,37 -0,32
2.5
Beli
Schroder USD Bond Fund 1,60 -0,20
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