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 (Mei 2021)
IDR 32.387.237.976.199,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| Reksa Dana Terproteksi Schroder IDR Income Plan V |
1.045,52 |
0,25 |
Not Rated |
Beli |
| Schroder 90 Plus Equity Fund |
1.911,05 |
2,53 |
|
Beli |
| Schroder Dana Andalan II |
1.099,04 |
0,26 |
|
Beli |
| Schroder Dana Campuran Progresif |
1.790,35 |
1,84 |
|
Beli |
| Schroder Dana Ekuitas Utama |
917,99 |
0,47 |
Not Rated |
Beli |
| Schroder Dana Istimewa |
6.909,63 |
-0,08 |
|
Beli |
| Schroder Dana Kombinasi |
4.241,90 |
1,00 |
|
Beli |
| Schroder Dana Likuid |
1.469,47 |
0,22 |
|
Beli |
| Schroder Dana Likuid Syariah |
1.048,84 |
0,29 |
Not Rated |
Beli |
| Schroder Dana Mantap Plus II |
2.943,84 |
1,37 |
|
Beli |
| Schroder Dana Obligasi Mantap |
1.862,64 |
1,15 |
|
Beli |
| Schroder Dana Obligasi Utama |
1.520,46 |
1,17 |
|
Beli |
| Schroder Dana Pasar Uang |
1.040,31 |
0,23 |
Not Rated |
Beli |
| Schroder Dana Prestasi |
36.607,24 |
0,51 |
|
Beli |
| Schroder Dana Prestasi Plus |
28.888,39 |
0,38 |
|
Beli |
| Schroder Dana Prestasi Prima |
1.154,27 |
0,10 |
|
Beli |
| Schroder Dana Terpadu II |
4.125,28 |
0,63 |
|
Beli |
| Schroder Dynamic Balanced Fund |
1.518,58 |
0,44 |
|
Beli |
| Schroder Global Sharia Equity Fund |
1,61 |
4,04 |
Not Rated |
Beli |
| Schroder IDR Bond Fund II |
1.486,52 |
1,08 |
|
Beli |
| Schroder IDR Bond Fund III |
1.060,10 |
0,35 |
|
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 |
1.000,79 |
- |
Not Rated |
Beli |
| Schroder Income Fund |
1.068,36 |
1,01 |
|
Beli |
| Schroder Indo Equity Fund |
2.516,70 |
0,40 |
|
Beli |
| Schroder Investa Obligasi |
1.222,29 |
0,96 |
|
Beli |
| Schroder Money Market Fund |
1.391,26 |
0,30 |
|
Beli |
| Schroder Prestasi Gebyar Indonesia II |
2.951,65 |
1,34 |
|
Beli |
| Schroder Providence Fund |
4.087,69 |
0,91 |
|
Beli |
| Schroder Syariah Balanced Fund |
2.426,46 |
-0,36 |
|
Beli |
| Schroder USD Bond Fund |
1,69 |
0,46 |
|
Beli |
| | | | |
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