Langganan Market Data
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 (Mar 2024)
IDR 17.119.554.974.256,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
KIKPDT Schroder Pasar Uang 1.093,25 0,48
Not Rated
Beli
KIKPDT Schroder Pasar Uang Syariah 1.024,83 0,47
Not Rated
Beli
KIKPDT Schroder Pendapatan Tetap Tanpa Penjualan Kembali 1.089,50 0,41
Not Rated
Beli
Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap 1.094,92 0,43
Not Rated
Beli
Reksa Dana Terproteksi Schroder IDR Income Plan V 975,51 0,66
Not Rated
Beli
Schroder 90 Plus Equity Fund 2.100,47 0,18
3.0009
Beli
Schroder Dana Andalan II 1.081,13 0,14
2.00075
Beli
Schroder Dana Campuran Progresif 2.241,83 0,33
Not Rated
Beli
Schroder Dana Ekuitas Utama 959,72 -0,21
2.8
Beli
Schroder Dana Istimewa 6.666,25 -0,26
1.50062
Beli
Schroder Dana Kombinasi 4.688,41 0,17
3.50045
Beli
Schroder Dana Likuid 1.566,93 0,36
2.50044
Beli
Schroder Dana Likuid Syariah 1.122,41 0,45
Not Rated
Beli
Schroder Dana Mantap Plus II 2.872,95 -1,97
2.00074
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 43.722,36 0,15
3.50112
Beli
Schroder Dana Prestasi Plus 35.181,54 -0,52
3.00107
Beli
Schroder Dana Prestasi Prima 1.385,78 -0,37
Not Rated
Beli
Schroder Dana Terpadu II 4.838,73 0,07
4.0005
Beli
Schroder Dynamic Balanced Fund 1.795,89 -0,02
4.00053
Beli
Schroder Global Sharia Equity Fund 1,70 0,30
Not Rated
Beli
Schroder IDR Bond Fund II 1.483,86 0,23
2.2
Beli
Schroder IDR Bond Fund III 1.054,76 -0,25
2.2
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 1.001,19 -0,77
Not Rated
Beli
Schroder IDR Income Plan VII 1.015,62 0,46
Not Rated
Beli
Schroder Income Fund 1.063,48 0,54
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
1
Beli
Schroder Prestasi Gebyar Indonesia II 3.288,30 0,31
Not Rated
Beli
Schroder Providence Fund 4.087,69 0,91
2.5
Beli
Schroder Syariah Balanced Fund 2.580,14 0,28
3.00031
Beli
Schroder USD Bond Fund 1,60 0,11
Not Rated
Beli
Schroder USD Bond Fund II 0,96 -1,23
Not Rated
Beli
TOKOH KUNCI
Dewan Komisaris
  • Murray Alan Coble
  • Susan Shin Yann Soh
Dewan Direksi
  • Michael T. Tjoajadi
  • Fransisco Lautan
  • Irwanti
  • Liny Halim