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 |
|
Beli |
| Schroder Dana Andalan II |
1.083,89 |
0,24 |
|
Beli |
| Schroder Dana Campuran Progresif |
1.653,01 |
0,99 |
|
Beli |
| Schroder Dana Ekuitas Utama |
930,27 |
-1,21 |
Not Rated |
Beli |
| Schroder Dana Istimewa |
6.663,74 |
-2,30 |
|
Beli |
| Schroder Dana Kombinasi |
3.942,18 |
0,54 |
|
Beli |
| Schroder Dana Likuid |
1.401,18 |
0,47 |
|
Beli |
| Schroder Dana Mantap Plus II |
2.671,67 |
1,21 |
|
Beli |
| Schroder Dana Obligasi Mantap |
1.657,50 |
1,29 |
|
Beli |
| Schroder Dana Obligasi Utama |
1.312,66 |
1,95 |
|
Beli |
| Schroder Dana Prestasi |
37.702,81 |
-1,26 |
|
Beli |
| Schroder Dana Prestasi Plus |
30.878,06 |
-0,38 |
|
Beli |
| Schroder Dana Prestasi Prima |
1.218,91 |
-1,19 |
|
Beli |
| Schroder Dana Terpadu II |
3.920,30 |
0,85 |
|
Beli |
| Schroder Dynamic Balanced Fund |
1.508,54 |
-0,27 |
|
Beli |
| Schroder Global Sharia Equity Fund |
1,23 |
2,36 |
|
Beli |
| Schroder IDR Bond Fund II |
1.433,62 |
1,23 |
|
Beli |
| Schroder IDR Bond Fund III |
1.051,25 |
0,29 |
|
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 |
|
Beli |
| Schroder Indo Equity Fund |
2.491,19 |
-0,83 |
|
Beli |
| Schroder Investa Obligasi |
1.155,23 |
0,95 |
|
Beli |
| Schroder Money Market Fund |
1.369,90 |
0,43 |
|
Beli |
| Schroder Prestasi Gebyar Indonesia II |
2.627,53 |
1,26 |
|
Beli |
| Schroder Providence Fund |
3.966,85 |
-0,59 |
|
Beli |
| Schroder Syariah Balanced Fund |
2.508,37 |
-0,32 |
|
Beli |
| Schroder USD Bond Fund |
1,60 |
-0,20 |
|
Beli |
| | | | |
TOKOH KUNCI
Dewan Komisaris
Dewan Direksi
Alamat
HOME
Follow Us