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 (Feb 2023)
IDR 22.330.815.976.747,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
KIKPDT Schroder Pasar Uang 1.041,90 0,49
Not Rated
Beli
KIKPDT Schroder Pendapatan Tetap Tanpa Penjualan Kembali 1.040,16 0,36
Not Rated
Beli
Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap 1.038,71 0,70
Not Rated
Beli
Reksa Dana Terproteksi Schroder IDR Income Plan V 975,51 0,66
Not Rated
Beli
Schroder 90 Plus Equity Fund 2.083,13 -0,16
4.00212
Beli
Schroder Dana Andalan II 1.079,24 0,22
1.50092
Beli
Schroder Dana Campuran Progresif 2.141,29 1,18
3.2
Beli
Schroder Dana Ekuitas Utama 959,72 -0,21
2.8
Beli
Schroder Dana Istimewa 7.000,40 -2,23
3.0019
Beli
Schroder Dana Kombinasi 4.471,93 0,36
3.50083
Beli
Schroder Dana Likuid 1.512,75 0,38
2.50009
Beli
Schroder Dana Likuid Syariah 1.081,31 0,36
2.3
Beli
Schroder Dana Mantap Plus II 2.890,43 -1,18
3.00108
Beli
Schroder Dana Obligasi Mantap 1.985,51 0,85
2.6
Beli
Schroder Dana Obligasi Utama 1.676,09 0,93
3.4
Beli
Schroder Dana Pasar Uang 1.073,33 0,36
3.2
Beli
Schroder Dana Prestasi 42.340,77 0,37
4.00207
Beli
Schroder Dana Prestasi Plus 34.422,21 0,52
4.00206
Beli
Schroder Dana Prestasi Prima 1.331,86 0,84
3
Beli
Schroder Dana Terpadu II 4.639,44 0,71
5.00089
Beli
Schroder Dynamic Balanced Fund 1.705,02 0,72
4.50088
Beli
Schroder Global Sharia Equity Fund 1,47 4,13
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 1.000,23 -0,83
Not Rated
Beli
Schroder Income Fund 1.047,74 0,62
2.00098
Beli
Schroder Indo Equity Fund 3.051,37 0,96
2.6
Beli
Schroder Investa Obligasi 1.182,90 0,76
2.6
Beli
Schroder Money Market Fund 1.391,26 0,30
1
Beli
Schroder Prestasi Gebyar Indonesia II 3.125,51 0,77
2.4
Beli
Schroder Providence Fund 4.087,69 0,91
2.5
Beli
Schroder Syariah Balanced Fund 2.588,96 0,07
4.00086
Beli
Schroder USD Bond Fund 1,58 1,51
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