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 (Jun 2024)
IDR 15.986.338.245.467,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pasar Uang |
1.110,40 |
0,48 |
Not Rated |
Beli |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pasar Uang Syariah |
1.039,57 |
0,32 |
Not Rated |
Beli |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap |
1.101,59 |
1,02 |
Not Rated |
Beli |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap Tanpa Penjualan Kembali |
1.105,73 |
0,40 |
Not Rated |
Beli |
Reksa Dana Terproteksi Schroder IDR Income Plan V |
975,51 |
0,66 |
Not Rated |
Beli |
Schroder 90 Plus Equity Fund |
2.031,77 |
4,31 |
|
Beli |
Schroder Dana Andalan II |
1.083,79 |
0,19 |
|
Beli |
Schroder Dana Campuran Progresif |
2.241,83 |
0,33 |
Not Rated |
Beli |
Schroder Dana Ekuitas Utama |
959,72 |
-0,21 |
|
Beli |
Schroder Dana Istimewa |
6.371,89 |
3,94 |
|
Beli |
Schroder Dana Kombinasi |
4.613,95 |
1,44 |
|
Beli |
Schroder Dana Likuid |
1.585,79 |
0,37 |
|
Beli |
Schroder Dana Likuid Syariah |
1.134,05 |
0,20 |
Not Rated |
Beli |
Schroder Dana Mantap Plus II |
2.878,78 |
0,82 |
|
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 |
42.094,85 |
4,54 |
|
Beli |
Schroder Dana Prestasi Plus |
34.151,37 |
4,60 |
|
Beli |
Schroder Dana Prestasi Prima |
1.341,32 |
4,84 |
Not Rated |
Beli |
Schroder Dana Terpadu II |
4.785,59 |
3,42 |
|
Beli |
Schroder Dynamic Balanced Fund |
1.755,17 |
4,03 |
|
Beli |
Schroder Global Sharia Equity Fund |
1,78 |
-2,64 |
Not Rated |
Beli |
Schroder IDR Bond Fund II |
1.483,86 |
0,23 |
|
Beli |
Schroder IDR Bond Fund III |
1.054,76 |
-0,25 |
|
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 |
1.000,17 |
0,00 |
Not Rated |
Beli |
Schroder IDR Income Plan VII |
1.000,29 |
-2,99 |
Not Rated |
Beli |
Schroder Income Fund |
1.041,36 |
0,88 |
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 |
|
Beli |
Schroder Prestasi Gebyar Indonesia II |
3.294,75 |
0,80 |
Not Rated |
Beli |
Schroder Providence Fund |
4.087,69 |
0,91 |
|
Beli |
Schroder Syariah Balanced Fund |
2.549,62 |
1,59 |
|
Beli |
Schroder USD Bond Fund |
1,62 |
0,64 |
Not Rated |
Beli |
Schroder USD Bond Fund II |
0,96 |
-1,23 |
Not Rated |
Beli |
| | | | |
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