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 (Agt 2019)
IDR 38.403.838.303.516,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| Reksa Dana Terproteksi Schroder IDR Income Plan V |
1.047,87 |
-3,77 |
Not Rated |
Beli |
| Schroder 90 Plus Equity Fund |
2.077,23 |
0,49 |
|
Beli |
| Schroder Dana Andalan II |
1.078,18 |
0,19 |
|
Beli |
| Schroder Dana Campuran Progresif |
1.667,54 |
1,25 |
|
Beli |
| Schroder Dana Ekuitas Utama |
985,51 |
-0,10 |
Not Rated |
Beli |
| Schroder Dana Istimewa |
7.025,98 |
0,68 |
|
Beli |
| Schroder Dana Kombinasi |
3.895,96 |
0,78 |
|
Beli |
| Schroder Dana Likuid |
1.387,18 |
0,49 |
|
Beli |
| Schroder Dana Mantap Plus II |
2.637,54 |
1,89 |
|
Beli |
| Schroder Dana Obligasi Mantap |
1.628,31 |
1,63 |
|
Beli |
| Schroder Dana Obligasi Utama |
1.281,05 |
1,81 |
|
Beli |
| Schroder Dana Prestasi |
39.618,52 |
0,60 |
|
Beli |
| Schroder Dana Prestasi Plus |
32.523,76 |
0,54 |
|
Beli |
| Schroder Dana Prestasi Prima |
1.279,12 |
0,65 |
|
Beli |
| Schroder Dana Terpadu II |
3.921,18 |
1,01 |
|
Beli |
| Schroder Dynamic Balanced Fund |
1.514,91 |
1,83 |
|
Beli |
| Schroder Global Sharia Equity Fund |
1,21 |
2,60 |
|
Beli |
| Schroder IDR Bond Fund II |
1.418,90 |
1,10 |
|
Beli |
| Schroder IDR Bond Fund III |
1.047,11 |
0,93 |
|
Beli |
| Schroder IDR Income Plan I |
1.013,29 |
0,00 |
Not Rated |
Beli |
| Schroder IDR Income Plan II |
1.004,46 |
0,45 |
Not Rated |
Beli |
| Schroder IDR Income Plan III |
999,73 |
0,63 |
Not Rated |
Beli |
| Schroder IDR Income Plan IV |
964,01 |
0,25 |
Not Rated |
Beli |
| Schroder Income Fund |
1.004,77 |
0,67 |
|
Beli |
| Schroder Indo Equity Fund |
2.613,14 |
0,69 |
|
Beli |
| Schroder Investa Obligasi |
1.137,91 |
1,01 |
|
Beli |
| Schroder Money Market Fund |
1.358,11 |
0,45 |
|
Beli |
| Schroder Prestasi Gebyar Indonesia II |
2.592,27 |
2,05 |
|
Beli |
| Schroder Providence Fund |
4.119,71 |
0,65 |
|
Beli |
| Schroder Syariah Balanced Fund |
2.540,84 |
1,29 |
|
Beli |
| Schroder USD Bond Fund |
1,61 |
0,90 |
|
Beli |
| | | | |
TOKOH KUNCI
Dewan Komisaris
Dewan Direksi
Alamat
HOME
Follow Us