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 (Jan 2020)
IDR 35.797.915.848.410,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| Reksa Dana Terproteksi Schroder IDR Income Plan V |
1.062,69 |
1,13 |
Not Rated |
Beli |
| Schroder 90 Plus Equity Fund |
1.868,76 |
-6,09 |
|
Beli |
| Schroder Dana Andalan II |
1.089,53 |
0,22 |
|
Beli |
| Schroder Dana Campuran Progresif |
1.685,00 |
-2,62 |
|
Beli |
| Schroder Dana Ekuitas Utama |
892,47 |
-6,51 |
Not Rated |
Beli |
| Schroder Dana Istimewa |
6.256,80 |
-6,19 |
|
Beli |
| Schroder Dana Kombinasi |
3.972,65 |
-0,05 |
|
Beli |
| Schroder Dana Likuid |
1.421,48 |
0,42 |
|
Beli |
| Schroder Dana Likuid Syariah |
1.011,91 |
0,38 |
Not Rated |
Beli |
| Schroder Dana Mantap Plus II |
2.799,70 |
0,82 |
|
Beli |
| Schroder Dana Obligasi Mantap |
1.715,29 |
0,86 |
|
Beli |
| Schroder Dana Obligasi Utama |
1.365,75 |
1,10 |
|
Beli |
| Schroder Dana Pasar Uang |
1.005,63 |
0,41 |
Not Rated |
Beli |
| Schroder Dana Prestasi |
36.368,82 |
-6,02 |
|
Beli |
| Schroder Dana Prestasi Plus |
29.621,90 |
-6,06 |
|
Beli |
| Schroder Dana Prestasi Prima |
1.179,77 |
-5,78 |
|
Beli |
| Schroder Dana Terpadu II |
3.956,82 |
-2,12 |
|
Beli |
| Schroder Dynamic Balanced Fund |
1.479,52 |
-3,16 |
|
Beli |
| Schroder Global Sharia Equity Fund |
1,24 |
-4,03 |
|
Beli |
| Schroder IDR Bond Fund II |
1.452,54 |
-0,30 |
|
Beli |
| Schroder IDR Bond Fund III |
1.055,47 |
0,36 |
|
Beli |
| Schroder IDR Income Plan I |
1.013,29 |
0,00 |
Not Rated |
Beli |
| Schroder IDR Income Plan II |
1.002,78 |
-0,55 |
Not Rated |
Beli |
| Schroder IDR Income Plan III |
999,73 |
0,63 |
Not Rated |
Beli |
| Schroder IDR Income Plan IV |
1.003,65 |
0,56 |
Not Rated |
Beli |
| Schroder Income Fund |
1.051,07 |
1,12 |
|
Beli |
| Schroder Indo Equity Fund |
2.413,82 |
-5,62 |
|
Beli |
| Schroder Investa Obligasi |
1.181,81 |
1,26 |
|
Beli |
| Schroder Money Market Fund |
1.387,82 |
0,40 |
|
Beli |
| Schroder Prestasi Gebyar Indonesia II |
2.748,48 |
0,91 |
|
Beli |
| Schroder Providence Fund |
4.087,69 |
0,91 |
|
Beli |
| Schroder Syariah Balanced Fund |
2.383,05 |
-4,48 |
|
Beli |
| Schroder USD Bond Fund |
1,64 |
1,26 |
|
Beli |
| | | | |
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