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 |
|
Beli |
| Schroder Dana Andalan II |
1.079,24 |
0,22 |
|
Beli |
| Schroder Dana Campuran Progresif |
2.141,29 |
1,18 |
|
Beli |
| Schroder Dana Ekuitas Utama |
959,72 |
-0,21 |
|
Beli |
| Schroder Dana Istimewa |
7.000,40 |
-2,23 |
|
Beli |
| Schroder Dana Kombinasi |
4.471,93 |
0,36 |
|
Beli |
| Schroder Dana Likuid |
1.512,75 |
0,38 |
|
Beli |
| Schroder Dana Likuid Syariah |
1.081,31 |
0,36 |
|
Beli |
| Schroder Dana Mantap Plus II |
2.890,43 |
-1,18 |
|
Beli |
| Schroder Dana Obligasi Mantap |
1.985,51 |
0,85 |
|
Beli |
| Schroder Dana Obligasi Utama |
1.676,09 |
0,93 |
|
Beli |
| Schroder Dana Pasar Uang |
1.073,33 |
0,36 |
|
Beli |
| Schroder Dana Prestasi |
42.340,77 |
0,37 |
|
Beli |
| Schroder Dana Prestasi Plus |
34.422,21 |
0,52 |
|
Beli |
| Schroder Dana Prestasi Prima |
1.331,86 |
0,84 |
|
Beli |
| Schroder Dana Terpadu II |
4.639,44 |
0,71 |
|
Beli |
| Schroder Dynamic Balanced Fund |
1.705,02 |
0,72 |
|
Beli |
| Schroder Global Sharia Equity Fund |
1,47 |
4,13 |
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 |
1.000,23 |
-0,83 |
Not Rated |
Beli |
| Schroder Income Fund |
1.047,74 |
0,62 |
|
Beli |
| Schroder Indo Equity Fund |
3.051,37 |
0,96 |
|
Beli |
| Schroder Investa Obligasi |
1.182,90 |
0,76 |
|
Beli |
| Schroder Money Market Fund |
1.391,26 |
0,30 |
|
Beli |
| Schroder Prestasi Gebyar Indonesia II |
3.125,51 |
0,77 |
|
Beli |
| Schroder Providence Fund |
4.087,69 |
0,91 |
|
Beli |
| Schroder Syariah Balanced Fund |
2.588,96 |
0,07 |
|
Beli |
| Schroder USD Bond Fund |
1,58 |
1,51 |
Not Rated |
Beli |
| Schroder USD Bond Fund II |
0,96 |
-1,23 |
Not Rated |
Beli |
| | | | |
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