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 2025)
IDR 10.479.685.477.702,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pasar Uang |
1.175,99 |
0,51 |
Not Rated |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pasar Uang Syariah |
1.097,54 |
0,46 |
Not Rated |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap |
1.193,40 |
1,09 |
Not Rated |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap Tanpa Penjualan Kembali |
1.165,11 |
0,44 |
Not Rated |
Reksa Dana Terproteksi Schroder IDR Income Plan V |
975,51 |
0,66 |
Not Rated |
Schroder 90 Plus Equity Fund |
1.837,06 |
3,75 |
|
Schroder Dana Andalan II |
1.100,39 |
0,28 |
|
Schroder Dana Campuran Progresif |
2.241,83 |
0,33 |
Not Rated |
Schroder Dana Ekuitas Utama |
959,72 |
-0,21 |
|
Schroder Dana Istimewa |
6.182,97 |
7,49 |
|
Schroder Dana Kombinasi |
4.405,26 |
0,82 |
|
Schroder Dana Likuid |
1.656,25 |
0,41 |
|
Schroder Dana Likuid Syariah |
1.181,54 |
0,33 |
Not Rated |
Schroder Dana Mantap Plus II |
2.905,61 |
1,11 |
|
Schroder Dana Obligasi Mantap |
2.066,34 |
0,13 |
Not Rated |
Schroder Dana Obligasi Utama |
1.744,23 |
-0,73 |
Not Rated |
Schroder Dana Pasar Uang |
1.089,60 |
0,45 |
Not Rated |
Schroder Dana Prestasi |
37.755,42 |
3,92 |
|
Schroder Dana Prestasi Plus |
31.841,92 |
4,85 |
|
Schroder Dana Prestasi Prima |
1.221,10 |
3,49 |
Not Rated |
Schroder Dana Terpadu II |
4.677,26 |
2,10 |
|
Schroder Dynamic Balanced Fund |
1.667,66 |
2,55 |
|
Schroder Global Sharia Equity Fund |
1,88 |
2,09 |
Not Rated |
Schroder IDR Bond Fund II |
1.483,86 |
0,23 |
|
Schroder IDR Bond Fund III |
1.054,76 |
-0,25 |
|
Schroder IDR Income Plan I |
1.013,29 |
0,00 |
Not Rated |
Schroder IDR Income Plan II |
1.005,51 |
0,18 |
Not Rated |
Schroder IDR Income Plan III |
999,73 |
0,63 |
Not Rated |
Schroder IDR Income Plan IV |
1.027,31 |
0,45 |
Not Rated |
Schroder IDR Income Plan VI |
1.003,46 |
0,33 |
Not Rated |
Schroder IDR Income Plan VII |
1.000,03 |
-2,40 |
Not Rated |
Schroder Income Fund |
1.054,90 |
0,93 |
Not Rated |
Schroder Indo Equity Fund |
3.186,36 |
1,66 |
Not Rated |
Schroder Investa Obligasi |
1.181,23 |
-0,08 |
Not Rated |
Schroder Money Market Fund |
1.391,26 |
0,30 |
|
Schroder Prestasi Gebyar Indonesia II |
3.522,41 |
1,11 |
Not Rated |
Schroder Providence Fund |
4.087,69 |
0,91 |
|
Schroder Syariah Balanced Fund |
2.785,15 |
4,13 |
|
Schroder USD Bond Fund Class A |
1,70 |
0,30 |
Not Rated |
Schroder USD Bond Fund Class I |
1,67 |
0,01 |
Not Rated |
Schroder USD Bond Fund II |
0,96 |
-1,23 |
Not Rated |
| | | | |
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