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 |
1.108,30 |
0,42 |
Not Rated |
Beli |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pasar Uang Syariah |
1.038,45 |
0,34 |
Not Rated |
Beli |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap |
1.097,20 |
0,67 |
Not Rated |
Beli |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap Tanpa Penjualan Kembali |
1.104,12 |
0,41 |
Not Rated |
Beli |
Reksa Dana Terproteksi Schroder IDR Income Plan V |
975,51 |
0,66 |
Not Rated |
Beli |
Schroder 90 Plus Equity Fund |
2.016,10 |
5,97 |
|
Beli |
Schroder Dana Andalan II |
1.081,52 |
0,05 |
|
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 |
6.352,57 |
5,79 |
|
Beli |
Schroder Dana Kombinasi |
4.589,95 |
-0,74 |
|
Beli |
Schroder Dana Likuid |
1.583,43 |
0,31 |
|
Beli |
Schroder Dana Likuid Syariah |
1.133,54 |
0,25 |
Not Rated |
Beli |
Schroder Dana Mantap Plus II |
2.871,19 |
0,58 |
|
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 |
41.713,34 |
5,40 |
|
Beli |
Schroder Dana Prestasi Plus |
33.863,55 |
5,81 |
|
Beli |
Schroder Dana Prestasi Prima |
1.328,85 |
5,80 |
Not Rated |
Beli |
Schroder Dana Terpadu II |
4.746,37 |
3,88 |
|
Beli |
Schroder Dynamic Balanced Fund |
1.738,81 |
4,75 |
|
Beli |
Schroder Global Sharia Equity Fund |
1,86 |
1,43 |
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 |
1.002,81 |
0,01 |
Not Rated |
Beli |
Schroder IDR Income Plan VII |
1.000,29 |
-2,46 |
Not Rated |
Beli |
Schroder Income Fund |
1.037,94 |
0,68 |
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 |
3.286,82 |
0,54 |
Not Rated |
Beli |
Schroder Providence Fund |
4.087,69 |
0,91 |
|
Beli |
Schroder Syariah Balanced Fund |
2.543,40 |
2,49 |
|
Beli |
Schroder USD Bond Fund |
1,62 |
0,41 |
Not Rated |
Beli |
Schroder USD Bond Fund II |
0,96 |
-1,23 |
Not Rated |
Beli |
| | | | |
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