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 (Okt 2024)
IDR 14.016.845.446.543,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pasar Uang |
1.132,72 |
0,22 |
Not Rated |
Beli |
| Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pasar Uang Syariah |
1.057,67 |
0,07 |
Not Rated |
Beli |
| Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap |
1.120,48 |
-0,43 |
Not Rated |
Beli |
| Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap Tanpa Penjualan Kembali |
1.128,37 |
0,43 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Schroder IDR Income Plan V |
975,51 |
0,66 |
Not Rated |
Beli |
| Schroder 90 Plus Equity Fund |
1.902,73 |
-5,51 |
|
Beli |
| Schroder Dana Andalan II |
1.082,97 |
-0,35 |
|
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 |
5.930,42 |
-5,15 |
|
Beli |
| Schroder Dana Kombinasi |
4.516,80 |
-3,72 |
|
Beli |
| Schroder Dana Likuid |
1.609,11 |
0,13 |
|
Beli |
| Schroder Dana Likuid Syariah |
1.150,08 |
-0,03 |
Not Rated |
Beli |
| Schroder Dana Mantap Plus II |
2.827,09 |
-0,57 |
|
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 |
38.964,26 |
-5,45 |
|
Beli |
| Schroder Dana Prestasi Plus |
31.535,80 |
-5,53 |
|
Beli |
| Schroder Dana Prestasi Prima |
1.251,56 |
-4,98 |
Not Rated |
Beli |
| Schroder Dana Terpadu II |
4.620,88 |
-2,81 |
|
Beli |
| Schroder Dynamic Balanced Fund |
1.667,40 |
-3,82 |
|
Beli |
| Schroder Global Sharia Equity Fund |
1,82 |
0,61 |
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 |
1.003,46 |
0,33 |
Not Rated |
Beli |
| Schroder IDR Income Plan VII |
1.019,77 |
0,00 |
Not Rated |
Beli |
| Schroder Income Fund |
1.026,78 |
-0,37 |
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 |
3.335,03 |
-0,50 |
Not Rated |
Beli |
| Schroder Providence Fund |
4.087,69 |
0,91 |
|
Beli |
| Schroder Syariah Balanced Fund |
2.555,60 |
-2,26 |
|
Beli |
| Schroder USD Bond Fund |
1,62 |
-0,32 |
Not Rated |
Beli |
| Schroder USD Bond Fund II |
0,96 |
-1,23 |
Not Rated |
Beli |
| | | | |
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