| No | Nama Produk | Jenis | NAB | Daily Return |
|---|---|---|---|---|
| 1 | Schroder Dana Likuid Syariah | PASAR UANG | 1000.00 | 0.00 |
| 2 | SCHRODER DANA EKUITAS UTAMA | SAHAM | 997.11 | -0.29 |
| 3 | Schroder IDR Income Plan V | TERPROTEKSI | 1011.23 | 0.00 |
| 4 | Schroder Income Fund | PENDAPATAN TETAP | 1000.00 | 0.00 |
| 5 | Schroder Dana Prestasi Prima | SAHAM | 1292.07 | -1.21 |
| 6 | Schroder Regular Income Plan XI | TERPROTEKSI | 1008.60 | 0.00 |
| 7 | Syariah Schroder Global Sharia Equity Fund USD | CAMPURAN | 1.05 | 0.00 |
| 8 | Schroder IDR Bond Fund II | PENDAPATAN TETAP | 1472.22 | 0.11 |
| 9 | Schroder Idr Bond Fund III | PENDAPATAN TETAP | 1058.61 | 0.00 |
| 10 | Schroder IDR Income Plan I | TERPROTEKSI | 1000.00 | 0.00 |
