| No | Nama Produk | Jenis | NAB | Daily Return |
|---|---|---|---|---|
| 1 | SCHRODER DANA PASAR UANG | PASAR UANG | 1000.00 | 0.00 |
| 2 | Schroder Dana Likuid Syariah | PASAR UANG | 1000.00 | 0.00 |
| 3 | SCHRODER DANA EKUITAS UTAMA | SAHAM | 997.11 | -0.29 |
| 4 | Schroder IDR Income Plan V | TERPROTEKSI | 1011.23 | 0.00 |
| 5 | Schroder Income Fund | PENDAPATAN TETAP | 1000.00 | 0.00 |
| 6 | Schroder Global Syariah Equity Fund | SAHAM | 1.26 | -0.19 |
| 7 | Schroder Regular Income Plan VIII | TERPROTEKSI | 1272.29 | 0.00 |
| 8 | Schroder Providence Fund | CAMPURAN | 4092.77 | -0.95 |
| 9 | Syariah Schroder Global Sharia Equity Fund USD | CAMPURAN | 1.05 | 0.00 |
| 10 | Schroder Dana Obligasi Mantap | PENDAPATAN TETAP | 1500.00 | 0.11 |
