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PT. Schroder Investment Management Indonesia
Schroder Providence Fund
Kategori
CAMPURAN
NAB
3992.01
Daily Return
-0.45%
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 Obligasi Mantap PENDAPATAN TETAP 1500.00 0.11
6 Schroder Dana Obligasi Utama PENDAPATAN TETAP 1191.70 0.15
7 Schroder IDR Income Plan II TERPROTEKSI 1003.16 0.00
8 Schroder Syariah Balanced Fund CAMPURAN 2503.89 -0.63
9 Schroder Regular Income Plan VIII TERPROTEKSI 1272.29 0.00
10 Schroder Money Market Fund PASAR UANG 1258.15 0.01
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