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PT. Schroder Investment Management Indonesia
Schroder Idr Bond Fund III
Kategori
PENDAPATAN TETAP
NAB
1055.42
Daily Return
0.01%
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 Dana Prestasi Prima SAHAM 1292.07 -1.21
7 Syariah Schroder Global Sharia Equity Fund USD CAMPURAN 1.05 0.00
8 Schroder Regular Income Plan XI TERPROTEKSI 1008.60 0.00
9 Schroder IDR Bond Fund II PENDAPATAN TETAP 1472.22 0.11
10 Schroder Idr Bond Fund III PENDAPATAN TETAP 1058.61 0.00
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