2024 Fund factsheet schroder dana prestasi

Fund factsheet schroder dana prestasi

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August undefined, 2024

WebFund Factsheet Schroder Dana Prestasi Plus All data expressed as of 31 March 2024 Fund Category: Equity ... Management Fee Schroder Dana Prestasi Plus 5.17% 9.09%13.64% 13.41% -1.70% 6.55% Max. 2.50% p.a. Benchmark ... Bareksa-Kontan Fund Award 2024: Silver Champion of Best Conventional Equity Fund ... WebFund Factsheet Schroder Dana Prestasi Prima All data expressed as of 31 August 2024 Fund Category: Equity Effective Date 27 October 2015 Effective Statement S …

Fund Factsheet Schroder Dana Prestasi

WebThe investment objective of Schroder Prestasi Gebyar Indonesia II is to provide an attractive investment return with emphasis on capital stability. Asset Allocation Fixed Income: Cash/cash equivalent: 80% - 100% 0% - 20% Top 10 Holdings (In Alphabetical Order) Portfolio Breakdown Fixed Income: Cash/cash equivalent: 94.07% 5.93% WebSchroder Dana Prestasi MF Schroder Dana Prestasi Plus MF IDR 1,036.81 Daily 246,168,797.0946 IDR 255,229.36 FUND FACT SHEET IDR ULTIMATE EQUITY FUND PT AIA FINANCIAL licensed and supervised by the Financial Services Authority 31 March 2024 PT AIA FINANCIAL Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the … firewall test online

Fund Factsheet Schroder Dana Prestasi Plus

WebSchroder Dana Prestasi Plus bertujuan untuk memperoleh keuntungan dari pertumbuhan ekonomi IDR 7,557,863,886,775 Indonesia dengan investasi modal dalam jangka panjang pada saham. 2,000,000,000 Risiko Berkurangnya Nilai Unit Penyertaan PT Schroder Investment Management Indonesia (''PT SIMI'') adalah perusahaan Manajer Investasi yang WebKode Bloomberg Schroder Dana Prestasi 1.63% -1.60% 5.50% 1.94% 10.40% 21.79% 1.43% 4124.31% SCPDPRI IJ Tolok Ukur 0.06% -3.36% -4.67% -0.11% -0.65% 25.50% … WebFund Factsheet Schroder Dana Prestasi Plus All data expressed as of 30 December 2024 Fund Category: Equity Effective Date 12 September 2000 Effective Statement S-2399/PM/2000 Launch Date 25 September 2000 Currency Rupiah Investment Objective Unit Price (NAV per Unit) Fund Size IDR 9.57 trillion Minimum Initial Investment IDR 10.000 * firewall software for windows server 2012 r2

FUND FACT SHEET IDR PRIME EQUITY FUND - aia …

Fund Factsheet Schroder Dana Prestasi Plus

WebFund Factsheet Schroder Dana Prestasi Plus All data expressed as of 29 July 2024 Fund Category: Equity Effective Date 12 September 2000 Effective Statement S … Web** Effective 28-Jun-2013, Schroder Dana Prestasi is reclassed into equity mutual fund to align with the amended Bapepam & LK regulation number IV.C.3. *** If the subscription is not made through a mutual fund selling agent, the investment management company can charge a subscription fee of less than 1%. firewalltn.compar.it:4100/WebPT. SIMI manages funds aggregating IDR 74 trillion (as of November 2024) for its retail and institutional clients in Indonesia including pension funds, insurance companies and social foundations. The investment objective of Schroder Dana Prestasi Plus is to provide a long term capital gain by capitalizing the growth of Indonesian stock market. firewall setting in windows 10

"WebThe Investment Objective of Schroder Dana Prestasi is to provide investors an attractive investment return over the long-term horizon. Risk of Deteriorating Economic and … " - Fund factsheet schroder dana prestasi

Fund factsheet schroder dana prestasi

WebSchroder Dana Prestasi Plus Product Information NAB Graphic Reksadana Type Saham AUM Price (28 Feb 2024) 7.557.863.886.775,00 NAB/Unit 34.497,13 p1y 5,42 YTD (%) 2,21 Currency IDR Prospektus Fund Fact Sheets Compare Primary market bond trading can only be done through BCA Prioritas counters and BCA Non Priority KCU counters. WebFund Factsheet Schroder Dana Prestasi Plus All data expressed as of 30 December 2024 Fund Category: Equity Effective Date 12 September 2000 Effective Statement S-2399/PM/2000 Launch Date 25 September 2000 Currency Rupiah Investment Objective Unit Price (NAV per Unit) Fund Size IDR 12.53 trillion

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WebSchroder Dana Prestasi Plus aims to obtain capital gain from the growth of Indonesian economy by IDR 8,024,212,587,339 investing in stocks over the long term. ... This fund factsheet does not replace the Mutual Fund Prospectus and has been prepared by PTSIMI for information purposes only and is not an offer to buy or a request to sell. All ... WebFund Factsheet Schroder Dana Prestasi Prima All data expressed as of 31 August 2024 Fund Category: Equity Effective Date 27 October 2015 Effective Statement S-490/D.04/2015 ... The Investment Objective of Schroder Dana Prestasi is to provide investors an attractive investment return over the long-term horizon. 600 700 800 900 …

WebInvesta Dollar Mandiri. Prospectus Fund Fact Sheet. Manulife Obligasi Negara Indonesia II. Prospectus Fund Fact Sheet. Manulife Pendapatan Bulanan II. Prospectus Fund Fact Sheet. Manulife USD Fixed Income (Manufix) Prospectus Fund Fact Sheet. Schroder Dana Andalan II. WebCustodian Bank Schroder Dana Prestasi Prima 4.55% 9.66% 0.89% 13.99% 10.64% 10.58% 11.81% HSBC, Jakarta Branch Benchmark (JCI) 0.83% 2.13% -1.80% 7.86% …

WebSchroder Dana Istimewa MF Schroder Dana Prestasi MF TD + Cash In March 2024, IDR Prime Equity Fund booked performance of -0.19% mom, slightly below the benchmark performance. ... FUND FACT SHEET IDR PRIME EQUITY FUND PT AIA FINANCIAL licensed and supervised by the Financial Services Authority IDR 1,177.73 …

WebThe Investment Objective of Schroder Dana Prestasi is to provide investors an attractive investment return over the long-term horizon. Risk of Deteriorating Economic and …

WebThe Investment Objective of Schroder Dana Prestasi is to provide investors an attractive investment return over the long-term horizon. Risk of Deteriorating Economic and … firewaltWebThe Investment Objective of Schroder Dana Prestasi is to provide investors an attractive investment return over the long-term horizon. Asset Allocation Equity: Fixed Income: Money Market: 70% - 95% 0% - 25% 5% - 30% Top 10 Equity Holdings (In Alphabetical Order) firewalld is not running in linuxWebManagement Fee Schroder Dana Prestasi Plus 5.17% 9.09%13.64% 13.41% -1.70% 6.55% Max. 2.50% p.a. Benchmark (JCI) 2.66% 7.44%12.48% 18.14% 9.32% 27.00% … fireweed plant qldWebFund Factsheet Schroder Dana Prestasi Plus All data expressed as of 28 February 2024, unless otherwise stated. Fund Category: Equity Effective Date About Schroders 12 … firewatch tv tropesWebFund Factsheet Schroder Prestasi Gebyar Indonesia II All data expressed as of 30 December 2024 Fund Category: Fixed Income Effective Date Effective Statement S-1981/BL/2008 Launch Date Currency Rupiah Unit Price (NAV per Unit) Fund Size IDR 375.61 billion Minimum Initial Investment IDR 10.000 Debt Securities: (In Alphabetical … firewatch north shoreWebThe Investment Objective of Schroder Dana Prestasi is to provide investors an attractive investment return over the long-term horizon. Risk of Deteriorating Economic and … firewood 85215WebFund Factsheet Schroder Dana Prestasi All data expressed as of 28 February 2024, unless otherwise stated. Fund Category: Equity Effective Date About Schroders 28 May … firewire 6 pin to 800 cable