Profil Manager Investasi

PT Schroder Investment Management Indonesia

Alamat	Ged BEJ Tower II lantai 31
	Jl. Jend. Sudirman Kav. 52 - 53
	Jakarta
	12190
Telepon:	62-21 515 0101
Fax:	62-21 515 0505/4125
E-mail:	michael.tjoajadi@net.schroders.com

Produk Reksadana

No	Nama Produk	Jenis	NAV (Rp)
1	Schroder Dana Prestasi Plus	Saham	5,78T
2	REKSA DANA SCHRODER DANA ISTIMEWA	Saham	443,99M
3	SCHRODER USD BOND FUND	Fixed Income	2,64JT
4	SCHRODER DANA MANTAP PLUS II	Fixed Income	539,92M
5	SCHRODER DANA OBLIGASI EKSTRA	Fixed Income	72,87M
6	REKSA DANA SCHRODER DANA KOMBINASI	Mixed	85,33M
7	SCHRODER DANA TERPADU	Mixed	1,11M
8	SCHRODER DANA TERPADU II	Mixed	2,76T
9	Schroder Dana Prestasi	Mixed	358,67M
10	Schroder dana Likuid	Pasar Uang
11	REKSADANA TERPROTEKSI IDR REGULAR INCOME PLAN II	Terproteksi	690,91M
12	RDS FIXED MATURITY PLAN VI	Terproteksi	25,15M
13	REKSA DANA TERPROTEKSI SCHRODER FMP III	Terproteksi	46,39M
14	REKSA DANA TERPROTEKSI SCHRODER FMP IV	Terproteksi	47,91M
15	RD TERPROTEKSI IDR REGULAR INCOME PLAN I	Terproteksi	507,80M
16	PRESTASI GEBYAR INDONESIA	Fixed Income	637,45JT
17	Schroder Dana Andalan	Fixed Income	9,28M
18	Schroder Dana Mantap Plus	Fixed Income	33,89M
19	SCHRODER PRESTASI GEBYAR INDONESIA II	Fixed Income	84,78M
20	TERPROTEKSI SCHRODER INDEX LINKED FUND II	Terproteksi	78,32M
21	REKSA DANA TERPROTEKSI SCHRODER INDEX LINKED FUND I	Terproteksi	271,80M
22	REKSA DANA TERPROTEKSI SCHRODER IDR REGULAR DIVIDEND PLAN I	Terproteksi	961,01M
23	SCHRODER REGULAR INCOME PLAN III	Terproteksi	159,31M
24	REKSA DANA TERPROTEKSI SCHRODER REGULAR INCOME PLAN IV	Terproteksi	216,08M
25	REKSA DANA TERPROTEKSI SCHRODER REGULAR INCOME PLAN V	Terproteksi	139,80M

Daftar Agen Penjual

No	Produk	Agen Penjual
1	Schroder Dana Mantap Plu	HSBC
2	Schroder Dana Mantap Plu	Permata Bank, PT Tbk
3	Schroder Dana Mantap Plu	Credit Suisse Investment Management Ind, PT
4	Schroder Dana Mantap Plu	Citibank N. A.
5	Schroder Dana Mantap Plu	Bank UOB Buana, PT Tbk
6	Schroder IDR Plan II
7	Schroder IDR Plan I
8	Schroder Fixed Maturity Plan VI	Citibank N. A.
9	Schroder Fixed Maturity Plan VI	Bank DBS Indonesia
10	Schroder Fixed Maturity Plan V	Permata Bank, PT Tbk
11	Schroder Fixed Maturity Plan V	Standard Chartered Bank
12	Schroder Fixed Maturity Plan V	Bank Mandiri, PT (Persero)
13	Schroder Fixed Maturity Plan V	Bank DBS Indonesia
14	Schroder Fixed Maturity Plan V	Bank Commonwealth
15	Schroder Fixed Maturity Plan V	ABN AMRO - Private Banking
16	Schroder Fixed Maturity Plan IV	Citibank N. A.
17	Schroder Fixed Maturity Plan III	Standard Chartered Bank
18	Schroder Fixed Maturity Plan III	Citibank N. A.
19	Schroder Fixed Maturity Plan III	Bank Mandiri, PT (Persero)
20	Schroder Fixed Maturity Plan III	ABN AMRO - Private Banking
21	Schroder Fixed Maturity Plan II	Standard Chartered Bank
22	Schroder Fixed Maturity Plan II	Citibank N. A.
23	Schroder Dana Istimewa	Standard Chartered Bank
24	Schroder Dana Istimewa	HSBC
25	Schroder Dana Istimewa	Citibank N. A.
26	Schroder Dana Istimewa	Bank Commonwealth
27	Schroder Dana Kombinasi	Standard Chartered Bank
28	Schroder Dana Kombinasi	HSBC
29	Schroder Dana Kombinasi	Citibank N. A.
30	Schroder Dana Kombinasi	Bank Commonwealth
31	Prestasi Gebyar Indonesia	BCA
32	Dana Smart Invest	HSBC
33	Schroder Dana Obligasi Ekstra	Standard Chartered Bank
34	Schroder Dana Obligasi Ekstra	PWM-DB
35	Schroder Dana Obligasi Ekstra	Citibank N. A.
36	Schroder Dana Obligasi Ekstra	Permata Bank, PT Tbk
37	Schroder Dana Obligasi Ekstra	Bank DBS Indonesia
38	Schroder Dana Obligasi Ekstra	Bank Commonwealth
39	Schroder Dana Obligasi Ekstra	ABN AMRO - Private Banking
40	Schroder Dana Likuid	UBS AG
41	Schroder Dana Likuid	PWM-DB
42	Schroder Dana Likuid	Standard Chartered Bank
43	Schroder Dana Likuid	Credit Suisse Investment Management Ind, PT
44	Schroder Dana Likuid	Bank UOB Buana, PT Tbk
45	Schroder Dana Likuid	Citibank N. A.
46	Schroder Dana Likuid	Bank DBS Indonesia
47	Schroder Dana Likuid	Bank Internasional Indonesia
48	Schroder Dana Likuid	Bank Commonwealth
49	Schroder Dana Likuid	ABN AMRO - Private Banking
50	Schroder Dana Likuid	American Express Bank Ltd
51	Schroder Dana Andala	Standard Chartered Bank
52	Schroder Dana Andala	HSBC
53	Schroder Dana Andala	Citibank N. A.
54	Schroder Dana Andala	Bank Mandiri, PT (Persero)
55	Schroder Dana Andala	Bank Danamon Indonesia,PT Tbk
56	Schroder Dana Andala	American Express Bank Ltd
57	Schroder Dana Andala	Bank Commonwealth
58	Schroder Dana Andala	ABN AMRO - Private Banking
59	Schroder Dana Terpadu	Standard Chartered Bank
60	Schroder Dana Terpadu	PWM-DB
61	Schroder Dana Terpadu	Permata Bank, PT Tbk
62	Schroder Dana Terpadu	HSBC
63	Schroder Dana Terpadu	Citibank N. A.
64	Schroder Dana Terpadu	Bank Commonwealth
65	Schroder Dana Terpadu	Bank Mandiri, PT (Persero)
66	Schroder Dana Terpadu	ABN AMRO - Private Banking
67	Schroder Dana Mantap Plu	Bank Mandiri, PT (Persero)
68	Schroder Dana Mantap Plu	Bank Commonwealth
69	Schroder Dana Mantap Plu	Bank DBS Indonesia
70	Schroder Dana Mantap Plu	American Express Bank Ltd
71	Schroder Dana Mantap Plu	ABN AMRO - Private Banking
72	Schroder Dana Prestasi Plu	UBS AG
73	Schroder Dana Prestasi Plu	Standard Chartered Bank
74	Schroder Dana Prestasi Plu	PWM-DB
75	Schroder Dana Prestasi Plu	Permata Bank, PT Tbk
76	Schroder Dana Prestasi Plu	HSBC
77	Schroder Dana Prestasi Plu	Credit Suisse Investment Management Ind, PT
78	Schroder Dana Prestasi Plu	Citibank N. A.
79	Schroder Dana Prestasi Plu	Bank UOB Buana, PT Tbk
80	Schroder Dana Prestasi Plu	Bank Mandiri, PT (Persero)
81	Schroder Dana Prestasi Plu	Bank DBS Indonesia
82	Schroder Dana Prestasi Plu	Bank Commonwealth
83	Schroder Dana Prestasi Plu	American Express Bank Ltd
84	Schroder Dana Prestasi Plu	ABN AMRO - Private Banking
85	Schroder Dana Prestasi	Standard Chartered Bank
86	Schroder Dana Prestasi	Citibank N. A.
87	Schroder Dana Prestasi	Bank Mandiri, PT (Persero)
88	Schroder Dana Prestasi	Bank Commonwealth
89	Schroder Dana Prestasi	ABN AMRO - Private Banking
90	Schroder Dana Mantap Plu	PWM-DB
91	Schroder Dana Mantap Plu	Standard Chartered Bank
92	Schroder Dana Mantap Plu	UBS AG

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