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Daily prices of all available share classes of our funds are available below.

If you wish to download historical prices, please use the Price Extractor tool below.
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Change end date of report  CalendarFund Prices as at: 29/07/2010
Fund Name
ISIN
Ccy
NAV Price
% Daily
Change
Schroder 90 Plus Equity FundIDN000099405IDR1140.361.14
Schroder Dana Andalan IIIDN000068509IDR1164.600.02
Schroder Dana IstimewaIDN000000304IDR4141.151.10
Schroder Dana KombinasiIDN000000205IDR2105.110.30
Schroder Dana LikuidIDN000000403IDR1470.080.01
Schroder Dana Mantap PlusIDN000001104IDR2412.540.36
Schroder Dana Mantap Plus IIIDN000044609IDR1497.140.31
Schroder Dana Obligasi EkstraIDN000047206IDR1211.73-0.11
Schroder Dana PrestasiIDN000000700IDR19117.651.04
Schroder Dana Prestasi PlusIDN000000809IDR18487.541.03
Schroder Dana Terpadu IIIDN000037306IDR2229.520.49
Schroder Syariah Balanced FundIDN000081403IDR1427.291.04
Schroder USD Bond FundIDN000049707USD1.25-0.04


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