Share
ISIN: IDN000000205
Currency: IDR
NAV

4,312.3000

27/10/2021

down -3.89 (-0.09%)

Schroder Dana Kombinasi

OverviewFund DetailsLiteraturePrices
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Overview

Asset ClassMulti-Asset
Distribution TypeAcc
Share Class CurrencyIDR
Fund Manager(s)Irwanti
Fund Launch Date27/12/2004
Share Class Launch Date27/12/2004
BenchmarkAverage deposit rate after tax + 2%
Investment SchemeLocal Collective Investment Contract (KIK)
DomicileIndonesia
Fund Range NameSchroders Public Funds

Fund Codes

ISINIDN000000205
BloombergSCHKOMB IJ

Other

Pricing FrequencyDaily

NAV Prices are based on "dividend re-investment" basis.