NAB

29404,25 IDR

16/01/2017

down 124,29

As of: 16/01/2017

Period 3M 6M 1Y 3Y 5Y
Change down 5,53% up 0,99% up 12,81% up 31,18% up 36,17%

NAB

1058,29 IDR

16/01/2017

up 0,64

As of: 16/01/2017

Period 3M 6M 1Y 3Y 5Y
Change up 0,15% up 0,12% up 0,46% up 3,23% up 2,71%

Pemberitahuan

15JAN 2017

Rencana Perubahan Tolok Ukur Reksa Dana Schroder Dynamic Balanced Fund

Pemberitahuan

15JAN 2017

Rencana Perubahan Tolok Ukur Reksa Dana Schroder Dynamic Balanced Fund

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Pemberitahuan

03JAN 2017

Tolok Ukur Baru Reksa Dana Schroder USD Bond Fund

Pemberitahuan

03JAN 2017

Tolok Ukur Baru Reksa Dana Schroder USD Bond Fund

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Schroders Talking Point

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