Mixed Assets
Fixed Income and Money Market
Equity
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Balanced Focus II | 0.13 % | -3.65 % | 2.65 % | 0.12 % | 8.37 % | 11.38 % | IDR 1113.8200 | IDR 53.32 |
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Bond | 0.71 % | -0.70 % | 3.64 % | 6.04 % | 20.67 % | 4237.59 % | IDR 43375.8900 | IDR 1,315.61 |
| Reksa Dana Principal Bukareksa Pasar Uang | 2.23 % | 0.42 % | 2.96 % | -1.22 % | 0.74 % | 20.99 % | IDR 1209.8600 | IDR 9.17 |
| Reksa Dana Principal Cash Fund | 1.52 % | 0.38 % | 2.21 % | 3.95 % | 10.06 % | 80.28 % | IDR 1802.8200 | IDR 97.04 |
| Reksa Dana Principal Dollar Bond | -5.44 % | -3.00 % | 2.57 % | -4.24 % | -13.59 % | 2.98 % | USD 1.0298 | USD 0.79 |
| Reksa Dana Principal Prime Income Fund | 1.46 % | 0.10 % | 2.80 % | 5.25 % | 16.95 % | 109.31 % | IDR 2093.0600 | IDR 34.48 |
| Reksa Dana Principal Prime Income Fund 4 | -0.03 % | -1.25 % | 1.92 % | 1.14 % | 8.84 % | 251.23 % | IDR 2349.9400 | IDR 75.87 |
| Reksa Dana Principal Total Return Bond Fund | -2.43 % | -1.94 % | 0.60 % | 0.59 % | 3.05 % | 182.00 % | IDR 2480.2900 | IDR 19.84 |
| Reksa Dana Syariah Principal Cash Fund Syariah 2 | 1.42 % | 0.41 % | 2.19 % | 3.91 % | 8.56 % | 9.34 % | IDR 1093.4300 | IDR 12.03 |
| Reksa Dana Syariah Principal Income Fund Syariah | 0.57 % | -0.25 % | 2.14 % | 4.87 % | 10.86 % | 10.89 % | IDR 1108.8700 | IDR 10.56 |
| Reksa Dana Syariah Principal Sukuk Syariah 2 | 1.45 % | -0.03 % | 1.79 % | 3.80 % | 11.91 % | 249.93 % | IDR 2381.9800 | IDR 77.97 |
| Reksa Dana Syariah Principal Sukuk Syariah 3 | 1.37 % | 0.01 % | 1.57 % | 2.92 % | 9.77 % | 50.07 % | IDR 1028.5100 | IDR 17.49 |
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Index IDX30 | -3.03 % | -6.08 % | 4.23 % | -3.09 % | 4.86 % | 30.77 % | IDR 1307.7300 | IDR 67.30 |
| Reksa Dana Principal Indo Domestic Equity Fund | 0.19 % | -5.15 % | 1.28 % | -3.49 % | -3.25 % | -21.36 % | IDR 786.3900 | IDR 20.79 |
| Reksa Dana Principal Islamic Equity Growth Syariah | -2.28 % | -3.55 % | -3.31 % | -8.05 % | -6.77 % | 13.98 % | IDR 1139.7500 | IDR 72.41 |
| Reksa Dana Principal Total Return Equity Fund | -1.42 % | -7.48 % | 0.01 % | -5.53 % | -2.44 % | 224.29 % | IDR 3242.9000 | IDR 36.20 |
| Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD) | -1.07 % | -1.22 % | 3.46 % | -9.05 % | 0.00 % | -10.57 % | USD 0.8943 | USD 2.28 |
| Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) | -1.62 % | -3.09 % | 9.24 % | 3.74 % | -30.92 % | -3.53 % | USD 0.9647 | USD 6.79 |
