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Fixed Income and Money Market
Equity
Mixed Assets
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size |
|---|---|---|---|---|---|---|---|---|
| Principal Bukareksa Pasar Uang | -0.43 % | 0.14 % | -0.24 % | 0.18 % | 5.13 % | 22.48 % | IDR 1224.8100 | IDR 10.28 |
| Principal Cash Fund Syariah 2 | 1.26 % | 0.32 % | 1.84 % | 2.28 % | 0.00 % | 5.22 % | IDR 1052.2400 | IDR 13.09 |
| Reksa Dana Principal Cash Fund | 1.35 % | 0.30 % | 1.77 % | 2.79 % | 10.79 % | 73.43 % | IDR 1734.3400 | IDR 124.25 |
| Reksa Dana Principal Dollar Bond | 3.20 % | 1.08 % | 7.45 % | -0.54 % | -6.49 % | 7.53 % | IDR 1.0753 | IDR 20.14 |
| Reksa Dana Principal ITB-Niaga | 2.07 % | 0.95 % | 4.98 % | 2.96 % | 14.69 % | 218.98 % | IDR 3189.7557 | IDR 6.95 |
| Reksa Dana Principal Philanthropy Social Impact Bond Fund | 0.61 % | 0.53 % | 2.86 % | 1.42 % | 11.57 % | 42.57 % | IDR 1425.7000 | IDR 1.45 |
| Reksa Dana Principal Total Return Bond Fund | 0.07 % | 0.52 % | 0.47 % | -2.32 % | -0.75 % | 154.06 % | IDR 2540.6100 | IDR 25.68 |
| Reksa Dana Syariah Principal Income Fund Syariah | 1.32 % | 0.68 % | 4.36 % | 3.10 % | 0.00 % | 5.74 % | IDR 1057.3800 | IDR 3.66 |
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size |
|---|---|---|---|---|---|---|---|---|
| Principal Total Return Equity Fund | 2.44 % | 2.08 % | -4.13 % | -9.94 % | -5.48 % | 243.27 % | IDR 3432.7200 | IDR 40.02 |
| Reksa Dana Principal Index IDX30 | 4.98 % | 3.10 % | -3.91 % | -12.61 % | 28.83 % | 34.95 % | IDR 1349.4800 | IDR 103.69 |
| Reksa Dana Principal Indo Domestic Equity Fund | 2.36 % | 2.33 % | -5.00 % | -11.84 % | 20.73 % | -18.52 % | IDR 814.8500 | IDR 22.62 |
| Reksa Dana Principal Islamic Equity Growth Syariah | 1.86 % | 1.90 % | 1.21 % | -1.08 % | 14.30 % | 23.96 % | IDR 1239.5700 | IDR 107.32 |
| Reksa Dana Principal SMART Equity Fund | 1.93 % | 1.63 % | -5.06 % | -9.52 % | 25.32 % | -4.68 % | IDR 953.2100 | IDR 5.44 |
| Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) | 1.58 % | -1.59 % | 7.97 % | -12.47 % | -8.58 % | -7.01 % | IDR 0.9299 | IDR 153.52 |
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Balanced Strategic Plus | 4.12 % | 2.25 % | 1.31 % | -0.07 % | 34.54 % | 25.52 % | IDR 1255.2400 | IDR 7.99 |
