As at date : 29-02-2024
Mixed Assets
Mixed Assets
Fund Year To Date Performance (%) 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) Since Inception (%) NAV Fund Size*
Reksa Dana Principal Balanced Focus II 2.59 % 1.56 % 0.62 % 4.19 % 9.24 % 14.12 % IDR 1141.1600 IDR 54.63
Fixed Income and Money Market
Fixed Income and Money Market
Fund Year To Date Performance (%) 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) Since Inception (%) NAV Fund Size*
Reksa Dana Principal Bond 1.06 % 0.55 % 2.46 % 8.22 % 23.31 % 4252.62 % IDR 43526.1800 IDR 1,382.23
Reksa Dana Principal Bukareksa Pasar Uang 1.50 % 0.43 % 1.19 % -2.52 % 0.40 % 20.12 % IDR 1201.1900 IDR 9.26
Reksa Dana Principal Cash Fund 0.82 % 0.39 % 2.06 % 3.88 % 10.10 % 79.04 % IDR 1790.3800 IDR 105.25
Reksa Dana Principal Dollar Bond -3.57 % -1.08 % -0.69 % 0.22 % -11.50 % 5.02 % USD 1.0502 USD 0.94
Reksa Dana Principal Prime Income Fund 1.23 % 0.38 % 1.77 % 6.61 % 18.84 % 108.82 % IDR 2088.1900 IDR 56.02
Reksa Dana Principal Prime Income Fund 4 0.25 % 0.37 % 1.03 % 3.87 % 12.26 % 256.72 % IDR 2414.1500 IDR 77.94
Reksa Dana Principal Total Return Bond Fund 0.22 % 0.19 % 0.59 % 3.10 % 6.83 % 189.64 % IDR 2547.4900 IDR 20.73
Reksa Dana Syariah Principal Cash Fund Syariah 2 0.72 % 0.41 % 2.22 % 3.86 % 8.35 % 8.59 % IDR 1085.9100 IDR 11.94
Reksa Dana Syariah Principal Income Fund Syariah 0.77 % 0.44 % 1.45 % 6.31 % 0.00 % 11.11 % IDR 1111.0800 IDR 10.58
Reksa Dana Syariah Principal Sukuk Syariah 2 1.45 % 0.13 % 0.30 % 6.10 % 13.44 % 249.92 % IDR 2381.9200 IDR 77.96
Reksa Dana Syariah Principal Sukuk Syariah 3 1.25 % 0.19 % 0.22 % 4.63 % 10.70 % 49.88 % IDR 1027.2200 IDR 17.47
Equity
Equity
Fund Year To Date Performance (%) 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) Since Inception (%) NAV Fund Size*
Reksa Dana Principal Index IDX30 1.53 % 1.42 % 0.34 % 5.92 % 4.38 % 36.93 % IDR 1369.2500 IDR 68.10
Reksa Dana Principal Indo Domestic Equity Fund 4.78 % 4.13 % -1.11 % 1.82 % -4.02 % -17.77 % IDR 822.3500 IDR 21.71
Reksa Dana Principal Islamic Equity Growth Syariah 2.08 % 0.52 % -4.53 % -3.06 % -7.93 % 19.06 % IDR 1190.5900 IDR 102.79
Reksa Dana Principal Total Return Equity Fund 4.44 % 3.25 % -0.84 % 0.83 % -1.62 % 243.57 % IDR 3435.7400 IDR 42.95
Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD) -1.51 % 1.51 % -5.25 % 0.00 % 0.00 % -10.97 % USD 0.8903 USD 2.31
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) 0.15 % 2.99 % 4.47 % 6.86 % -29.76 % -1.79 % USD 0.9821 USD 9.53