Equity
Balanced
Fixed Income
Money Market
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Indeks Principal Index IDX30 | 7.24 % | 4.87 % | 11.84 % | -2.83 % | -7.66 % | 29.67 % | IDR 1296.7000 | IDR 50.45 |
| Reksa Dana Principal Indo Domestic Equity Fund | 6.21 % | 6.49 % | 18.16 % | -1.92 % | -9.90 % | -22.72 % | IDR 772.7800 | IDR 18.18 |
| Reksa Dana Principal Islamic Equity Growth Syariah | 16.14 % | 3.88 % | 25.34 % | 10.30 % | 9.55 % | 34.16 % | IDR 1341.6100 | IDR 70.44 |
| Reksa Dana Principal Total Return Equity Fund | 12.58 % | 5.28 % | 23.19 % | 4.35 % | -1.53 % | 252.56 % | IDR 3525.5800 | IDR 29.38 |
| Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD) | 2.70 % | 3.09 % | 11.06 % | -1.74 % | 0.00 % | -5.48 % | USD 0.9452 | USD 2.18 |
| Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) | 20.88 % | 7.39 % | 22.84 % | 13.57 % | 13.74 % | -2.04 % | USD 0.9796 | USD 3.58 |
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Balanced Focus II | 9.01 % | 5.40 % | 11.07 % | 5.05 % | 7.63 % | 18.72 % | IDR 1187.1700 | IDR 12.88 |
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Bond | 9.39 % | 2.11 % | 6.43 % | 9.74 % | 28.26 % | 4864.08 % | IDR 49640.8000 | IDR 1,232.47 |
| Reksa Dana Principal Prime Income Fund 4 | 9.99 % | 1.47 % | 6.54 % | 9.73 % | 26.77 % | 349.82 % | IDR 2395.8000 | IDR 45.11 |
| Reksa Dana Principal Total Return Bond Fund | 8.72 % | 1.98 % | 6.57 % | 8.72 % | 16.41 % | 223.72 % | IDR 2704.6000 | IDR 14.19 |
| Reksa Dana Syariah Principal Sukuk Syariah 2 | 9.97 % | 2.59 % | 8.45 % | 10.59 % | 26.85 % | 334.06 % | IDR 2469.8800 | IDR 80.84 |
| Reksa Dana Syariah Principal Sukuk Syariah 3 | 8.84 % | 1.99 % | 7.06 % | 9.28 % | 23.39 % | 83.59 % | IDR 1053.6900 | IDR 17.92 |
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Bukareksa Pasar Uang | 4.88 % | 0.25 % | 3.07 % | 5.52 % | 6.62 % | 30.91 % | IDR 1309.0500 | IDR 1.63 |
| Reksa Dana Principal Cash Fund | 4.11 % | 0.37 % | 2.43 % | 4.66 % | 13.23 % | 92.95 % | IDR 1929.5400 | IDR 228.86 |
| Reksa Dana Syariah Principal Cash Fund Syariah 2 | 4.31 % | 0.41 % | 2.52 % | 4.89 % | 13.55 % | 17.33 % | IDR 1173.2800 | IDR 12.84 |
