As at date : 31-10-2023
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*
Principal Bukareksa Pasar Uang -4.48 % 1.01 % -4.06 % -4.29 % -0.89 % 17.51 % IDR 1175.0500 IDR 10.33
Principal Cash Fund Syariah 2 2.97 % 0.30 % 1.69 % 3.56 % 0.00 % 7.00 % IDR 1070.0100 IDR 11.80
Reksa Dana Principal Bond 5.51 % -1.15 % 2.32 % 8.13 % 22.09 % 4085.12 % IDR 41851.1900 IDR 1,388.70
Reksa Dana Principal Cash Fund 3.08 % 0.21 % 1.70 % 3.51 % 10.09 % 76.39 % IDR 1763.9100 IDR 118.97
Reksa Dana Principal Dollar Bond -3.65 % -1.56 % -6.63 % 0.32 % -17.13 % 0.40 % USD 1.0040 USD 0.95
Reksa Dana Principal ITB-Niaga 0.75 % -1.42 % -1.30 % 3.62 % 4.32 % 214.84 % IDR 3148.4456 IDR 0.98
Reksa Dana Principal Prime Income Fund 4.69 % -0.42 % 2.38 % 6.28 % 18.88 % 103.61 % IDR 2036.0900 IDR 56.07
Reksa Dana Principal Prime Income Fund 4 1.09 % -1.26 % -0.76 % 5.17 % 10.53 % 244.63 % IDR 2365.9200 IDR 76.39
Reksa Dana Principal Total Return Bond Fund -0.02 % -1.19 % -1.09 % 1.40 % 5.26 % 181.54 % IDR 2487.6400 IDR 24.42
Reksa Dana Syariah Principal Income Fund Syariah 4.03 % -0.97 % 2.68 % 7.15 % 0.00 % 8.57 % IDR 1085.6700 IDR 10.34
Reksa Dana Syariah Principal Sukuk Syariah 2 5.16 % -0.32 % 1.97 % 5.51 % 14.16 % 243.76 % IDR 2395.1700 IDR 78.40
Reksa Dana Syariah Principal Sukuk Syariah 3 0.42 % -0.26 % -0.99 % -0.67 % -4.79 % 3.65 % IDR 1036.4900 IDR 17.63
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 -0.09 % -3.29 % -2.46 % -1.63 % 13.92 % 8.50 % IDR 1085.0400 IDR 51.99
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 -2.39 % -6.85 % -7.02 % -10.66 % 10.76 % 25.47 % IDR 1254.6800 IDR 66.75
Reksa Dana Principal Indo Domestic Equity Fund -2.46 % -5.12 % -4.71 % -9.47 % 7.00 % -22.35 % IDR 776.4800 IDR 21.17
Reksa Dana Principal Islamic Equity Growth Syariah -3.14 % -5.05 % -4.90 % -3.75 % 4.37 % 17.88 % IDR 1178.7800 IDR 101.88
Reksa Dana Principal Total Return Equity Fund -3.23 % -6.06 % -5.54 % -9.43 % 10.20 % 224.27 % IDR 3242.6800 IDR 45.94
Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD) 0.00 % -5.20 % -12.09 % 0.00 % 0.00 % -13.56 % USD 0.8644 USD 2.25
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) -3.53 % -3.05 % -5.04 % 2.53 % -28.08 % -11.69 % USD 0.8831 USD 9.28