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 | 2.59 % | 1.56 % | 0.62 % | 4.19 % | 9.24 % | 14.12 % | IDR 1141.1600 | IDR 54.63 |
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 |
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 |