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 | 2.26 % | 0.39 % | 11.67 % | -8.93 % | -12.22 % | 23.64 % | IDR 1236.4400 | IDR 48.61 |
| Reksa Dana Principal Indo Domestic Equity Fund | -0.27 % | -0.86 % | 17.59 % | -8.11 % | -14.54 % | -27.43 % | IDR 725.6900 | IDR 17.08 |
| Reksa Dana Principal Islamic Equity Growth Syariah | 11.80 % | 3.27 % | 30.95 % | 6.56 % | 7.81 % | 29.15 % | IDR 1291.5300 | IDR 67.44 |
| Reksa Dana Principal Total Return Equity Fund | 6.93 % | 0.62 % | 25.70 % | -0.81 % | -5.29 % | 234.86 % | IDR 3348.6200 | IDR 29.40 |
| Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD) | -0.38 % | 0.88 % | 9.65 % | -10.26 % | 0.00 % | -8.32 % | USD 0.9168 | USD 2.50 |
| Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) | 12.55 % | 4.41 % | 10.49 % | -0.52 % | 6.28 % | -8.78 % | USD 0.9122 | USD 3.35 |
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Balanced Focus II | 3.42 % | -0.34 % | 10.88 % | -1.88 % | 4.21 % | 12.63 % | IDR 1126.3100 | IDR 12.22 |
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Bond | 7.13 % | 0.73 % | 5.62 % | 6.99 % | 25.06 % | 4761.36 % | IDR 48613.6100 | IDR 1,217.60 |
| Reksa Dana Principal Prime Income Fund 4 | 8.40 % | 1.51 % | 6.38 % | 7.12 % | 24.82 % | 343.29 % | IDR 2361.0400 | IDR 49.64 |
| Reksa Dana Principal Total Return Bond Fund | 7.23 % | 0.47 % | 6.22 % | 4.82 % | 13.86 % | 217.44 % | IDR 2678.5800 | IDR 16.89 |
| Reksa Dana Syariah Principal Sukuk Syariah 2 | 7.19 % | 2.65 % | 6.66 % | 7.78 % | 24.79 % | 323.11 % | IDR 2407.6000 | IDR 78.80 |
| Reksa Dana Syariah Principal Sukuk Syariah 3 | 6.72 % | 2.10 % | 5.88 % | 7.27 % | 21.65 % | 80.00 % | IDR 1033.1000 | IDR 17.57 |
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Bukareksa Pasar Uang | 4.62 % | 1.14 % | 3.24 % | 5.54 % | 6.52 % | 30.58 % | IDR 1305.7700 | IDR 1.65 |
| Reksa Dana Principal Cash Fund | 3.72 % | 0.39 % | 2.56 % | 4.58 % | 12.95 % | 92.24 % | IDR 1922.4100 | IDR 230.97 |
| Reksa Dana Syariah Principal Cash Fund Syariah 2 | 3.88 % | 0.43 % | 2.76 % | 4.86 % | 13.41 % | 16.85 % | IDR 1168.4700 | IDR 12.79 |
