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 | 0.86 % | 2.41 % | 0.18 % | -5.02 % | -11.31 % | 21.95 % | IDR 1219.5200 | IDR 55.75 |
| Reksa Dana Principal Indo Domestic Equity Fund | -0.01 % | 4.18 % | 2.49 % | -7.49 % | -13.99 % | -27.25 % | IDR 727.5200 | IDR 17.12 |
| Reksa Dana Principal Islamic Equity Growth Syariah | 6.99 % | 8.71 % | 10.99 % | 5.92 % | 2.50 % | 23.60 % | IDR 1235.9900 | IDR 77.67 |
| Reksa Dana Principal Total Return Equity Fund | 4.26 % | 6.60 % | 6.37 % | 0.95 % | -5.82 % | 226.50 % | IDR 3264.9800 | IDR 29.75 |
| Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD) | -3.78 % | 0.85 % | -1.08 % | -6.74 % | 0.00 % | -11.44 % | USD 0.8856 | USD 2.42 |
| Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) | 7.96 % | 1.09 % | 7.36 % | -7.01 % | -10.86 % | -12.51 % | USD 0.8749 | USD 3.27 |
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Balanced Focus II | 2.73 % | 2.75 % | 2.92 % | -0.71 % | 4.49 % | 11.88 % | IDR 1118.7500 | IDR 12.14 |
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Bond | 5.24 % | 0.95 % | 4.76 % | 7.52 % | 23.78 % | 4675.65 % | IDR 47756.5200 | IDR 1,211.05 |
| Reksa Dana Principal Dollar Bond | 3.68 % | 1.07 % | 3.68 % | 4.03 % | 4.32 % | 9.20 % | USD 1.0920 | USD 0.48 |
| Reksa Dana Principal Prime Income Fund 4 | 5.60 % | 0.78 % | 4.61 % | 7.09 % | 21.48 % | 331.87 % | IDR 2326.7200 | IDR 63.77 |
| Reksa Dana Principal Total Return Bond Fund | 5.21 % | 0.94 % | 4.67 % | 5.91 % | 9.48 % | 211.45 % | IDR 2628.0700 | IDR 17.12 |
| Reksa Dana Syariah Principal Income Fund Syariah | 3.72 % | 1.28 % | 3.07 % | 5.45 % | 15.42 % | 18.69 % | IDR 1186.8700 | IDR 5.17 |
| Reksa Dana Syariah Principal Sukuk Syariah 2 | 3.55 % | 1.13 % | 2.61 % | 4.94 % | 19.79 % | 308.74 % | IDR 2325.8100 | IDR 76.13 |
| Reksa Dana Syariah Principal Sukuk Syariah 3 | 3.65 % | 0.97 % | 2.71 % | 5.12 % | 17.81 % | 74.83 % | IDR 1003.4300 | IDR 17.06 |
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Bukareksa Pasar Uang | 2.99 % | 0.38 % | 2.45 % | 5.03 % | 4.44 % | 28.54 % | IDR 1285.4000 | IDR 9.67 |
| Reksa Dana Principal Cash Fund | 2.87 % | 0.40 % | 2.35 % | 4.68 % | 12.17 % | 90.66 % | IDR 1906.6100 | IDR 244.63 |
| Reksa Dana Syariah Principal Cash Fund Syariah 2 | 3.03 % | 0.38 % | 2.33 % | 4.89 % | 11.88 % | 15.90 % | IDR 1158.9500 | IDR 12.68 |
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Prime Income Fund | 0.64 % | -0.23 % | 1.94 % | 4.82 % | 14.79 % | 118.89 % | IDR 2188.9100 | IDR 23.94 |
