Mutual Fund

Mutual funds, also known as managed investments, allow you to pool your money with that of many other investors so that the mutual fund can buy a wide range of investments managed by a professional team. This includes investments which may not ordinarily be available to you through direct investment such as large commercial properties and corporate bonds. 
 

For whom are mutual funds most suitable?

Mutual funds are a simple and convenient investment option for people who have a long-term investment horizon but do not have either thetime, desire, or expertise to invest directly in financial markets. 

Mutual funds can be particularly suitable for smaller, first time investors as they offer the opportunity to establish a broadly diversified portfolio of assets with a relatively small amount of money. 
However, larger investors can also benefit from mutual funds as they provide access to the expertise of professional investment managers. 

When you invest in a mutual fund, your money buys 'units' in that fund, at a price that is struck for that particular day. Over the period in which you invest, the mutual fund price will move up and down as the value of the investments with the mutual fund rise or fall. Returns from a mutual fund are typically calculated based on movements in the bid (or withdrawal) mutual fund price and assume any income distributions paid to investors are reinvested in the fund as additional units.

As at date : 29-02-2024
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 2.59 % 1.56 % 0.62 % 4.19 % 9.24 % 14.12 % IDR 1141.1600 IDR 54.63
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*
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
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 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