Fixed Income and Money Market
As at date:
Fund Year To Date Performance (%) 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) Since Inception (%) NAV Fund Size
Principal Bukareksa Pasar Uang 0.42 % 0.42 % 2.70 % 5.17 % 14.74 % 15.41 % IDR 1154.1200 IDR 16.83
Principal Cash Fund Syariah 15.49 % 15.49 % -9.02 % -7.12 % 0.00 % 0.00 % IDR 999.9600 IDR 0.03
Reksa Dana Principal Cash Fund 0.52 % 0.52 % 3.23 % 6.46 % 18.80 % 55.27 % IDR 1552.6700 IDR 1,307.73
Reksa Dana Principal Dollar Bond 0.90 % 0.90 % 2.54 % 9.67 % 14.55 % 20.52 % IDR 1.2052 IDR 41.84
Reksa Dana Principal ITB-Niaga 2.36 % 2.36 % 4.68 % 12.17 % 17.84 % 192.95 % IDR 2929.5057 IDR 49.60
Reksa Dana Principal Philanthropy Social Impact Bond Fund 1.14 % 1.14 % 3.88 % 4.69 % 0.00 % 27.45 % IDR 1274.4800 IDR 14.42
Reksa Dana Principal Total Return Bond Fund 1.73 % 1.73 % 4.82 % 9.28 % 20.96 % 157.32 % IDR 2573.1700 IDR 29.67
Equity
As at date:
Fund Year To Date Performance (%) 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) Since Inception (%) NAV Fund Size
Principal Total Return Equity Fund -5.66 % -5.66 % -10.09 % -10.02 % 6.42 % 246.35 % IDR 3463.5000 IDR 153.76
Reksa Dana Principal Index IDX30 -5.05 % -5.05 % -6.86 % -7.87 % 11.11 % 40.20 % IDR 1402.0100 IDR 174.08
Reksa Dana Principal Indo Domestic Equity Fund -6.29 % -6.29 % -11.93 % -11.88 % -2.62 % -11.83 % IDR 881.7300 IDR 51.09
Reksa Dana Principal Islamic Equity Growth Syariah -8.50 % -8.50 % -10.75 % -11.79 % -10.65 % 33.13 % IDR 1331.2600 IDR 119.19
Reksa Dana Principal SMART Equity Fund -6.72 % -6.72 % -12.00 % -11.94 % -1.06 % -0.13 % IDR 998.7000 IDR 65.02
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) -3.95 % -3.95 % 3.51 % 3.37 % 10.67 % 7.26 % IDR 1.0726 IDR 218.76
Mixed Assets
As at date:
Fund Year To Date Performance (%) 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) Since Inception (%) NAV Fund Size
Reksa Dana Principal Balanced Strategic Plus -5.32 % -5.32 % -9.34 % -9.32 % -4.62 % 17.24 % IDR 1172.3800 IDR 16.34