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 0.22 % 0.22 % 1.43 % 3.44 % 13.23 % 19.38 % IDR 1193.8400 IDR 14.69
Principal Cash Fund Syariah 0.40 % 0.40 % 0.64 % 1.08 % -1.56 % 1.08 % IDR 1010.7700 IDR 101.08
Reksa Dana Principal Cash Fund 0.35 % 0.35 % 2.25 % 4.32 % 16.84 % 61.98 % IDR 1619.7800 IDR 666.81
Reksa Dana Principal Dollar Bond -0.55 % -0.55 % -0.72 % 1.38 % 12.51 % 22.18 % IDR 1.2218 IDR 44.36
Reksa Dana Principal ITB-Niaga -1.74 % -1.74 % 5.50 % 6.48 % 14.49 % 211.93 % IDR 3119.3039 IDR 51.78
Reksa Dana Principal Philanthropy Social Impact Bond Fund -0.11 % -0.11 % 1.91 % 5.03 % 5.44 % 33.86 % IDR 1338.6000 IDR 20.21
Reksa Dana Principal Total Return Bond Fund -0.31 % -0.31 % 0.82 % 1.88 % 15.01 % 162.16 % IDR 2621.6100 IDR 22.67
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 -2.30 % -2.30 % 12.30 % -2.45 % -14.53 % 237.87 % IDR 3378.6800 IDR 143.70
Reksa Dana Principal Index IDX30 -3.33 % -3.33 % 8.11 % -9.05 % -20.52 % 27.52 % IDR 1275.1500 IDR 184.66
Reksa Dana Principal Indo Domestic Equity Fund -2.85 % -2.85 % 10.13 % -6.45 % -21.57 % -17.51 % IDR 824.8800 IDR 33.84
Reksa Dana Principal Islamic Equity Growth Syariah -5.91 % -5.91 % 7.34 % -7.05 % -21.15 % 23.73 % IDR 1237.3400 IDR 113.50
Reksa Dana Principal SMART Equity Fund -2.23 % -2.23 % 11.58 % -5.79 % -20.88 % -5.91 % IDR 940.8900 IDR 20.13
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) 1.78 % 1.78 % 16.10 % 29.04 % 7.16 % 38.40 % IDR 1.3840 IDR 237.42
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 -2.47 % -2.47 % 11.81 % -1.28 % -17.29 % 15.74 % IDR 1157.3900 IDR 14.43