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 : 31-01-2025
Equity
Equity
Fund Year To Date Performance (%) 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) Since Inception (%) NAV Fund Size*
Reksa Dana Indeks Principal Index IDX30 0.67 % 0.67 % -5.19 % -9.84 % -7.93 % 21.73 % IDR 1217.2700 IDR 64.17
Reksa Dana Principal Indo Domestic Equity Fund -2.45 % -2.45 % -9.74 % -10.12 % -16.66 % -29.02 % IDR 709.8200 IDR 20.40
Reksa Dana Principal Islamic Equity Growth Syariah -3.60 % -3.60 % -4.57 % -5.98 % -3.53 % 11.36 % IDR 1113.5900 IDR 69.82
Reksa Dana Principal Total Return Equity Fund -1.98 % -1.98 % -5.10 % -7.76 % -12.35 % 206.94 % IDR 3069.3600 IDR 24.34
Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD) -2.72 % -2.72 % -5.72 % 2.08 % 0.00 % -10.47 % USD 0.8953 USD 3.16
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) 0.56 % 0.56 % -13.38 % -14.54 % -31.67 % -18.50 % USD 0.8150 USD 3.27
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 -0.18 % -0.18 % -3.53 % -3.26 % 2.19 % 8.70 % IDR 1087.0300 IDR 11.80
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 0.45 % 0.45 % 2.63 % 5.31 % 19.09 % 4458.51 % IDR 45585.1400 IDR 1,245.35
Reksa Dana Principal Bukareksa Pasar Uang 0.53 % 0.53 % 2.53 % 4.90 % 2.97 % 25.47 % IDR 1254.7000 IDR 9.25
Reksa Dana Principal Cash Fund 0.51 % 0.51 % 2.27 % 4.45 % 11.07 % 86.28 % IDR 1862.7600 IDR 102.06
Reksa Dana Principal Dollar Bond 0.73 % 0.73 % 0.05 % -0.06 % -9.12 % 6.10 % USD 1.0610 USD 0.60
Reksa Dana Principal Prime Income Fund 0.87 % 0.87 % 2.20 % 5.47 % 15.57 % 119.40 % IDR 2194.0100 IDR 24.00
Reksa Dana Principal Prime Income Fund 4 0.95 % 0.95 % 2.37 % 4.14 % 16.05 % 321.85 % IDR 2310.7400 IDR 63.33
Reksa Dana Principal Total Return Bond Fund 0.51 % 0.51 % 1.18 % 2.20 % 5.36 % 197.55 % IDR 2558.0700 IDR 18.06
Reksa Dana Syariah Principal Cash Fund Syariah 2 0.69 % 0.69 % 2.50 % 4.72 % 10.66 % 13.25 % IDR 1132.5400 IDR 12.41
Reksa Dana Syariah Principal Income Fund Syariah 0.63 % 0.63 % 2.31 % 4.09 % 9.73 % 15.15 % IDR 1151.5200 IDR 10.97
Reksa Dana Syariah Principal Sukuk Syariah 2 0.92 % 0.92 % 2.27 % 5.49 % 16.40 % 298.33 % IDR 2345.3400 IDR 76.77
Reksa Dana Syariah Principal Sukuk Syariah 3 0.92 % 0.92 % 2.35 % 5.42 % 14.45 % 70.23 % IDR 1010.5400 IDR 17.19