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 1.05 % 0.11 % 0.19 % 1.05 % 7.04 % 23.01 % IDR 1230.1200 IDR 10.69
Principal Cash Fund Syariah 2 1.65 % 0.27 % 0.51 % 1.65 % 0.00 % 3.92 % IDR 1039.1600 IDR 13.05
Reksa Dana Principal Cash Fund 2.25 % 0.25 % 0.92 % 2.25 % 10.79 % 71.13 % IDR 1711.2500 IDR 179.01
Reksa Dana Principal Dollar Bond -14.55 % 0.10 % -0.46 % -14.55 % -12.76 % 4.20 % IDR 1.0420 IDR 21.84
Reksa Dana Principal ITB-Niaga -1.43 % 0.72 % 1.19 % -1.43 % 9.19 % 212.50 % IDR 3124.9756 IDR 7.08
Reksa Dana Principal Philanthropy Social Impact Bond Fund 1.51 % 0.75 % 0.51 % 1.51 % 12.46 % 41.71 % IDR 1417.0900 IDR 1.79
Reksa Dana Principal Total Return Bond Fund -4.16 % -0.81 % -3.12 % -4.16 % 0.37 % 153.88 % IDR 2538.8000 IDR 27.43
Reksa Dana Syariah Principal Income Fund Syariah -0.51 % 0.93 % 0.99 % -0.51 % 0.00 % 4.36 % IDR 1043.5900 IDR 3.61
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 -4.82 % -5.69 % -1.86 % -4.82 % 8.73 % 235.09 % IDR 3350.8600 IDR 46.90
Reksa Dana Principal Index IDX30 -1.79 % -7.33 % -8.32 % -1.79 % 12.95 % 28.54 % IDR 1285.4100 IDR 108.83
Reksa Dana Principal Indo Domestic Equity Fund -6.88 % -5.83 % -5.79 % -6.88 % -15.39 % -20.39 % IDR 796.0700 IDR 22.41
Reksa Dana Principal Islamic Equity Growth Syariah 3.17 % -0.07 % 2.16 % 3.17 % -16.36 % 21.69 % IDR 1216.9400 IDR 110.96
Reksa Dana Principal SMART Equity Fund -3.37 % -5.93 % -1.16 % -3.37 % -12.65 % -6.48 % IDR 935.1900 IDR 5.63
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) -27.69 % -3.76 % -5.55 % -27.69 % -18.03 % -8.46 % IDR 0.9154 IDR 165.77
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 4.25 % -2.64 % 1.33 % 4.25 % -2.64 % 20.55 % IDR 1205.5200 IDR 8.02