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 0.44 % -0.01 % 0.88 % 1.81 % 10.18 % 22.27 % IDR 1222.6700 IDR 11.98
Principal Cash Fund Syariah 2 0.64 % 0.21 % 0.86 % 2.14 % 0.00 % 2.88 % IDR 1028.8200 IDR 12.91
Reksa Dana Principal Cash Fund 0.82 % 0.13 % 1.34 % 3.01 % 13.89 % 68.73 % IDR 1687.2700 IDR 973.31
Reksa Dana Principal Dollar Bond -11.34 % -3.15 % -10.03 % -9.27 % -4.22 % 8.12 % IDR 1.0812 IDR 20.10
Reksa Dana Principal ITB-Niaga -2.28 % -1.19 % -2.21 % 0.61 % 15.98 % 209.80 % IDR 3098.0000 IDR 49.79
Reksa Dana Principal Philanthropy Social Impact Bond Fund 0.70 % -0.91 % 1.39 % 4.46 % 14.14 % 40.58 % IDR 1405.7600 IDR 1.83
Reksa Dana Principal Total Return Bond Fund -1.81 % -0.91 % -2.33 % -1.63 % 7.92 % 160.10 % IDR 2600.9500 IDR 67.26
Reksa Dana Syariah Principal Income Fund Syariah -2.22 % -1.15 % -1.66 % 2.54 % 0.00 % 2.56 % IDR 1025.6000 IDR 5.76
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) -16.08 % -7.47 % -18.49 % -23.92 % -0.83 % 6.25 % IDR 1.0625 IDR 191.40
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 8.27 % 3.14 % 8.28 % 14.67 % 0.50 % 281.16 % IDR 3811.5800 IDR 82.41
Reksa Dana Principal Index IDX30 17.98 % 6.55 % 15.47 % 23.82 % 3.55 % 54.43 % IDR 1544.2700 IDR 143.00
Reksa Dana Principal Indo Domestic Equity Fund 8.11 % 3.83 % 8.23 % 13.71 % -6.93 % -7.58 % IDR 924.2500 IDR 27.54
Reksa Dana Principal Islamic Equity Growth Syariah 6.23 % 2.98 % 3.16 % 2.50 % -14.71 % 25.31 % IDR 1253.1000 IDR 112.35
Reksa Dana Principal SMART Equity Fund 8.86 % 2.67 % 8.80 % 13.21 % -6.41 % 5.36 % IDR 1053.5600 IDR 11.70
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 8.62 % 3.59 % 5.74 % 10.48 % -4.02 % 25.61 % IDR 1256.0800 IDR 9.10