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 0.99 % -0.11 % 0.59 % 1.64 % 8.89 % 22.94 % IDR 1229.4000 IDR 11.04
Principal Cash Fund Syariah 2 1.31 % -0.01 % 1.09 % 1.88 % 0.00 % 3.57 % IDR 1035.7100 IDR 13.00
Reksa Dana Principal Cash Fund 1.68 % 0.11 % 1.22 % 2.67 % 12.50 % 70.17 % IDR 1701.7200 IDR 328.95
Reksa Dana Principal Dollar Bond -12.53 % -0.26 % -6.58 % -12.91 % -10.55 % 6.66 % IDR 1.0666 IDR 21.61
Reksa Dana Principal ITB-Niaga -2.40 % 0.31 % -2.33 % -2.55 % 11.04 % 209.41 % IDR 3094.0874 IDR 49.74
Reksa Dana Principal Philanthropy Social Impact Bond Fund 0.63 % -0.28 % -1.20 % 1.82 % 14.14 % 40.48 % IDR 1404.7500 IDR 1.91
Reksa Dana Principal Total Return Bond Fund -1.30 % 0.06 % -1.45 % -2.28 % 6.05 % 161.47 % IDR 2614.6900 IDR 58.02
Reksa Dana Syariah Principal Income Fund Syariah -2.84 % -0.89 % -2.82 % -1.70 % 0.00 % 1.92 % IDR 1019.1700 IDR 3.70
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) -23.59 % -1.45 % -17.27 % -27.50 % -3.38 % -3.27 % IDR 0.9673 IDR 170.13
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 1.58 % 3.15 % 0.10 % 7.77 % -5.79 % 257.62 % IDR 3576.1700 IDR 63.37
Reksa Dana Principal Index IDX30 9.36 % 4.10 % 3.27 % 17.51 % -2.30 % 43.14 % IDR 1431.3800 IDR 131.25
Reksa Dana Principal Indo Domestic Equity Fund -0.11 % 0.96 % -4.05 % 4.98 % -13.05 % -14.60 % IDR 854.0000 IDR 24.09
Reksa Dana Principal Islamic Equity Growth Syariah 3.34 % 1.08 % 3.48 % 6.11 % -19.22 % 21.89 % IDR 1218.9300 IDR 109.54
Reksa Dana Principal SMART Equity Fund 3.09 % 3.10 % 1.62 % 8.30 % -10.24 % -0.23 % IDR 997.6800 IDR 9.30
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 5.53 % 1.88 % 2.81 % 8.84 % -2.35 % 22.04 % IDR 1220.4000 IDR 9.60