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 0.64 % 0.21 % 1.36 % 3.24 % 12.98 % 19.89 % IDR 1198.8700 IDR 14.76
Principal Cash Fund Syariah 1.16 % 0.42 % 0.16 % 2.16 % -1.56 % 1.84 % IDR 1018.4200 IDR 101.84
Reksa Dana Principal Cash Fund 1.14 % 0.40 % 2.25 % 4.43 % 16.80 % 63.26 % IDR 1632.5900 IDR 739.06
Reksa Dana Principal Dollar Bond -3.86 % -0.45 % -1.96 % 3.89 % 9.77 % 18.12 % IDR 1.1812 IDR 43.84
Reksa Dana Principal ITB-Niaga -4.52 % -0.62 % 2.39 % 10.09 % 11.84 % 203.12 % IDR 3031.1586 IDR 49.09
Reksa Dana Principal Philanthropy Social Impact Bond Fund -0.57 % 0.08 % 0.46 % 4.46 % 6.43 % 33.25 % IDR 1332.5100 IDR 16.33
Reksa Dana Principal Total Return Bond Fund -0.12 % 0.26 % 0.77 % 3.13 % 14.68 % 162.65 % IDR 2626.4700 IDR 27.72
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 -4.15 % -5.08 % 18.79 % 27.14 % -11.08 % 231.49 % IDR 3314.9300 IDR 138.24
Reksa Dana Principal Index IDX30 -4.93 % -4.40 % 17.58 % 22.09 % -14.12 % 25.41 % IDR 1254.1200 IDR 177.26
Reksa Dana Principal Indo Domestic Equity Fund -5.92 % -6.77 % 15.70 % 20.83 % -18.17 % -20.11 % IDR 798.8500 IDR 32.43
Reksa Dana Principal Islamic Equity Growth Syariah -6.12 % -4.52 % 14.96 % 23.35 % -14.31 % 23.46 % IDR 1234.6100 IDR 112.73
Reksa Dana Principal SMART Equity Fund -3.61 % -4.74 % 20.23 % 28.05 % -15.73 % -7.24 % IDR 927.6400 IDR 19.35
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) -0.50 % -3.23 % 11.85 % 46.14 % 11.49 % 35.30 % IDR 1.3530 IDR 283.03
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 -3.79 % -2.48 % 15.77 % 23.62 % -13.41 % 14.18 % IDR 1141.8300 IDR 13.67