Pendapatan Tetap dan Pasar Uang
Saham
Campuran
| Reksa Dana | Kinerja Tahun Berjalan (%) | 1 bulan (%) | 6 bulan (%) | 1 tahun (%) | 3 tahun (%) | Sejak peluncuran (%) | NAB | Total Dana Kelolaan* |
|---|---|---|---|---|---|---|---|---|
| Principal Bukareksa Pasar Uang | 4.54 % | 0.67 % | 2.68 % | 6.35 % | 2.23 % | 23.72 % | IDR 1237.1700 | IDR 10.23 |
| Principal Cash Fund Syariah 2 | 3.36 % | 0.45 % | 2.33 % | 4.45 % | 9.46 % | 11.43 % | IDR 1114.3300 | IDR 12.23 |
| Reksa Dana Principal Bond | 5.50 % | 0.81 % | 4.02 % | 7.32 % | 21.32 % | 4443.68 % | IDR 45436.8100 | IDR 1,279.18 |
| Reksa Dana Principal Cash Fund | 3.51 % | 0.52 % | 2.35 % | 4.43 % | 10.65 % | 83.82 % | IDR 1838.1800 | IDR 92.42 |
| Reksa Dana Principal Dollar Bond | 0.52 % | 1.02 % | 3.11 % | 7.32 % | -8.93 % | 9.46 % | USD 1.0946 | USD 0.98 |
| Reksa Dana Principal Prime Income Fund | 4.82 % | 0.70 % | 3.41 % | 5.76 % | 17.10 % | 116.23 % | IDR 2162.3400 | IDR 26.48 |
| Reksa Dana Principal Prime Income Fund 4 | 4.93 % | 1.45 % | 3.77 % | 7.04 % | 17.29 % | 313.81 % | IDR 2378.1900 | IDR 65.18 |
| Reksa Dana Principal Total Return Bond Fund | 4.05 % | 0.95 % | 4.56 % | 6.13 % | 8.28 % | 202.86 % | IDR 2603.6500 | IDR 25.07 |
| Reksa Dana Syariah Principal Income Fund Syariah | 4.03 % | 0.88 % | 3.19 % | 4.63 % | 10.59 % | 14.71 % | IDR 1147.1000 | IDR 10.92 |
| Reksa Dana Syariah Principal Sukuk Syariah 2 | 5.32 % | 0.73 % | 3.78 % | 6.40 % | 18.02 % | 292.55 % | IDR 2391.1500 | IDR 78.27 |
| Reksa Dana Syariah Principal Sukuk Syariah 3 | 5.01 % | 0.75 % | 3.60 % | -0.82 % | -5.13 % | 3.06 % | IDR 1030.6400 | IDR 17.53 |
| Reksa Dana | Kinerja Tahun Berjalan (%) | 1 bulan (%) | 6 bulan (%) | 1 tahun (%) | 3 tahun (%) | Sejak peluncuran (%) | NAB | Total Dana Kelolaan* |
|---|---|---|---|---|---|---|---|---|
| Principal Total Return Equity Fund | 2.62 % | 1.46 % | -3.69 % | -2.20 % | 0.13 % | 237.58 % | IDR 3375.8300 | IDR 35.60 |
| Reksa Dana Principal Index IDX30 | 0.67 % | 0.65 % | -2.49 % | 0.80 % | 8.00 % | 35.76 % | IDR 1357.6100 | IDR 58.51 |
| Reksa Dana Principal Indo Domestic Equity Fund | 0.62 % | -2.28 % | -4.74 % | -3.50 % | -4.01 % | -21.03 % | IDR 789.7300 | IDR 20.58 |
| Reksa Dana Principal Islamic Equity Growth Syariah | 3.91 % | 2.47 % | 2.56 % | -2.38 % | 4.14 % | 21.20 % | IDR 1211.9900 | IDR 76.68 |
| Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD) | 13.02 % | 3.65 % | 12.84 % | 12.04 % | 0.00 % | 2.16 % | USD 1.0216 | USD 3.26 |
| Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) | -6.49 % | -0.41 % | -7.89 % | 0.66 % | -28.05 % | -8.31 % | USD 0.9169 | USD 4.41 |
| Reksa Dana | Kinerja Tahun Berjalan (%) | 1 bulan (%) | 6 bulan (%) | 1 tahun (%) | 3 tahun (%) | Sejak peluncuran (%) | NAB | Total Dana Kelolaan* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Balanced Focus II | 3.19 % | -0.25 % | -0.71 % | 2.31 % | 9.17 % | 14.79 % | IDR 1147.8500 | IDR 17.66 |
