Provident Fund

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Cari tahu di sini
Cari tahu di sini
Pendapatan Tetap dan Pasar Uang
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 -0.43 % 0.14 % -0.24 % 0.18 % 5.13 % 22.48 % IDR 1224.8100 IDR 10.28
Principal Cash Fund Syariah 2 1.26 % 0.32 % 1.84 % 2.28 % 0.00 % 5.22 % IDR 1052.2400 IDR 13.09
Reksa Dana Principal ITB-Niaga 2.07 % 0.95 % 4.98 % 2.96 % 14.69 % 218.98 % IDR 3189.7557 IDR 6.95
Reksa Dana Principal Cash Fund 1.35 % 0.30 % 1.77 % 2.79 % 10.79 % 73.43 % IDR 1734.3400 IDR 124.25
Reksa Dana Principal Dollar Bond 3.20 % 1.08 % 7.45 % -0.54 % -6.49 % 7.53 % IDR 1.0753 IDR 20.14
Reksa Dana Principal Philanthropy Social Impact Bond Fund 0.61 % 0.53 % 2.86 % 1.42 % 11.57 % 42.57 % IDR 1425.7000 IDR 1.45
Reksa Dana Principal Total Return Bond Fund 0.07 % 0.52 % 0.47 % -2.32 % -0.75 % 154.06 % IDR 2540.6100 IDR 25.68
Reksa Dana Syariah Principal Income Fund Syariah 1.32 % 0.68 % 4.36 % 3.10 % 0.00 % 5.74 % IDR 1057.3800 IDR 3.66
Saham
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 2.44 % 2.08 % -4.13 % -9.94 % -5.48 % 243.27 % IDR 3432.7200 IDR 40.02
Reksa Dana Principal Index IDX30 4.98 % 3.10 % -3.91 % -12.61 % 28.83 % 34.95 % IDR 1349.4800 IDR 103.69
Reksa Dana Principal Indo Domestic Equity Fund 2.36 % 2.33 % -5.00 % -11.84 % 20.73 % -18.52 % IDR 814.8500 IDR 22.62
Reksa Dana Principal Islamic Equity Growth Syariah 1.86 % 1.90 % 1.21 % -1.08 % 14.30 % 23.96 % IDR 1239.5700 IDR 107.32
Reksa Dana Principal SMART Equity Fund 1.93 % 1.63 % -5.06 % -9.52 % 25.32 % -4.68 % IDR 953.2100 IDR 5.44
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) 1.58 % -1.59 % 7.97 % -12.47 % -8.58 % -7.01 % IDR 0.9299 IDR 153.52
Campuran
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 4.12 % 2.25 % 1.31 % -0.07 % 34.54 % 25.52 % IDR 1255.2400 IDR 7.99