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 | 3.84 % | 0.42 % | 2.31 % | 3.52 % | 1.59 % | 22.89 % | IDR 1228.8800 | IDR 10.21 |
| Principal Cash Fund Syariah 2 | 2.89 % | 0.39 % | 2.15 % | 4.42 % | 9.12 % | 10.93 % | IDR 1109.2900 | IDR 12.17 |
| Reksa Dana Principal Bond | 4.65 % | 1.47 % | 3.55 % | 6.10 % | 20.51 % | 4407.25 % | IDR 45072.5200 | IDR 1,290.58 |
| Reksa Dana Principal Cash Fund | 2.98 % | 0.40 % | 2.14 % | 4.24 % | 10.33 % | 82.87 % | IDR 1828.7200 | IDR 90.59 |
| Reksa Dana Principal Dollar Bond | -0.50 % | 2.18 % | 3.18 % | 2.47 % | -11.53 % | 8.35 % | USD 1.0835 | USD 0.93 |
| Reksa Dana Principal Prime Income Fund | 4.10 % | 0.02 % | 2.83 % | 4.66 % | 16.20 % | 114.73 % | IDR 2147.3300 | IDR 26.30 |
| Reksa Dana Principal Prime Income Fund 4 | 3.43 % | 1.14 % | 2.50 % | 4.82 % | 15.63 % | 307.89 % | IDR 2382.2100 | IDR 76.91 |
| Reksa Dana Principal Total Return Bond Fund | 3.07 % | 2.02 % | 2.85 % | 3.58 % | 7.24 % | 200.01 % | IDR 2620.0900 | IDR 20.74 |
| Reksa Dana Syariah Principal Income Fund Syariah | 3.13 % | 1.03 % | 2.35 % | 3.83 % | 9.68 % | 13.71 % | IDR 1137.1400 | IDR 10.83 |
| Reksa Dana Syariah Principal Sukuk Syariah 2 | 4.56 % | 0.05 % | 3.06 % | 4.41 % | 16.66 % | 289.70 % | IDR 2373.7600 | IDR 77.70 |
| Reksa Dana Syariah Principal Sukuk Syariah 3 | 4.24 % | 0.15 % | 2.95 % | 4.19 % | 14.45 % | 66.56 % | IDR 1023.0100 | IDR 17.40 |
| Reksa Dana | Kinerja Tahun Berjalan (%) | 1 bulan (%) | 6 bulan (%) | 1 tahun (%) | 3 tahun (%) | Sejak peluncuran (%) | NAB | Total Dana Kelolaan* |
|---|---|---|---|---|---|---|---|---|
| Principal Total Return Equity Fund | 1.14 % | 2.87 % | -3.16 % | -3.97 % | 0.26 % | 232.72 % | IDR 3327.1600 | IDR 36.34 |
| Reksa Dana Principal Index IDX30 | 0.02 % | 5.06 % | -1.49 % | -1.15 % | 10.74 % | 34.89 % | IDR 1348.9000 | IDR 59.08 |
| Reksa Dana Principal Indo Domestic Equity Fund | 2.97 % | 2.77 % | -1.73 % | -2.82 % | -0.66 % | -19.19 % | IDR 808.1400 | IDR 21.05 |
| Reksa Dana Principal Islamic Equity Growth Syariah | 1.40 % | 1.36 % | -0.66 % | -5.16 % | 2.96 % | 18.27 % | IDR 1182.7200 | IDR 74.85 |
| Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD) | 9.03 % | 3.80 % | 10.71 % | 4.90 % | 0.00 % | -99.90 % | USD 0.9856 | USD 2.79 |
| Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) | -6.11 % | -2.15 % | -6.25 % | -2.06 % | -30.99 % | -7.93 % | USD 0.9207 | USD 4.46 |
| 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 | 3.45 % | 2.13 % | 0.84 % | 1.47 % | 10.57 % | 15.08 % | IDR 1150.7800 | IDR 55.09 |
