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 | 1.76 % | 0.42 % | 2.38 % | 4.97 % | 3.87 % | 27.00 % | IDR 1270.0300 | IDR 8.89 |
| Principal Cash Fund Syariah 2 | 1.74 % | 0.64 % | 2.31 % | 4.67 % | 11.24 % | 14.44 % | IDR 1144.4400 | IDR 12.55 |
| Reksa Dana Principal Bond | 2.78 % | 1.34 % | 3.11 % | 7.53 % | 21.98 % | 4564.34 % | IDR 46643.3900 | IDR 1,242.64 |
| Reksa Dana Principal Cash Fund | 1.64 % | 0.49 % | 2.17 % | 4.49 % | 11.64 % | 88.37 % | IDR 1883.7000 | IDR 101.95 |
| Reksa Dana Principal Dollar Bond | 2.21 % | 1.23 % | 0.64 % | 4.54 % | -0.43 % | 7.66 % | USD 1.0766 | USD 0.51 |
| Reksa Dana Principal Prime Income Fund | 0.64 % | -0.23 % | 1.94 % | 4.82 % | 14.79 % | 118.89 % | IDR 2188.9100 | IDR 23.94 |
| Reksa Dana Principal Prime Income Fund 4 | 3.24 % | 1.32 % | 2.99 % | 7.17 % | 19.45 % | 322.19 % | IDR 2333.0000 | IDR 63.94 |
| Reksa Dana Principal Total Return Bond Fund | 2.61 % | 1.64 % | 2.01 % | 6.95 % | 8.40 % | 203.75 % | IDR 2611.3600 | IDR 13.80 |
| Reksa Dana Syariah Principal Income Fund Syariah | 1.14 % | 0.73 % | 1.42 % | 4.37 % | 12.84 % | 15.73 % | IDR 1157.3300 | IDR 5.04 |
| Reksa Dana Syariah Principal Sukuk Syariah 2 | 1.40 % | 0.90 % | 1.98 % | 5.85 % | 17.10 % | 300.24 % | IDR 2356.6000 | IDR 77.13 |
| Reksa Dana Syariah Principal Sukuk Syariah 3 | 1.67 % | 0.88 % | 2.08 % | 5.87 % | 15.41 % | 71.49 % | IDR 1018.0500 | IDR 17.31 |
| Reksa Dana | Kinerja Tahun Berjalan (%) | 1 bulan (%) | 6 bulan (%) | 1 tahun (%) | 3 tahun (%) | Sejak peluncuran (%) | NAB | Total Dana Kelolaan* |
|---|---|---|---|---|---|---|---|---|
| Principal Total Return Equity Fund | -8.61 % | 7.43 % | -15.29 % | -11.75 % | -24.91 % | 186.20 % | IDR 2862.0000 | IDR 27.64 |
| Reksa Dana Indeks Principal Index IDX30 | -4.11 % | 4.72 % | -13.11 % | -11.34 % | -24.92 % | 15.95 % | IDR 1159.4700 | IDR 65.88 |
| Reksa Dana Principal Indo Domestic Equity Fund | -10.12 % | 5.97 % | -17.00 % | -16.83 % | -29.24 % | -34.60 % | IDR 654.0100 | IDR 15.40 |
| Reksa Dana Principal Islamic Equity Growth Syariah | -7.34 % | 8.53 % | -12.00 % | -6.09 % | -14.58 % | 7.04 % | IDR 1070.3700 | IDR 67.06 |
| Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD) | -7.53 % | 1.78 % | -11.53 % | -4.83 % | 0.00 % | -0.16 % | USD 0.8511 | USD 2.86 |
| Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) | -1.60 % | -3.40 % | -7.55 % | -17.33 % | -24.94 % | -20.25 % | USD 0.7975 | USD 3.00 |
| 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 | -1.86 % | 5.22 % | -5.42 % | -4.04 % | -2.17 % | 6.88 % | IDR 1068.8100 | IDR 11.60 |
