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 0.86 % 0.16 % 0.41 % 1.29 % 7.68 % 22.77 % IDR 1227.7300 IDR 10.78
Principal Cash Fund Syariah 2 1.07 % 0.28 % 0.43 % 1.30 % 3.32 % IDR 1033.2300 IDR 13.07
Reksa Dana Principal ITB-Niaga -4.16 % -0.77 % -1.92 % -4.08 % 6.28 % 203.86 % IDR 3038.5567 IDR 26.28
Reksa Dana Principal Cash Fund 1.83 % 0.13 % 1.00 % 2.35 % 11.45 % 70.41 % IDR 1704.1200 IDR 382.83
Reksa Dana Principal Dollar Bond -17.93 % -0.53 % -7.44 % -16.73 % -15.53 % 0.08 % IDR 1.0008 IDR 20.75
Reksa Dana Principal Philanthropy Social Impact Bond Fund -0.71 % -0.31 % -1.40 % -0.03 % 11.00 % 38.61 % IDR 1386.0700 IDR 1.84
Reksa Dana Principal Total Return Bond Fund -4.54 % -0.26 % -2.78 % -5.04 % 0.89 % 152.86 % IDR 2528.6100 IDR 28.51
Reksa Dana Syariah Principal Income Fund Syariah -3.40 % 0.04 % -1.21 % -2.84 % 1.32 % IDR 1013.2300 IDR 3.50
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) -31.97 % 0.35 % -18.93 % -33.92 % -17.99 % -13.87 % IDR 0.8613 IDR 0.01
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 1.70 % 1.27 % -6.06 % 1.71 % -2.48 % 258.05 % IDR 3580.4700 IDR 50.55
Reksa Dana Principal Index IDX30 7.29 % -0.30 % -9.06 % 5.01 % -2.30 % 40.43 % IDR 1404.3400 IDR 111.93
Reksa Dana Principal Indo Domestic Equity Fund 0.33 % 1.01 % -7.20 % 0.44 % -8.81 % -14.23 % IDR 857.7300 IDR 24.41
Reksa Dana Principal Islamic Equity Growth Syariah 3.83 % 2.23 % -2.27 % 0.82 % -16.29 % 22.47 % IDR 1224.7100 IDR 110.84
Reksa Dana Principal SMART Equity Fund 3.75 % 1.58 % -4.70 % 3.69 % -5.87 % 0.41 % IDR 1004.0500 IDR 6.16
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 7.14 % 1.04 % -1.36 % 4.29 % 0.53 % 23.90 % IDR 1238.9700 IDR 8.87