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 5.18 % 0.39 % 2.79 % 5.18 % 15.16 % 14.93 % IDR 1149.2600 IDR 17.19
Principal Cash Fund Syariah -19.16 % -5.53 % -20.90 % -19.16 % 0.00 % -13.42 % IDR 865.8200 IDR 0.02
Reksa Dana Principal ITB-Niaga 9.63 % 0.30 % 3.41 % 9.63 % 16.04 % 186.21 % IDR 2862.0858 IDR 48.45
Reksa Dana Principal Cash Fund 6.53 % 0.51 % 3.23 % 6.53 % 19.05 % 54.46 % IDR 1544.5900 IDR 943.11
Reksa Dana Principal Dollar Bond 11.23 % 0.69 % 2.85 % 11.23 % 15.03 % 19.44 % IDR 1.1944 IDR 45.65
Reksa Dana Principal Philanthropy Social Impact Bond Fund 4.07 % 0.46 % 0.00 % 4.07 % 0.00 % 26.01 % IDR 1260.1100 IDR 14.16
Reksa Dana Principal Total Return Bond Fund 8.09 % 0.41 % 3.89 % 8.09 % 19.93 % 152.95 % IDR 2529.5300 IDR 36.23
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 1.56 % 4.64 % -3.58 % 1.56 % 13.29 % 267.13 % IDR 3671.3200 IDR 174.20
Reksa Dana Principal Index IDX30 2.26 % 5.65 % -1.54 % 2.26 % 16.27 % 47.66 % IDR 1476.6500 IDR 164.18
Reksa Dana Principal Indo Domestic Equity Fund -0.42 % 4.75 % -5.87 % -0.42 % 4.01 % -5.91 % IDR 940.8700 IDR 54.55
Reksa Dana Principal Islamic Equity Growth Syariah 3.01 % 3.40 % -1.77 % 3.01 % -2.43 % 45.49 % IDR 1454.9200 IDR 137.58
Reksa Dana Principal SMART Equity Fund 0.41 % 5.07 % -4.93 % 0.41 % 6.16 % 7.06 % IDR 1070.6300 IDR 96.17
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) 17.75 % 6.09 % 5.82 % 17.75 % 20.07 % 11.67 % IDR 1.1167 IDR 259.20
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 0.05 % 3.95 % -4.89 % 0.05 % 1.39 % 23.82 % IDR 1238.2100 IDR 18.00