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 1.59 % 0.05 % 0.94 % 2.31 % 12.23 % 21.02 % IDR 1210.1800 IDR 13.72
Principal Cash Fund Syariah 198.00 % 0.06 % 194.60 % 195.06 % 184.09 % 200.03 % IDR 3000.2500 IDR 0.00
Reksa Dana Principal ITB-Niaga -0.87 % -0.89 % 1.66 % 6.30 % 22.73 % 214.68 % IDR 3146.7900 IDR 50.58
Reksa Dana Principal Cash Fund 2.92 % 0.22 % 1.75 % 4.05 % 16.51 % 66.12 % IDR 1661.2200 IDR 753.06
Reksa Dana Principal Dollar Bond -2.16 % -1.86 % 1.76 % -0.23 % 12.37 % 20.20 % IDR 1.2020 IDR 28.92
Reksa Dana Principal Philanthropy Social Impact Bond Fund 2.98 % 0.03 % 3.57 % 4.04 % 16.87 % 38.00 % IDR 1380.0200 IDR 16.65
Reksa Dana Principal Total Return Bond Fund 0.72 % -1.02 % 0.84 % 1.62 % 15.66 % 164.89 % IDR 2648.5900 IDR 30.40
Reksa Dana Syariah Principal Income Fund Syariah 0.00 % 0.05 % 3.67 % 0.00 % 0.00 % 3.73 % IDR 1037.2900 IDR 8.42
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) -6.28 % -4.48 % -5.81 % 5.35 % 16.09 % 27.44 % IDR 1.2744 IDR 244.14
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 -2.51 % 1.60 % 1.71 % 20.82 % -5.02 % 237.15 % IDR 3371.5300 IDR 134.36
Reksa Dana Principal Index IDX30 -4.70 % 3.20 % 0.24 % 17.86 % -9.43 % 25.71 % IDR 1257.1000 IDR 165.23
Reksa Dana Principal Indo Domestic Equity Fund -3.11 % 1.13 % 2.99 % 19.16 % -10.12 % -17.73 % IDR 822.7400 IDR 33.31
Reksa Dana Principal Islamic Equity Growth Syariah -11.50 % 1.31 % -5.73 % 8.31 % -16.08 % 16.38 % IDR 1163.8100 IDR 112.15
Reksa Dana Principal SMART Equity Fund -3.65 % 0.64 % -0.05 % 20.17 % -10.84 % -7.28 % IDR 927.1900 IDR 15.70
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 -4.10 % 1.50 % -0.33 % 15.39 % -5.47 % 13.81 % IDR 1138.0500 IDR 12.35