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 1.38 % 0.33 % 2.18 % 4.99 % 14.27 % 16.51 % IDR 1165.0700 IDR 16.58
Principal Cash Fund Syariah 15.91 % 0.67 % 2.70 % -7.93 % 0.00 % 0.35 % IDR 1003.5300 IDR 0.03
Reksa Dana Principal ITB-Niaga -2.82 % 1.02 % -2.72 % 4.12 % 8.53 % 178.13 % IDR 2781.3156 IDR 50.91
Reksa Dana Principal Cash Fund 1.35 % 0.13 % 2.38 % 5.67 % 17.85 % 56.54 % IDR 1565.4000 IDR 724.45
Reksa Dana Principal Dollar Bond -3.72 % 1.15 % -2.94 % 1.87 % 7.71 % 15.00 % IDR 1.1500 IDR 44.68
Reksa Dana Principal Philanthropy Social Impact Bond Fund 1.41 % 0.18 % 2.33 % 0.00 % 0.00 % 27.78 % IDR 1277.8300 IDR 15.11
Reksa Dana Principal Total Return Bond Fund 1.19 % 0.51 % 2.13 % 6.21 % 18.07 % 155.98 % IDR 2559.7500 IDR 25.06
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 -26.29 % 3.79 % -26.29 % -28.64 % -21.53 % 170.62 % IDR 2706.1800 IDR 125.09
Reksa Dana Principal Index IDX30 -29.07 % 1.97 % -27.13 % -29.76 % -23.17 % 4.74 % IDR 1047.4500 IDR 130.16
Reksa Dana Principal Indo Domestic Equity Fund -28.26 % 2.09 % -28.24 % -32.04 % -29.25 % -32.50 % IDR 674.9500 IDR 28.31
Reksa Dana Principal Islamic Equity Growth Syariah -25.46 % 8.35 % -25.87 % -26.19 % -29.99 % 8.45 % IDR 1084.5300 IDR 104.65
Reksa Dana Principal SMART Equity Fund -28.95 % 5.00 % -28.69 % -32.43 % -29.10 % -23.94 % IDR 760.6500 IDR 30.34
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) -8.91 % 9.88 % -3.13 % -5.05 % -2.03 % 1.73 % IDR 1.0173 IDR 211.34
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 -24.65 % 1.01 % -24.30 % -28.71 % -26.97 % -6.70 % IDR 933.0000 IDR 12.93