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 0.66 % 0.22 % 0.92 % 1.90 % 10.01 % 22.53 % IDR 1225.3100 IDR 11.52
Principal Cash Fund Syariah 2 1.03 % 0.39 % 1.03 % 2.27 % 0.00 % 3.28 % IDR 1032.8500 IDR 13.01
Reksa Dana Principal ITB-Niaga -2.74 % -0.47 % -2.98 % -0.74 % 15.59 % 208.34 % IDR 3083.3900 IDR 49.56
Reksa Dana Principal Cash Fund 1.08 % 0.26 % 1.36 % 2.97 % 13.59 % 69.17 % IDR 1691.6500 IDR 967.95
Reksa Dana Principal Dollar Bond -11.35 % -0.01 % -10.03 % -9.70 % -4.61 % 8.11 % IDR 1.0811 IDR 21.61
Reksa Dana Principal Philanthropy Social Impact Bond Fund 0.93 % 0.22 % 1.09 % 3.98 % 14.39 % 40.89 % IDR 1408.8900 IDR 1.81
Reksa Dana Principal Total Return Bond Fund -0.63 % 1.21 % -1.48 % -1.00 % 9.06 % 163.24 % IDR 2632.3800 IDR 53.92
Reksa Dana Syariah Principal Income Fund Syariah -0.40 % 1.87 % -0.25 % 3.66 % 0.00 % 4.48 % IDR 1044.7700 IDR 5.85
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) -15.02 % 1.27 % -13.89 % -22.30 % 9.12 % 7.59 % IDR 1.0759 IDR 193.47
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 3.80 % -4.13 % 5.96 % 12.13 % -0.51 % 265.43 % IDR 3654.3000 IDR 77.75
Reksa Dana Principal Index IDX30 14.40 % -3.04 % 14.11 % 20.25 % 3.01 % 49.73 % IDR 1497.3400 IDR 150.62
Reksa Dana Principal Indo Domestic Equity Fund 4.10 % -3.70 % 6.33 % 12.56 % -8.11 % -11.00 % IDR 890.0200 IDR 26.42
Reksa Dana Principal Islamic Equity Growth Syariah 5.88 % -0.33 % 5.20 % 5.58 % -11.83 % 24.90 % IDR 1248.9600 IDR 121.48
Reksa Dana Principal SMART Equity Fund 5.09 % -3.46 % 7.08 % 11.56 % -6.80 % 1.71 % IDR 1017.0600 IDR 10.80
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 8.08 % -0.50 % 7.08 % 10.58 % -0.24 % 24.98 % IDR 1259.8300 IDR 9.07