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 0.17 % -0.01 % 0.23 % 0.82 % 6.38 % 23.22 % IDR 1232.2100 IDR 10.40
Principal Cash Fund Syariah 2 0.62 % 0.31 % 0.95 % 2.05 % 0.00 % 4.56 % IDR 1045.6000 IDR 13.07
Reksa Dana Principal ITB-Niaga 0.36 % -0.87 % 1.37 % -0.99 % 7.91 % 213.64 % IDR 3136.3660 IDR 6.85
Reksa Dana Principal Cash Fund 0.72 % 0.27 % 1.29 % 2.52 % 10.51 % 72.36 % IDR 1723.5900 IDR 160.86
Reksa Dana Principal Dollar Bond 0.56 % -1.66 % -1.76 % -8.23 % -13.20 % 4.79 % IDR 1.0479 IDR 21.15
Reksa Dana Principal Philanthropy Social Impact Bond Fund -0.45 % -0.66 % 0.42 % -0.79 % 9.86 % 41.07 % IDR 1410.6600 IDR 1.49
Reksa Dana Principal Total Return Bond Fund 0.00 % 0.10 % -2.90 % -4.31 % -1.65 % 153.88 % IDR 2538.7900 IDR 26.86
Reksa Dana Syariah Principal Income Fund Syariah 0.15 % -0.20 % 2.55 % -0.35 % 0.00 % 4.51 % IDR 1045.1400 IDR 3.61
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 1.69 % 0.11 % -4.72 % -4.63 % 0.00 % 240.73 % IDR 3407.3400 IDR 41.84
Reksa Dana Principal Index IDX30 0.57 % 0.42 % -9.69 % -6.73 % 0.00 % 29.27 % IDR 1292.7100 IDR 100.85
Reksa Dana Principal Indo Domestic Equity Fund 1.46 % 0.03 % -5.43 % -6.11 % -1.16 % -19.23 % IDR 807.6700 IDR 22.49
Reksa Dana Principal Islamic Equity Growth Syariah 0.92 % 1.26 % 0.76 % 4.26 % 2.81 % 22.82 % IDR 1228.1500 IDR 110.64
Reksa Dana Principal SMART Equity Fund 1.56 % 0.88 % -4.81 % -3.27 % 4.03 % -5.03 % IDR 949.7400 IDR 10.30
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) 0.39 % -6.40 % -4.99 % -21.40 % -10.68 % -8.10 % IDR 0.9190 IDR 160.36
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 0.39 % 0.23 % -0.84 % 1.95 % 9.00 % 21.02 % IDR 1210.1700 IDR 7.84