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 1.75 % 0.15 % 0.93 % 2.23 % 11.86 % 21.20 % IDR 1212.0400 IDR 13.45
Reksa Dana Principal ITB-Niaga 0.11 % 0.32 % 2.31 % 2.37 % 21.49 % 217.80 % IDR 3177.9500 IDR 51.11
Reksa Dana Principal Cash Fund 3.40 % 0.24 % 1.59 % 3.67 % 15.71 % 66.90 % IDR 1669.0000 IDR 826.18
Reksa Dana Principal Dollar Bond -2.20 % -0.02 % 0.36 % -2.47 % 13.43 % 20.15 % IDR 1.2015 IDR 23.99
Reksa Dana Principal Philanthropy Social Impact Bond Fund 4.00 % 0.52 % 2.86 % 3.90 % 15.02 % 39.37 % IDR 1393.6800 IDR 16.75
Reksa Dana Principal Total Return Bond Fund 1.61 % 0.34 % 0.49 % 0.53 % 14.85 % 167.20 % IDR 2671.9800 IDR 23.98
Reksa Dana Syariah Principal Income Fund Syariah 0.00 % 0.43 % 3.92 % 0.00 % 0.00 % 4.74 % IDR 1047.3800 IDR 9.51
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) -8.12 % -4.14 % -9.77 % -1.40 % 26.07 % 24.95 % IDR 1.2495 IDR 230.84
As at date:
Fund Year To Date Performance (%) 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) Since Inception (%) NAV Fund Size
Principal Cash Fund Syariah 198.20 % 0.06 % 193.71 % 194.04 % 182.74 % 200.22 % IDR 3002.1800 IDR 0.00
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 -0.27 % -2.03 % 5.83 % 5.90 % -3.26 % 244.88 % IDR 3448.7800 IDR 129.44
Reksa Dana Principal Index IDX30 -0.52 % -1.88 % 5.38 % 4.02 % -7.84 % 31.22 % IDR 1312.1700 IDR 175.04
Reksa Dana Principal Indo Domestic Equity Fund -1.42 % -1.98 % 5.86 % 3.88 % -10.61 % -16.30 % IDR 837.0400 IDR 30.07
Reksa Dana Principal Islamic Equity Growth Syariah -9.72 % -2.26 % 0.37 % -4.34 % -13.97 % 18.72 % IDR 1187.2400 IDR 110.26
Reksa Dana Principal SMART Equity Fund -1.31 % -1.92 % 4.18 % 4.76 % -10.04 % -5.02 % IDR 949.7700 IDR 15.16
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 1.65 % -1.75 % 3.27 % 3.13 % -5.72 % 16.72 % IDR 1167.2100 IDR 9.80