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 2.06 % 0.37 % 2.06 % 4.90 % 14.17 % 17.29 % IDR 1172.9100 IDR 16.17
Principal Cash Fund Syariah 15.50 % -0.37 % 15.50 % -8.64 % 0.00 % 0.00 % IDR 1000.0000 IDR 0.03
Reksa Dana Principal ITB-Niaga 0.95 % 1.54 % 0.95 % 4.39 % 11.16 % 188.94 % IDR 2889.3504 IDR 52.92
Reksa Dana Principal Cash Fund 2.11 % 0.43 % 2.11 % 5.41 % 17.62 % 57.72 % IDR 1577.1800 IDR 649.73
Reksa Dana Principal Dollar Bond 0.51 % -0.11 % 0.51 % 3.38 % 11.46 % 20.05 % IDR 1.2005 IDR 43.85
Reksa Dana Principal Philanthropy Social Impact Bond Fund 3.13 % 1.21 % 3.13 % 0.00 % 28.80 % 29.95 % IDR 1299.5100 IDR 15.39
Reksa Dana Principal Total Return Bond Fund 1.21 % -0.49 % 1.21 % 5.14 % 16.89 % 156.00 % IDR 2560.0400 IDR 40.50
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 -22.19 % 4.15 % -22.19 % -24.98 % -20.30 % 185.66 % IDR 2856.5500 IDR 131.65
Reksa Dana Principal Index IDX30 -24.52 % 4.38 % -24.52 % -25.69 % -22.16 % 11.45 % IDR 1114.5200 IDR 154.90
Reksa Dana Principal Indo Domestic Equity Fund -25.08 % 3.24 % -25.08 % -29.48 % -28.62 % -29.51 % IDR 704.8600 IDR 29.50
Reksa Dana Principal Islamic Equity Growth Syariah -24.10 % 3.42 % -24.10 % -25.44 % -28.96 % 10.43 % IDR 1104.3100 IDR 99.07
Reksa Dana Principal SMART Equity Fund -25.21 % 3.95 % -25.21 % -28.90 % -27.81 % -19.93 % IDR 800.7500 IDR 21.95
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) -5.21 % 6.15 % -5.21 % 0.31 % -2.85 % 5.86 % IDR 1.0586 IDR 203.05
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 -18.99 % 4.32 % -18.99 % -22.96 % -24.22 % 0.30 % IDR 1003.0400 IDR 13.51