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 2.92 % 0.27 % 1.86 % 4.28 % 13.63 % 18.28 % IDR 1182.8300 IDR 15.32
Principal Cash Fund Syariah 17.44 % 0.59 % 2.01 % -2.26 % 0.76 % 1.68 % IDR 1016.8300 IDR 101.71
Reksa Dana Principal ITB-Niaga 3.43 % -0.17 % 7.52 % 5.50 % 9.81 % 196.03 % IDR 2960.2626 IDR 49.04
Reksa Dana Principal Cash Fund 3.37 % 0.35 % 2.13 % 4.99 % 17.08 % 59.66 % IDR 1596.6200 IDR 654.05
Reksa Dana Principal Dollar Bond 0.87 % -1.51 % 5.97 % 1.80 % 10.46 % 20.48 % IDR 1.2048 IDR 46.37
Reksa Dana Principal Philanthropy Social Impact Bond Fund 5.27 % 0.19 % 3.99 % 7.08 % 9.08 % 32.65 % IDR 1326.4700 IDR 15.69
Reksa Dana Principal Total Return Bond Fund 3.03 % -0.24 % 2.34 % 4.94 % 16.76 % 160.63 % IDR 2606.3000 IDR 48.69
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 -23.99 % -8.84 % 7.03 % -23.33 % -22.27 % 179.06 % IDR 2790.5900 IDR 134.22
Reksa Dana Principal Index IDX30 -27.77 % -11.86 % 3.84 % -24.90 % -25.31 % 6.66 % IDR 1066.6400 IDR 198.30
Reksa Dana Principal Indo Domestic Equity Fund -26.61 % -9.22 % 4.43 % -26.49 % -28.57 % -30.95 % IDR 690.4700 IDR 28.68
Reksa Dana Principal Islamic Equity Growth Syariah -26.18 % -7.06 % 7.30 % -26.41 % -28.68 % 7.40 % IDR 1073.9900 IDR 102.99
Reksa Dana Principal SMART Equity Fund -27.94 % -9.69 % 6.50 % -27.39 % -29.53 % -22.85 % IDR 771.5400 IDR 16.16
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) 8.33 % 1.45 % 30.66 % 18.65 % 3.72 % 20.97 % IDR 1.2097 IDR 232.23
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 -20.35 % -7.14 % 6.78 % -19.68 % -26.76 % -1.37 % IDR 986.2900 IDR 12.94