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 1.14 % 0.19 % 1.14 % 2.72 % 12.58 % 20.48 % IDR 1204.7600 IDR 14.23
Principal Cash Fund Syariah 206.36 % 69998.60 % 206.36 % 208.43 % 195.36 % 208.43 % IDR 3084.3400 IDR 0.00
Reksa Dana Principal ITB-Niaga -2.50 % -0.36 % -2.50 % 7.13 % 20.09 % 209.53 % IDR 3095.2954 IDR 49.77
Reksa Dana Principal Cash Fund 2.10 % 0.31 % 2.10 % 4.50 % 16.73 % 64.81 % IDR 1648.0900 IDR 716.68
Reksa Dana Principal Dollar Bond -1.34 % 1.24 % -1.34 % 0.96 % 14.27 % 0.00 % IDR 1.2121 IDR 29.63
Reksa Dana Principal Philanthropy Social Impact Bond Fund 1.65 % 0.54 % 1.65 % 4.82 % 15.07 % 36.22 % IDR 1362.1700 IDR 16.45
Reksa Dana Principal Total Return Bond Fund 0.53 % -0.57 % 0.53 % 3.26 % 15.70 % 164.36 % IDR 2643.6000 IDR 48.57
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 -8.04 % -4.07 % -8.04 % 11.33 % -10.18 % 218.01 % IDR 3180.0900 IDR 135.30
Reksa Dana Principal Index IDX30 -9.80 % -4.44 % -9.80 % 6.76 % -10.25 % 18.99 % IDR 1189.8600 IDR 164.87
Reksa Dana Principal Indo Domestic Equity Fund -7.89 % -1.09 % -7.89 % 10.96 % -12.92 % -21.79 % IDR 782.1000 IDR 31.67
Reksa Dana Principal Islamic Equity Growth Syariah -11.99 % -2.16 % -11.99 % 4.81 % -16.75 % 15.74 % IDR 1157.4000 IDR 109.86
Reksa Dana Principal SMART Equity Fund -7.20 % -2.04 % -7.20 % 11.53 % -12.55 % -10.69 % IDR 893.0600 IDR 17.78
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) 1.29 % -0.53 % 1.29 % 30.12 % 21.61 % 37.74 % IDR 1.3774 IDR 277.14
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 -7.74 % -3.12 % -7.74 % 9.16 % -8.00 % 9.49 % IDR 1094.9100 IDR 11.96