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 1.68 % 0.30 % 2.08 % 4.92 % 14.09 % 16.86 % IDR 1168.6100 IDR 16.44
Principal Cash Fund Syariah 15.92 % 0.02 % 9.51 % -7.95 % 0.00 % 0.37 % IDR 1003.7000 IDR 0.03
Reksa Dana Principal ITB-Niaga -0.58 % 2.31 % -0.28 % 6.66 % 10.22 % 184.54 % IDR 2845.4256 IDR 52.09
Reksa Dana Principal Cash Fund 1.68 % 0.33 % 2.19 % 5.46 % 17.61 % 57.05 % IDR 1570.5000 IDR 647.30
Reksa Dana Principal Dollar Bond 0.62 % 4.51 % 1.31 % 6.04 % 11.85 % 20.18 % IDR 1.2018 IDR 45.35
Reksa Dana Principal Philanthropy Social Impact Bond Fund 1.89 % 0.48 % 2.36 % 0.00 % 28.29 % 28.39 % IDR 1283.9400 IDR 15.18
Reksa Dana Principal Total Return Bond Fund 1.70 % 0.50 % 2.12 % 6.58 % 17.97 % 157.26 % IDR 2572.5600 IDR 40.53
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 -25.29 % 1.35 % -21.83 % -25.33 % -21.32 % 174.27 % IDR 2742.6600 IDR 127.55
Reksa Dana Principal Index IDX30 -27.69 % 1.94 % -23.60 % -26.54 % -23.75 % 6.78 % IDR 1067.8000 IDR 134.35
Reksa Dana Principal Indo Domestic Equity Fund -27.44 % 1.15 % -23.99 % -29.51 % -29.15 % -31.73 % IDR 682.7100 IDR 28.60
Reksa Dana Principal Islamic Equity Growth Syariah -26.61 % -1.54 % -24.11 % -24.62 % -30.06 % 6.78 % IDR 1067.8200 IDR 96.45
Reksa Dana Principal SMART Equity Fund -28.05 % 1.27 % -24.40 % -29.41 % -28.88 % -22.97 % IDR 770.3100 IDR 21.08
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) -10.70 % -1.97 % -5.26 % 1.14 % -5.13 % -0.28 % IDR 0.9972 IDR 200.32
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 -22.35 % 3.05 % -19.28 % -23.25 % -26.38 % -3.85 % IDR 961.4700 IDR 13.23