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 2.65 % 0.23 % 1.84 % 4.49 % 13.77 % 17.97 % IDR 1179.6900 IDR 15.43
Principal Cash Fund Syariah 16.75 % 0.64 % 1.28 % -7.52 % 0.59 % 1.08 % IDR 1010.8400 IDR 101.11
Reksa Dana Principal ITB-Niaga 3.61 % 0.29 % 2.03 % 6.42 % 11.14 % 196.53 % IDR 2965.2778 IDR 49.13
Reksa Dana Principal Cash Fund 3.01 % 0.43 % 2.02 % 5.19 % 17.26 % 59.11 % IDR 1591.0800 IDR 685.85
Reksa Dana Principal Dollar Bond 2.42 % -0.60 % 1.32 % 2.58 % 12.47 % 22.33 % IDR 1.2233 IDR 45.15
Reksa Dana Principal Philanthropy Social Impact Bond Fund 5.07 % 0.79 % 3.11 % 7.58 % 10.75 % 32.39 % IDR 1323.9400 IDR 15.61
Reksa Dana Principal Total Return Bond Fund 3.28 % 0.48 % 1.21 % 5.97 % 17.94 % 161.26 % IDR 2612.6000 IDR 60.01
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 -16.62 % 1.74 % -4.94 % -19.36 % -14.35 % 206.12 % IDR 3061.1600 IDR 136.56
Reksa Dana Principal Index IDX30 -18.05 % 2.60 % -5.87 % -17.40 % -15.04 % 21.02 % IDR 1210.1600 IDR 177.03
Reksa Dana Principal Indo Domestic Equity Fund -19.16 % 1.55 % -6.92 % -22.56 % -21.42 % -23.94 % IDR 760.5900 IDR 31.58
Reksa Dana Principal Islamic Equity Growth Syariah -20.58 % 0.24 % -3.27 % -23.43 % -23.96 % 15.55 % IDR 1155.5300 IDR 103.77
Reksa Dana Principal SMART Equity Fund -20.20 % 1.31 % -6.42 % -23.13 % -22.04 % -14.57 % IDR 854.3100 IDR 21.26
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) 6.78 % 0.02 % 15.89 % 19.10 % 2.75 % 19.24 % IDR 1.1924 IDR 226.77
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 -14.22 % 2.61 % -4.34 % -15.02 % -21.37 % 6.21 % IDR 1062.1100 IDR 13.99