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 3.48 % 0.31 % 1.77 % 3.88 % 13.57 % 18.93 % IDR 1189.2800 IDR 15.02
Principal Cash Fund Syariah 15.98 % -1.65 % 0.05 % 9.57 % -1.39 % 0.42 % IDR 1004.2000 IDR 100.42
Reksa Dana Principal ITB-Niaga 8.47 % 2.86 % 9.10 % 8.79 % 15.13 % 210.45 % IDR 3104.4781 IDR 51.54
Reksa Dana Principal Cash Fund 4.23 % 0.48 % 2.51 % 4.76 % 17.09 % 60.99 % IDR 1609.8800 IDR 780.76
Reksa Dana Principal Dollar Bond 3.14 % 1.68 % 2.51 % 3.85 % 13.14 % 23.20 % IDR 1.2320 IDR 44.75
Reksa Dana Principal Philanthropy Social Impact Bond Fund 6.45 % 0.84 % 4.48 % 6.94 % 9.36 % 34.14 % IDR 1341.4100 IDR 16.17
Reksa Dana Principal Total Return Bond Fund 5.07 % 1.06 % 3.32 % 5.51 % 17.86 % 165.79 % IDR 2657.8900 IDR 33.53
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 -11.29 % 10.68 % 18.74 % -7.18 % -9.98 % 225.67 % IDR 3256.6800 IDR 155.33
Reksa Dana Principal Index IDX30 -14.57 % 11.35 % 18.13 % -9.75 % -12.85 % 26.14 % IDR 1261.4300 IDR 193.33
Reksa Dana Principal Indo Domestic Equity Fund -14.36 % 11.04 % 18.03 % -10.29 % -14.83 % -19.42 % IDR 805.8000 IDR 33.42
Reksa Dana Principal Islamic Equity Growth Syariah -14.70 % 9.88 % 16.22 % -11.80 % -13.63 % 24.10 % IDR 1241.0400 IDR 111.65
Reksa Dana Principal SMART Equity Fund -15.32 % 11.21 % 17.69 % -11.03 % -15.33 % -9.34 % IDR 906.5900 IDR 18.80
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) 13.48 % 3.20 % 27.08 % 20.39 % 5.05 % 26.72 % IDR 1.2672 IDR 201.83
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 -8.59 % 9.00 % 17.72 % -4.98 % -15.71 % 13.18 % IDR 1131.8400 IDR 14.60