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 0.79 % 0.37 % 2.60 % 5.11 % 14.53 % 15.83 % IDR 1158.3500 IDR 16.70
Principal Cash Fund Syariah 15.28 % -0.19 % -8.69 % -7.72 % 0.00 % -0.19 % IDR 998.0900 IDR 0.03
Reksa Dana Principal ITB-Niaga 1.55 % -0.79 % 4.30 % 9.52 % 15.98 % 190.64 % IDR 2906.4093 IDR 52.19
Reksa Dana Principal Cash Fund 0.97 % 0.45 % 3.11 % 6.36 % 18.69 % 55.96 % IDR 1559.6100 IDR 1,458.43
Reksa Dana Principal Dollar Bond 1.08 % 0.18 % 1.24 % 10.04 % 13.44 % 20.73 % IDR 1.2073 IDR 43.78
Reksa Dana Principal Philanthropy Social Impact Bond Fund 1.90 % 0.75 % 4.33 % 0.00 % 0.00 % 28.40 % IDR 1284.0200 IDR 14.53
Reksa Dana Principal Total Return Bond Fund 2.05 % 0.32 % 4.70 % 8.67 % 20.69 % 158.14 % IDR 2581.3700 IDR 33.78
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 -12.28 % -7.02 % -15.17 % -13.42 % -1.95 % 222.03 % IDR 3220.3000 IDR 146.61
Reksa Dana Principal Index IDX30 -12.94 % -8.30 % -12.25 % -12.61 % 0.02 % 28.56 % IDR 1285.6000 IDR 157.79
Reksa Dana Principal Indo Domestic Equity Fund -13.15 % -7.33 % -16.80 % -16.18 % -10.45 % -18.29 % IDR 817.1200 IDR 47.32
Reksa Dana Principal Islamic Equity Growth Syariah -17.89 % -10.27 % -20.84 % -18.72 % -19.90 % 19.46 % IDR 1194.6000 IDR 110.72
Reksa Dana Principal SMART Equity Fund -14.73 % -8.59 % -17.86 % -17.35 % -10.54 % -8.71 % IDR 912.9200 IDR 54.22
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) -7.86 % -4.07 % 2.78 % -2.04 % 5.41 % 2.90 % IDR 1.0290 IDR 203.23
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 -10.33 % -5.30 % -11.16 % -11.57 % -10.68 % 11.03 % IDR 1110.2800 IDR 15.45