Mixed Assets
Fixed Income and Money Market
Equity
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Balanced Focus II | -1.71 % | 1.15 % | -1.71 % | -2.56 % | 7.62 % | 9.34 % | IDR 1093.4100 | IDR 52.34 |
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Bond | 2.29 % | 0.14 % | 2.29 % | 4.98 % | 20.84 % | 4305.34 % | IDR 44053.4000 | IDR 1,304.05 |
| Reksa Dana Principal Bukareksa Pasar Uang | 3.00 % | 0.31 % | 3.00 % | 0.72 % | 1.18 % | 21.90 % | IDR 1219.0000 | IDR 9.16 |
| Reksa Dana Principal Cash Fund | 2.15 % | 0.27 % | 2.15 % | 3.82 % | 10.07 % | 81.40 % | IDR 1814.0300 | IDR 81.33 |
| Reksa Dana Principal Dollar Bond | -3.61 % | 0.76 % | -3.61 % | -2.87 % | -13.39 % | 4.97 % | USD 1.0497 | USD 0.81 |
| Reksa Dana Principal Prime Income Fund | 3.21 % | 0.75 % | 3.21 % | 4.88 % | 17.40 % | 112.91 % | IDR 2129.1000 | IDR 31.23 |
| Reksa Dana Principal Prime Income Fund 4 | -0.02 % | -0.09 % | -0.02 % | -0.40 % | 8.90 % | 255.74 % | IDR 2380.1600 | IDR 76.84 |
| Reksa Dana Principal Total Return Bond Fund | 0.07 % | -0.23 % | 0.07 % | 0.63 % | 4.68 % | 189.22 % | IDR 2543.7500 | IDR 20.19 |
| Reksa Dana Syariah Principal Cash Fund Syariah 2 | 2.14 % | 0.32 % | 2.14 % | 3.93 % | 8.83 % | 10.12 % | IDR 1101.1700 | IDR 12.10 |
| Reksa Dana Syariah Principal Income Fund Syariah | 1.93 % | 0.26 % | 1.93 % | 1.79 % | 10.06 % | 12.39 % | IDR 1123.8800 | IDR 10.70 |
| Reksa Dana Syariah Principal Sukuk Syariah 2 | 2.44 % | 0.81 % | 2.44 % | 2.69 % | 12.43 % | 253.34 % | IDR 2350.5600 | IDR 76.94 |
| Reksa Dana Syariah Principal Sukuk Syariah 3 | 2.14 % | 0.64 % | 2.14 % | 2.02 % | 9.68 % | 30.34 % | IDR 1012.8300 | IDR 17.22 |
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Index IDX30 | -7.26 % | 2.35 % | -7.26 % | -6.97 % | 5.12 % | 25.08 % | IDR 1250.7700 | IDR 69.13 |
| Reksa Dana Principal Indo Domestic Equity Fund | -2.41 % | 1.24 % | -2.41 % | -5.82 % | -2.07 % | -23.41 % | IDR 765.9400 | IDR 20.17 |
| Reksa Dana Principal Islamic Equity Growth Syariah | -3.67 % | 0.68 % | -3.67 % | -6.86 % | -2.92 % | 12.36 % | IDR 1123.5900 | IDR 71.26 |
| Reksa Dana Principal Total Return Equity Fund | -5.36 % | 0.97 % | -5.36 % | -8.14 % | 18.24 % | 211.33 % | IDR 3113.2500 | IDR 34.60 |
| Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD) | 0.89 % | 0.70 % | 0.89 % | -1.53 % | 0.00 % | -8.80 % | USD 0.9120 | USD 2.46 |
| Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) | 0.50 % | 4.03 % | 0.50 % | 1.65 % | -28.45 % | -1.45 % | USD 0.9855 | USD 5.35 |
