Equity
Mixed Assets
Fixed Income and Money Market
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Indeks Principal Index IDX30 | 0.67 % | 0.67 % | -5.19 % | -9.84 % | -7.93 % | 21.73 % | IDR 1217.2700 | IDR 64.17 |
| Reksa Dana Principal Indo Domestic Equity Fund | -2.45 % | -2.45 % | -9.74 % | -10.12 % | -16.66 % | -29.02 % | IDR 709.8200 | IDR 20.40 |
| Reksa Dana Principal Islamic Equity Growth Syariah | -3.60 % | -3.60 % | -4.57 % | -5.98 % | -3.53 % | 11.36 % | IDR 1113.5900 | IDR 69.82 |
| Reksa Dana Principal Total Return Equity Fund | -1.98 % | -1.98 % | -5.10 % | -7.76 % | -12.35 % | 206.94 % | IDR 3069.3600 | IDR 24.34 |
| Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD) | -2.72 % | -2.72 % | -5.72 % | 2.08 % | 0.00 % | -10.47 % | USD 0.8953 | USD 3.16 |
| Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) | 0.56 % | 0.56 % | -13.38 % | -14.54 % | -31.67 % | -18.50 % | USD 0.8150 | USD 3.27 |
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Balanced Focus II | -0.18 % | -0.18 % | -3.53 % | -3.26 % | 2.19 % | 8.70 % | IDR 1087.0300 | IDR 11.80 |
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Bond | 0.45 % | 0.45 % | 2.63 % | 5.31 % | 19.09 % | 4458.51 % | IDR 45585.1400 | IDR 1,245.35 |
| Reksa Dana Principal Bukareksa Pasar Uang | 0.53 % | 0.53 % | 2.53 % | 4.90 % | 2.97 % | 25.47 % | IDR 1254.7000 | IDR 9.25 |
| Reksa Dana Principal Cash Fund | 0.51 % | 0.51 % | 2.27 % | 4.45 % | 11.07 % | 86.28 % | IDR 1862.7600 | IDR 102.06 |
| Reksa Dana Principal Dollar Bond | 0.73 % | 0.73 % | 0.05 % | -0.06 % | -9.12 % | 6.10 % | USD 1.0610 | USD 0.60 |
| Reksa Dana Principal Prime Income Fund | 0.87 % | 0.87 % | 2.20 % | 5.47 % | 15.57 % | 119.40 % | IDR 2194.0100 | IDR 24.00 |
| Reksa Dana Principal Prime Income Fund 4 | 0.95 % | 0.95 % | 2.37 % | 4.14 % | 16.05 % | 321.85 % | IDR 2310.7400 | IDR 63.33 |
| Reksa Dana Principal Total Return Bond Fund | 0.51 % | 0.51 % | 1.18 % | 2.20 % | 5.36 % | 197.55 % | IDR 2558.0700 | IDR 18.06 |
| Reksa Dana Syariah Principal Cash Fund Syariah 2 | 0.69 % | 0.69 % | 2.50 % | 4.72 % | 10.66 % | 13.25 % | IDR 1132.5400 | IDR 12.41 |
| Reksa Dana Syariah Principal Income Fund Syariah | 0.63 % | 0.63 % | 2.31 % | 4.09 % | 9.73 % | 15.15 % | IDR 1151.5200 | IDR 10.97 |
| Reksa Dana Syariah Principal Sukuk Syariah 2 | 0.92 % | 0.92 % | 2.27 % | 5.49 % | 16.40 % | 298.33 % | IDR 2345.3400 | IDR 76.77 |
| Reksa Dana Syariah Principal Sukuk Syariah 3 | 0.92 % | 0.92 % | 2.35 % | 5.42 % | 14.45 % | 70.23 % | IDR 1010.5400 | IDR 17.19 |
