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 | 1.59 % | -1.55 % | 1.46 % | 4.15 % | 2.91 % | 13.01 % | IDR 1130.0700 | IDR 17.39 |
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Bond | 5.03 % | -0.44 % | 4.29 % | 8.09 % | 19.82 % | 4423.60 % | IDR 45236.0100 | IDR 1,262.30 |
| Reksa Dana Principal Bukareksa Pasar Uang | 4.82 % | 0.27 % | 2.53 % | 5.57 % | 2.35 % | 24.05 % | IDR 1240.5200 | IDR 10.22 |
| Reksa Dana Principal Cash Fund | 3.82 % | 0.30 % | 2.26 % | 4.52 % | 10.73 % | 84.36 % | IDR 1843.6400 | IDR 90.52 |
| Reksa Dana Principal Dollar Bond | -1.77 % | -2.28 % | 3.88 % | 6.54 % | -10.99 % | 6.97 % | USD 1.0697 | USD 1.37 |
| Reksa Dana Principal Prime Income Fund | 4.80 % | -0.02 % | 3.28 % | 6.17 % | 15.91 % | 116.18 % | IDR 2161.8000 | IDR 24.39 |
| Reksa Dana Principal Prime Income Fund 4 | 3.94 % | 0.94 % | 4.06 % | 7.32 % | 15.60 % | 309.93 % | IDR 2352.3600 | IDR 64.47 |
| Reksa Dana Principal Total Return Bond Fund | 2.30 % | -1.68 % | 4.85 % | 5.60 % | 5.89 % | 197.77 % | IDR 2559.9200 | IDR 20.07 |
| Reksa Dana Syariah Principal Cash Fund Syariah 2 | 3.75 % | 0.38 % | 2.30 % | 4.54 % | 9.66 % | 11.86 % | IDR 1118.5600 | IDR 12.30 |
| Reksa Dana Syariah Principal Income Fund Syariah | 3.49 % | -0.52 % | 2.90 % | 5.10 % | 9.41 % | 14.11 % | IDR 1141.0800 | IDR 10.87 |
| Reksa Dana Syariah Principal Sukuk Syariah 2 | 5.31 % | -0.02 % | 3.80 % | 6.72 % | 16.72 % | 292.49 % | IDR 2390.7600 | IDR 78.25 |
| Reksa Dana Syariah Principal Sukuk Syariah 3 | 5.14 % | 0.12 % | 3.71 % | 6.38 % | 14.78 % | 68.00 % | IDR 1031.8600 | IDR 17.55 |
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Index IDX30 | -1.05 % | -1.71 % | 2.04 % | 6.36 % | -0.22 % | 33.44 % | IDR 1334.4400 | IDR 64.77 |
| Reksa Dana Principal Indo Domestic Equity Fund | 0.39 % | -0.23 % | 0.19 % | 1.47 % | -7.74 % | -21.21 % | IDR 787.9200 | IDR 22.68 |
| Reksa Dana Principal Islamic Equity Growth Syariah | 4.28 % | 0.36 % | 6.72 % | 3.18 % | 0.13 % | 21.63 % | IDR 1216.3200 | IDR 76.90 |
| Reksa Dana Principal Total Return Equity Fund | 2.70 % | 0.08 % | 4.19 % | 4.19 % | -4.02 % | 237.86 % | IDR 3378.6300 | IDR 35.06 |
| Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD) | 6.41 % | -5.84 % | 7.56 % | 11.29 % | 0.00 % | -3.81 % | USD 0.9619 | USD 3.44 |
| Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) | -12.03 % | -5.92 % | -10.58 % | -2.32 % | -33.82 % | -13.74 % | USD 0.8626 | USD 3.79 |
