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 | -0.70 % | -2.25 % | 2.18 % | 0.00 % | 1.91 % | 10.46 % | IDR 1104.5900 | IDR 11.99 |
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Bond | 5.27 % | 0.22 % | 3.05 % | 6.31 % | 18.96 % | 4433.71 % | IDR 45337.1200 | IDR 1,258.57 |
| Reksa Dana Principal Bukareksa Pasar Uang | 5.11 % | 0.28 % | 2.36 % | 5.45 % | 2.45 % | 24.40 % | IDR 1243.9500 | IDR 10.19 |
| Reksa Dana Principal Cash Fund | 4.12 % | 0.29 % | 2.20 % | 4.42 % | 10.78 % | 84.90 % | IDR 1848.9900 | IDR 117.15 |
| Reksa Dana Principal Dollar Bond | -2.01 % | -0.24 % | 2.43 % | 2.13 % | -11.19 % | 6.71 % | USD 1.0671 | USD 0.98 |
| Reksa Dana Principal Prime Income Fund | 5.43 % | 0.60 % | 2.91 % | 6.02 % | 15.72 % | 117.48 % | IDR 2174.8100 | IDR 23.79 |
| Reksa Dana Principal Prime Income Fund 4 | 4.00 % | 0.06 % | 2.71 % | 5.07 % | 15.21 % | 310.65 % | IDR 2353.6800 | IDR 64.51 |
| Reksa Dana Principal Total Return Bond Fund | 2.14 % | -0.16 % | 1.83 % | 2.96 % | 5.36 % | 197.29 % | IDR 2555.7800 | IDR 23.73 |
| Reksa Dana Syariah Principal Cash Fund Syariah 2 | 4.19 % | 0.42 % | 2.34 % | 4.57 % | 9.88 % | 12.33 % | IDR 1123.2800 | IDR 12.31 |
| Reksa Dana Syariah Principal Income Fund Syariah | 3.68 % | 0.19 % | 1.99 % | 4.29 % | 9.15 % | 14.32 % | IDR 1143.2100 | IDR 10.89 |
| Reksa Dana Syariah Principal Sukuk Syariah 2 | 5.96 % | 0.62 % | 3.16 % | 6.52 % | 16.78 % | 294.91 % | IDR 2325.1900 | IDR 76.11 |
| Reksa Dana Syariah Principal Sukuk Syariah 3 | 5.68 % | 0.52 % | 3.07 % | 6.31 % | 14.72 % | 68.87 % | IDR 1002.5200 | IDR 17.05 |
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Index IDX30 | -7.47 % | -6.48 % | 2.12 % | -4.59 % | -4.89 % | 24.79 % | IDR 1247.9400 | IDR 64.83 |
| Reksa Dana Principal Indo Domestic Equity Fund | -5.77 % | -6.14 % | -2.25 % | -6.28 % | -11.64 % | -26.04 % | IDR 739.5700 | IDR 21.21 |
| Reksa Dana Principal Islamic Equity Growth Syariah | -0.91 % | -4.98 % | 3.57 % | -1.66 % | -2.65 % | 15.58 % | IDR 1155.7900 | IDR 72.85 |
| Reksa Dana Principal Total Return Equity Fund | -3.98 % | -6.51 % | 2.45 % | -3.05 % | -8.41 % | 215.88 % | IDR 3158.8200 | IDR 32.37 |
| Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD) | 2.17 % | -3.99 % | 1.97 % | 4.35 % | 0.00 % | -99.91 % | USD 0.9236 | USD 3.26 |
| Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) | -16.14 % | -4.67 % | -13.20 % | -13.13 % | -34.19 % | -17.77 % | USD 0.8223 | USD 3.52 |
