Mutual Fund

Mutual funds, also known as managed investments, allow you to pool your money with that of many other investors so that the mutual fund can buy a wide range of investments managed by a professional team. This includes investments which may not ordinarily be available to you through direct investment such as large commercial properties and corporate bonds. 
 

For whom are mutual funds most suitable?

Mutual funds are a simple and convenient investment option for people who have a long-term investment horizon but do not have either thetime, desire, or expertise to invest directly in financial markets. 

Mutual funds can be particularly suitable for smaller, first time investors as they offer the opportunity to establish a broadly diversified portfolio of assets with a relatively small amount of money. 
However, larger investors can also benefit from mutual funds as they provide access to the expertise of professional investment managers. 

When you invest in a mutual fund, your money buys 'units' in that fund, at a price that is struck for that particular day. Over the period in which you invest, the mutual fund price will move up and down as the value of the investments with the mutual fund rise or fall. Returns from a mutual fund are typically calculated based on movements in the bid (or withdrawal) mutual fund price and assume any income distributions paid to investors are reinvested in the fund as additional units.

As at date : 30-12-2024
Mixed Assets
Mixed Assets
Fund Year To Date Performance (%) 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) Since Inception (%) NAV Fund Size*
Reksa Dana Principal Balanced Focus II -2.10 % -1.41 % -0.40 % -2.10 % 1.30 % 8.90 % IDR 1089.0300 IDR 11.82
Fixed Income and Money Market
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 Principal Bond 5.37 % 0.09 % 3.01 % 5.37 % 18.74 % 4437.99 % IDR 45379.8700 IDR 1,245.55
Reksa Dana Principal Bukareksa Pasar Uang 5.46 % 0.33 % 2.39 % 5.46 % 2.53 % 24.81 % IDR 1248.1100 IDR 9.08
Reksa Dana Principal Cash Fund 4.37 % 0.24 % 2.17 % 4.37 % 10.74 % 85.34 % IDR 1853.3900 IDR 79.54
Reksa Dana Principal Dollar Bond -3.27 % -1.29 % 0.34 % -3.27 % -13.62 % 5.33 % USD 1.0533 USD 0.96
Reksa Dana Principal Prime Income Fund 5.44 % 0.01 % 2.16 % 5.44 % 15.13 % 117.50 % IDR 2175.0200 IDR 23.79
Reksa Dana Principal Prime Income Fund 4 3.69 % -0.29 % 2.49 % 3.69 % 14.61 % 308.95 % IDR 2346.7500 IDR 64.32
Reksa Dana Principal Total Return Bond Fund 1.71 % -0.42 % 1.64 % 1.71 % 4.77 % 196.04 % IDR 2545.0200 IDR 22.30
Reksa Dana Syariah Principal Cash Fund Syariah 2 4.33 % 0.14 % 2.15 % 4.33 % 10.03 % 12.48 % IDR 1124.8300 IDR 12.33
Reksa Dana Syariah Principal Income Fund Syariah 3.78 % 0.09 % 1.82 % 3.78 % 9.09 % 14.43 % IDR 1144.2900 IDR 10.90
Reksa Dana Syariah Principal Sukuk Syariah 2 5.90 % -0.05 % 2.29 % 5.90 % 15.84 % 294.72 % IDR 2324.0600 IDR 76.07
Reksa Dana Syariah Principal Sukuk Syariah 3 5.56 % -0.12 % 2.29 % 5.56 % 13.86 % 68.67 % IDR 1001.3300 IDR 17.03
Equity
Equity
Fund Year To Date Performance (%) 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) Since Inception (%) NAV Fund Size*
Reksa Dana Principal Index IDX30 -10.35 % -3.11 % -3.33 % -10.35 % -7.62 % 20.91 % IDR 1209.1100 IDR 65.16
Reksa Dana Principal Indo Domestic Equity Fund -7.29 % -1.62 % -5.00 % -7.29 % -14.89 % -27.24 % IDR 727.6200 IDR 20.92
Reksa Dana Principal Islamic Equity Growth Syariah -0.96 % -0.05 % 2.81 % -0.96 % -2.07 % 15.52 % IDR 1155.2000 IDR 72.48
Reksa Dana Principal Total Return Equity Fund -4.81 % -0.87 % 0.59 % -4.81 % -11.05 % 213.15 % IDR 3131.4900 IDR 32.04
Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD) 1.82 % -0.34 % 0.92 % 1.82 % 0.00 % -7.96 % USD 0.9204 USD 3.25
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) -17.35 % -1.45 % -17.77 % -17.35 % -35.99 % -18.96 % USD 0.8104 USD 3.37