Pendapatan Tetap dan Pasar Uang
Saham
Campuran
| Reksa Dana | Kinerja Tahun Berjalan (%) | 1 bulan (%) | 6 bulan (%) | 1 tahun (%) | 3 tahun (%) | Sejak peluncuran (%) | NAB | Total Dana Kelolaan* |
|---|---|---|---|---|---|---|---|---|
| Principal Bukareksa Pasar Uang | 1.33 % | 0.43 % | 2.23 % | 4.97 % | 3.44 % | 26.48 % | IDR 1264.7700 | IDR 8.89 |
| Principal Cash Fund Syariah 2 | 1.09 % | -0.01 % | 2.05 % | 4.42 % | 10.76 % | 13.71 % | IDR 1137.1300 | IDR 12.46 |
| Reksa Dana Principal Bond | 1.43 % | -0.22 % | 1.30 % | 5.37 % | 20.15 % | 4502.86 % | IDR 46028.6300 | IDR 1,244.90 |
| Reksa Dana Principal Cash Fund | 1.14 % | 0.27 % | 1.97 % | 4.37 % | 11.23 % | 87.45 % | IDR 1874.4500 | IDR 108.16 |
| Reksa Dana Principal Dollar Bond | 0.96 % | -0.87 % | -2.85 % | 0.18 % | -4.74 % | 6.34 % | USD 1.0634 | USD 5.50 |
| Reksa Dana Principal Prime Income Fund | 0.64 % | -0.23 % | 1.94 % | 4.82 % | 14.79 % | 118.89 % | IDR 2188.9100 | IDR 23.94 |
| Reksa Dana Principal Prime Income Fund 4 | 1.90 % | -0.09 % | 0.70 % | 4.50 % | 17.10 % | 316.71 % | IDR 2306.0400 | IDR 63.20 |
| Reksa Dana Principal Total Return Bond Fund | 0.95 % | -0.68 % | -1.32 % | 3.18 % | 5.68 % | 198.85 % | IDR 2569.2100 | IDR 16.46 |
| Reksa Dana Syariah Principal Income Fund Syariah | 0.41 % | -0.12 % | 0.16 % | 3.35 % | 10.74 % | 14.89 % | IDR 1148.9300 | IDR 5.01 |
| Reksa Dana Syariah Principal Sukuk Syariah 2 | 0.50 % | -0.16 % | 1.05 % | 4.87 % | 15.48 % | 296.68 % | IDR 2335.6500 | IDR 76.45 |
| Reksa Dana Syariah Principal Sukuk Syariah 3 | 0.79 % | -0.05 % | 1.31 % | 4.95 % | 13.74 % | 70.00 % | IDR 1009.2100 | IDR 17.16 |
| Reksa Dana | Kinerja Tahun Berjalan (%) | 1 bulan (%) | 6 bulan (%) | 1 tahun (%) | 3 tahun (%) | Sejak peluncuran (%) | NAB | Total Dana Kelolaan* |
|---|---|---|---|---|---|---|---|---|
| Principal Total Return Equity Fund | -14.93 % | -0.50 % | -21.09 % | -24.00 % | -27.91 % | 166.40 % | IDR 2664.0200 | IDR 27.84 |
| Reksa Dana Indeks Principal Index IDX30 | -8.43 % | 6.50 % | -18.44 % | -20.48 % | -23.60 % | 10.72 % | IDR 1107.2400 | IDR 65.30 |
| Reksa Dana Principal Indo Domestic Equity Fund | -15.18 % | 0.15 % | -21.85 % | -25.56 % | -30.67 % | -38.29 % | IDR 617.1400 | IDR 14.53 |
| Reksa Dana Principal Islamic Equity Growth Syariah | -14.63 % | -2.10 % | -18.63 % | -16.54 % | -18.95 % | -1.38 % | IDR 986.2500 | IDR 61.78 |
| Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD) | -9.15 % | -2.55 % | -18.15 % | -7.64 % | 0.00 % | -16.38 % | USD 0.8362 | USD 2.80 |
| Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) | 1.86 % | 2.85 % | -9.97 % | -17.07 % | -28.10 % | -17.45 % | USD 0.8255 | USD 3.16 |
| Reksa Dana | Kinerja Tahun Berjalan (%) | 1 bulan (%) | 6 bulan (%) | 1 tahun (%) | 3 tahun (%) | Sejak peluncuran (%) | NAB | Total Dana Kelolaan* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Balanced Focus II | -6.72 % | -0.55 % | -11.50 % | -12.13 % | -6.59 % | 1.58 % | IDR 1015.8200 | IDR 11.02 |
