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 | 5.46 % | 0.33 % | 2.39 % | 5.46 % | 2.53 % | 24.81 % | IDR 1248.1100 | IDR 9.08 |
| 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 Principal Bond | 5.37 % | 0.09 % | 3.01 % | 5.37 % | 18.74 % | 4437.99 % | IDR 45379.8700 | IDR 1,245.55 |
| 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 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 |
| Reksa Dana | Kinerja Tahun Berjalan (%) | 1 bulan (%) | 6 bulan (%) | 1 tahun (%) | 3 tahun (%) | Sejak peluncuran (%) | NAB | Total Dana Kelolaan* |
|---|---|---|---|---|---|---|---|---|
| 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 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 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 |
| 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 | -2.10 % | -1.41 % | -0.40 % | -2.10 % | 1.30 % | 8.90 % | IDR 1089.0300 | IDR 11.82 |
