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 | 0.90 % | 0.37 % | 2.48 % | 4.85 % | 3.05 % | 25.94 % | IDR 1259.3900 | IDR 9.07 |
| Principal Cash Fund Syariah 2 | 1.10 % | 0.41 % | 2.52 % | 4.73 % | 11.00 % | 13.72 % | IDR 1137.2400 | IDR 12.46 |
| Reksa Dana Principal Bond | 1.65 % | 1.19 % | 2.34 % | 5.98 % | 19.95 % | 4512.89 % | IDR 46128.8700 | IDR 1,252.80 |
| Reksa Dana Principal Cash Fund | 0.86 % | 0.35 % | 2.22 % | 4.41 % | 11.19 % | 86.94 % | IDR 1869.3600 | IDR 108.58 |
| Reksa Dana Principal Dollar Bond | 1.85 % | 1.11 % | -0.99 % | 2.16 % | -6.04 % | 7.28 % | USD 1.0728 | USD 0.60 |
| 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 | -0.52 % | 1.03 % | 2.26 % | 4.76 % | 16.49 % | 317.09 % | IDR 2334.4700 | IDR 63.98 |
| Reksa Dana Principal Total Return Bond Fund | 1.64 % | 1.12 % | 0.30 % | 3.08 % | 6.32 % | 200.90 % | IDR 2586.8400 | IDR 16.81 |
| Reksa Dana Syariah Principal Income Fund Syariah | 0.52 % | -0.11 % | 1.16 % | 3.53 % | 9.68 % | 15.03 % | IDR 1150.2900 | IDR 5.01 |
| Reksa Dana Syariah Principal Sukuk Syariah 2 | 1.99 % | -0.25 % | 1.96 % | 5.02 % | 15.50 % | 297.33 % | IDR 2339.4700 | IDR 76.57 |
| Reksa Dana Syariah Principal Sukuk Syariah 3 | 0.84 % | -0.08 % | 2.12 % | 5.09 % | 13.83 % | 70.09 % | IDR 1009.7200 | IDR 17.17 |
| Reksa Dana | Kinerja Tahun Berjalan (%) | 1 bulan (%) | 6 bulan (%) | 1 tahun (%) | 3 tahun (%) | Sejak peluncuran (%) | NAB | Total Dana Kelolaan* |
|---|---|---|---|---|---|---|---|---|
| Principal Total Return Equity Fund | -14.50 % | -12.77 % | -19.53 % | -22.07 % | -25.06 % | 167.75 % | IDR 2677.5100 | IDR 26.91 |
| Reksa Dana Indeks Principal Index IDX30 | -14.01 % | -14.59 % | -22.93 % | -24.07 % | -24.99 % | 3.97 % | IDR 1039.6600 | IDR 56.08 |
| Reksa Dana Principal Indo Domestic Equity Fund | -15.31 % | -13.19 % | -23.75 % | -25.07 % | -28.37 % | -38.38 % | IDR 616.2000 | IDR 17.62 |
| Reksa Dana Principal Islamic Equity Growth Syariah | -12.80 % | -9.54 % | -14.83 % | -15.39 % | -14.48 % | 0.74 % | IDR 1007.3800 | IDR 63.12 |
| Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD) | -6.77 % | -4.16 % | -12.94 % | -3.62 % | 0.00 % | -99.91 % | USD 0.8581 | USD 3.00 |
| Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) | -0.96 % | -1.51 % | -12.82 % | -18.27 % | -31.35 % | -19.73 % | USD 0.8027 | USD 3.13 |
| 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 | -6.21 % | -6.04 % | -11.24 % | -10.50 % | -5.08 % | 2.14 % | IDR 1021.3900 | IDR 11.08 |
