Langganan Market Data
021-717-909-70 | [email protected]
Principal Asset Management, PT
Alamat
Revenue Tower, District 8, Lantai 5
Jl. Jend. Sudirman No.52-53 Jakarta 12190 - Indonesia
Phone: +(62 21) 5088 9988
Fax: +(62 21) 5088 9988 / +(62 21) 5088 9999

AUM (Feb 2024)
IDR 2.059.809.193.769,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
CIMB - Principal Equity Focus 942,80 24,46
1
Beli
CIMB Principal CPF CB XXIX 893,91 0,00
Not Rated
Beli
CIMB Principal CPF CB XXV 1.017,34 0,45
Not Rated
Beli
CIMB Principal CPF CB XXVI 1.036,43 0,42
Not Rated
Beli
CIMB Principal CPF CB XXXV 992,31 -0,20
Not Rated
Beli
CIMB Principal CPF CB XXXVII 1.020,03 0,24
Not Rated
Beli
CIMB Principal CPF CS V Syariah 1.015,26 0,00
Not Rated
Beli
CIMB Principal CPF XXII 1.018,07 0,29
Not Rated
Beli
CIMB-Principal Balanced Growth Syariah 862,80 -17,45
Not Rated
Beli
CIMB-PRINCIPAL CPF CB XIV 1.006,48 0,48
Not Rated
Beli
CIMB-Principal CPF CB XVII 1.024,33 0,84
Not Rated
Beli
CIMB-Principal CPF CB XX 1.022,71 0,35
Not Rated
Beli
CIMB-Principal CPF CB XXI 1.022,47 0,54
Not Rated
Beli
CIMB-Principal CPF CB XXIV 1.019,73 0,34
Not Rated
Beli
CIMB-Principal CPF CB XXVII 1.011,45 0,57
Not Rated
Beli
CIMB-Principal CPF CS IV Syariah 1.024,62 0,63
Not Rated
Beli
CIMB-Principal CPF XV 1.029,75 2,94
Not Rated
Beli
CIMB-Principal CPF XVI 1.008,22 0,38
Not Rated
Beli
CIMB-Principal CPF XVIII 1,01 -1,37
Not Rated
Beli
CIMB-Principal CPF XX 1.110,73 0,00
Not Rated
Beli
Principal Balanced Focus I 1.484,93 0,00
4.5
Beli
Principal Balanced Focus II 1.156,03 1,13
Not Rated
Beli
Principal Balanced Strategic Plus 1.242,29 -2,00
Not Rated
Beli
Principal Bond 43.682,46 0,37
Not Rated
Beli
Principal BukaReksa Pasar Uang 1.204,85 0,36
Not Rated
Beli
Principal Cash Fund 1.796,01 0,38
3.00047
Beli
Principal Cash Fund 2 1.176,99 0,03
3.5
Beli
Principal Cash Fund 3 1.041,41 0,07
Not Rated
Beli
Principal Cash Fund Syariah 3.008,28 0,06
3
Beli
Principal Cash Fund Syariah 2 1.088,99 0,35
Not Rated
Beli
Principal CPF CB XXIII 927,41 0,32
Not Rated
Beli
Principal CPF CB XXVIII 1.019,40 0,31
Not Rated
Beli
Principal CPF CB XXX 1.003,08 -0,88
Not Rated
Beli
Principal CPF CB XXXI 1.018,54 0,37
Not Rated
Beli
Principal CPF CB XXXII 1.010,46 1,20
Not Rated
Beli
Principal CPF CB XXXIII 1.014,61 0,71
Not Rated
Beli
Principal CPF CB XXXIV 1.001,47 -1,34
Not Rated
Beli
Principal CPF CB XXXVI 1.040,26 -0,03
Not Rated
Beli
Principal CPF XIV 1.075,14 2,82
Not Rated
Beli
Principal CPF XIX 1.008,30 -0,96
Not Rated
Beli
Principal Dollar Bond 1,06 1,14
Not Rated
Beli
Principal Dynamic Income Fund 998,90 0,02
Not Rated
Beli
Principal Income Fund Syariah 1.111,66 0,07
Not Rated
Beli
Principal Index IDX30 II 1.002,91 -1,68
Not Rated
Beli
Principal Indo Domestic Equity Fund 829,05 0,98
Not Rated
Beli
Principal Islamic Asean Equity Syariah USD 0,91 1,31
Not Rated
Beli
Principal Islamic Asia Pacific Equity Syariah (USD) 1,00 1,55
Not Rated
Beli
Principal Islamic Equity Growth Syariah 1.181,75 -0,58
3.00084
Beli
Principal Islamic Philanthropy Income Fund 998,01 -0,20
Not Rated
Beli
Principal ITB Niaga 3.230,98 2,41
Not Rated
Beli
Principal Philanthropy Social Impact Bond Fund 1.478,72 2,95
Not Rated
Beli
Principal Prime Income Fund 2.090,98 0,14
Not Rated
Beli
Principal Prime Income Fund 2 1.219,15 4,20
2.5
Beli
Principal Prime Income Fund 4 2.381,52 -1,40
Not Rated
Beli
Principal Prime Income Fund 5 963,26 1,65
2.5
Beli
Principal Siji Maxima Income Fund 1.333,38 -2,21
4
Beli
Principal Smart Equity Fund 914,84 -3,92
Not Rated
Beli
Principal Strategic IDR Fixed Income Fund 1.671,97 0,08
Not Rated
Beli
Principal Strategic USD Fixed Income Fund 1,26 0,26
Not Rated
Beli
Principal Sukuk Syariah 1.344,00 1,09
4.5
Beli
Principal Sukuk Syariah 2 2.382,74 -0,02
Not Rated
Beli
Principal Sukuk Syariah 3 1.028,44 0,08
Not Rated
Beli
Principal Total Return Bond Fund 2.529,48 -0,77
Not Rated
Beli
Principal Total Return Equity Fund Kelas E 3.658,64 2,16
Not Rated
Beli
Reksa Dana Indeks Principal Index IDX30 Kelas E 1.505,71 0,98
Not Rated
Beli
Reksa Dana Indeks Principal Index IDX30 Kelas O 1.392,32 0,94
3.00085
Beli
Reksa Dana Principal Total Return Equity Fund Kelas O 3.505,20 2,07
Not Rated
Beli
Reksa Dana Syariah Terproteksi Principal CPF Misbah Syariah 1.042,37 0,55
Not Rated
Beli
Reksa Dana Terproteksi CIMB Principal CPF XXI 1.021,39 -0,06
Not Rated
Beli
TOKOH KUNCI
Dewan Komisaris
  • Cheong Wee Yee
  • Nazly Parlindungan Siregar
  • Sendy
Dewan Direksi
  • Anna
  • Ni Made Muliartini
  • Kemal Fajri Mohsin