Langganan Market Data
021-717-909-70 | cs@bareksa.com
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 (Jun 2020)
IDR 7.531.308.970.287,00

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 970,70 0,45
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 1.025,30 0,59
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 1.013,86 0,60
Not Rated
Beli
Principal Balanced Focus I 1.484,93 0,27
4.5
Beli
Principal Balanced Focus II 963,07 2,24
2
Beli
Principal Balanced Strategic Plus 1.039,03 2,05
3
Beli
Principal Bond 33.497,72 1,77
4.5
Beli
Principal BukaReksa Pasar Uang 1.178,24 0,33
2.5
Beli
Principal Cash Fund 1.586,82 0,48
2.5
Beli
Principal Cash Fund 2 1.140,20 0,40
3.5
Beli
Principal Cash Fund 3 1.036,12 0,31
Not Rated
Beli
Principal Cash Fund Syariah 1.006,87 0,56
3
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 1.012,20 0,58
Not Rated
Beli
Principal CPF CB XXXI 1.014,20 0,46
Not Rated
Beli
Principal CPF CB XXXII 1.024,15 1,67
Not Rated
Beli
Principal CPF CB XXXIII 1.023,67 0,71
Not Rated
Beli
Principal CPF CB XXXIV 1.019,35 0,93
Not Rated
Beli
Principal CPF CB XXXVI 1.022,61 0,65
Not Rated
Beli
Principal CPF XIV 1.034,25 0,63
Not Rated
Beli
Principal CPF XIX 1.049,26 3,10
Not Rated
Beli
Principal Dollar Bond 1,24 3,50
2.5
Beli
Principal Dynamic Income Fund 1.000,00 0,00
Not Rated
Beli
Principal Index IDX30 1.182,81 2,41
3.5
Beli
Principal Index IDX30 II 864,27 2,98
Not Rated
Beli
Principal Indo Domestic Equity Fund 755,22 4,66
2
Beli
Principal Islamic Asia Pacific Equity Syariah (USD) 1,20 6,72
3
Beli
Principal Islamic Equity Growth Syariah 1.157,87 3,03
3.5
Beli
Principal ITB Niaga 2.960,14 1,73
3
Beli
Principal Philanthropy Social Impact Bond Fund 1.318,40 0,98
Not Rated
Beli
Principal Prime Income Fund 1.683,00 1,55
5
Beli
Principal Prime Income Fund 2 1.219,15 4,20
2.5
Beli
Principal Prime Income Fund 4 2.498,94 -0,74
2
Beli
Principal Prime Income Fund 5 983,13 2,19
2.5
Beli
Principal Prime Income Fund Syariah 999,99 0,00
Not Rated
Beli
Principal Siji Maxima Income Fund 1.305,34 1,97
4
Beli
Principal Smart Equity Fund 845,68 3,10
2.5
Beli
Principal Strategic IDR Fixed Income Fund 1.516,99 1,09
5
Beli
Principal Strategic USD Fixed Income Fund 1,25 0,38
2
Beli
Principal Sukuk Syariah 1.344,00 1,09
4.5
Beli
Principal Sukuk Syariah 2 2.387,57 1,52
2.5
Beli
Principal Sukuk Syariah 3 1.071,59 1,76
2
Beli
Principal Total Return Bond Fund 2.606,97 1,34
3
Beli
Principal Total Return Equity Fund 3.026,47 3,44
3.5
Beli
Reksa Dana Syariah Terproteksi Principal CPF Misbah Syariah 1.023,75 0,59
Not Rated
Beli
Reksa Dana Terproteksi CIMB Principal CPF XXI 972,60 2,62
Not Rated
Beli
TOKOH KUNCI
Dewan Komisaris
  • Cheong Wee Yee
  • Sendy
  • Albertus Banunaek
  • Juan Ignacio Eyzaguirre Baraona
  • Effendy Shahul Hamid
Dewan Direksi
  • Alexander Sri Agung
  • Fadlul Imansyah
  • Rudi Hermanto Sagala
  • Diah Sofiyanti
  • Priyanto Sudarsono