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 (Apr 2021)
IDR 7.303.535.995.711,00

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 970,20 0,25
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 1.000,66 -0,65
Not Rated
Beli
Principal Balanced Focus I 1.484,93 0,00
4.5
Beli
Principal Balanced Focus II 1.012,10 -2,31
2
Beli
Principal Balanced Strategic Plus 1.118,33 -2,65
2.38923
Beli
Principal Bond 36.150,81 1,21
4.5
Beli
Principal BukaReksa Pasar Uang 1.201,46 0,08
2.5
Beli
Principal Cash Fund 1.640,91 0,32
3.09977
Beli
Principal Cash Fund 2 1.176,64 0,32
3.5
Beli
Principal Cash Fund 3 1.040,65 0,44
Not Rated
Beli
Principal Cash Fund Syariah 1.022,80 0,31
3
Beli
Principal Cash Fund Syariah 2 1.008,68 0,24
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 1.028,78 1,14
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 1.015,37 0,37
Not Rated
Beli
Principal CPF XIV 1.017,36 0,61
Not Rated
Beli
Principal CPF XIX 1.054,51 0,09
Not Rated
Beli
Principal Dollar Bond 1,19 -0,18
2.5
Beli
Principal Dynamic Income Fund 998,71 -0,13
Not Rated
Beli
Principal Income Fund Syariah 1.004,16 0,45
Not Rated
Beli
Principal Index IDX30 1.215,27 -4,13
3.58217
Beli
Principal Index IDX30 II 902,80 -4,12
Not Rated
Beli
Principal Indo Domestic Equity Fund 788,53 -3,85
2.0352
Beli
Principal Islamic Asia Pacific Equity Syariah (USD) 1,35 -2,32
3
Beli
Principal Islamic Equity Growth Syariah 1.174,23 -6,11
2.33553
Beli
Principal Islamic Philanthropy Income Fund 998,01 -0,20
Not Rated
Beli
Principal ITB Niaga 3.098,56 0,94
3
Beli
Principal Philanthropy Social Impact Bond Fund 1.351,19 0,66
Not Rated
Beli
Principal Prime Income Fund 1.796,86 0,75
5
Beli
Principal Prime Income Fund 2 1.219,15 4,20
2.5
Beli
Principal Prime Income Fund 4 2.566,41 1,06
2
Beli
Principal Prime Income Fund 5 988,27 1,05
2.5
Beli
Principal Siji Maxima Income Fund 1.333,38 -2,21
4
Beli
Principal Smart Equity Fund 902,10 -4,44
2.08425
Beli
Principal Strategic IDR Fixed Income Fund 1.565,36 0,43
5
Beli
Principal Strategic USD Fixed Income Fund 1,25 0,07
2
Beli
Principal Sukuk Syariah 1.344,00 1,09
4.5
Beli
Principal Sukuk Syariah 2 2.394,88 -2,87
2.5
Beli
Principal Sukuk Syariah 3 1.067,08 -1,79
2
Beli
Principal Total Return Bond Fund 2.653,07 0,57
1.89849
Beli
Principal Total Return Equity Fund 3.231,24 -4,26
2.73518
Beli
Reksa Dana Syariah Terproteksi Principal CPF Misbah Syariah 1.042,37 0,55
Not Rated
Beli
Reksa Dana Terproteksi CIMB Principal CPF XXI 992,10 -0,14
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