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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 (Jul 2025)
IDR 1.849.901.891.538,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
CIMB - Principal Equity Focus 942,80 24,46
1
CIMB Principal CPF CB XXIX 893,91 0,00
Not Rated
CIMB Principal CPF CB XXV 1.017,34 0,45
Not Rated
CIMB Principal CPF CB XXVI 1.036,43 0,42
Not Rated
CIMB Principal CPF CB XXXV 992,31 -0,20
Not Rated
CIMB Principal CPF CB XXXVII 1.020,03 0,24
Not Rated
CIMB Principal CPF CS V Syariah 1.015,26 0,00
Not Rated
CIMB Principal CPF XXII 1.018,07 0,29
Not Rated
CIMB-Principal Balanced Growth Syariah 862,80 -17,45
Not Rated
CIMB-PRINCIPAL CPF CB XIV 1.006,48 0,48
Not Rated
CIMB-Principal CPF CB XVII 1.024,33 0,84
Not Rated
CIMB-Principal CPF CB XX 1.022,71 0,35
Not Rated
CIMB-Principal CPF CB XXI 1.022,47 0,54
Not Rated
CIMB-Principal CPF CB XXIV 1.019,73 0,34
Not Rated
CIMB-Principal CPF CB XXVII 1.011,45 0,57
Not Rated
CIMB-Principal CPF CS IV Syariah 1.024,62 0,63
Not Rated
CIMB-Principal CPF XV 1.029,75 2,94
Not Rated
CIMB-Principal CPF XVI 1.008,22 0,38
Not Rated
CIMB-Principal CPF XVIII 1,01 -1,37
Not Rated
CIMB-Principal CPF XX 1.110,73 0,00
Not Rated
Principal Balanced Focus I 1.484,93 0,00
4.5
Principal Balanced Focus II 1.149,80 2,86
Not Rated
Principal Balanced Strategic Plus 1.242,29 -2,00
Not Rated
Principal Bond 48.222,63 1,00
Not Rated
Principal BukaReksa Pasar Uang 1.289,96 0,43
Not Rated
Principal Cash Fund 1.913,55 0,44
3.00062
Principal Cash Fund 2 1.176,99 0,03
3.5
Principal Cash Fund 3 1.041,41 0,07
Not Rated
Principal Cash Fund Syariah 3.008,28 0,06
3
Principal Cash Fund Syariah 2 1.162,70 0,39
Not Rated
Principal CPF CB XXIII 927,41 0,32
Not Rated
Principal CPF CB XXVIII 1.019,40 0,31
Not Rated
Principal CPF CB XXX 1.003,08 -0,88
Not Rated
Principal CPF CB XXXI 1.018,54 0,37
Not Rated
Principal CPF CB XXXII 1.010,46 1,20
Not Rated
Principal CPF CB XXXIII 1.014,61 0,71
Not Rated
Principal CPF CB XXXIV 1.001,47 -1,34
Not Rated
Principal CPF CB XXXVI 1.040,57 0,00
Not Rated
Principal CPF XIV 1.075,14 2,82
Not Rated
Principal CPF XIX 1.008,30 -0,96
Not Rated
Principal Dollar Bond 1,10 0,36
Not Rated
Principal Dynamic Income Fund 998,90 0,02
Not Rated
Principal Income Fund Syariah 1.191,98 0,41
Not Rated
Principal Index IDX30 II 1.002,91 -1,68
Not Rated
Principal Indo Domestic Equity Fund 757,69 4,74
Not Rated
Principal Islamic Asean Equity Syariah USD 0,91 1,83
Not Rated
Principal Islamic Asia Pacific Equity Syariah (USD) 0,87 -0,72
Not Rated
Principal Islamic Equity Growth Syariah 1.264,55 3,00
4.50411
Principal Islamic Philanthropy Income Fund 998,01 -0,20
Not Rated
Principal ITB Niaga 3.230,98 2,41
Not Rated
Principal Philanthropy Social Impact Bond Fund 1.478,72 2,95
Not Rated
Principal Prime Income Fund 2.186,95 -0,83
Not Rated
Principal Prime Income Fund 2 1.219,15 4,20
2.5
Principal Prime Income Fund 4 2.355,43 1,19
Not Rated
Principal Prime Income Fund 5 963,26 1,65
2.5
Principal Siji Maxima Income Fund 1.333,38 -2,21
4
Principal Smart Equity Fund 914,84 -3,92
Not Rated
Principal Strategic IDR Fixed Income Fund 1.671,97 0,08
Not Rated
Principal Strategic USD Fixed Income Fund 1,26 0,26
Not Rated
Principal Sukuk Syariah 1.344,00 1,09
4.5
Principal Sukuk Syariah 2 2.345,92 0,79
Not Rated
Principal Sukuk Syariah 3 1.011,38 0,76
Not Rated
Principal Total Return Bond Fund 2.665,25 1,24
Not Rated
Principal Total Return Equity Fund Kelas E 3.570,06 2,55
Not Rated
Reksa Dana Indeks Principal Index IDX30 Kelas E 1.461,12 0,00
Not Rated
Reksa Dana Indeks Principal Index IDX30 Kelas O 1.277,12 4,20
3.00394
Reksa Dana Principal Total Return Equity Fund Kelas O 3.367,03 2,45
Not Rated
Reksa Dana Syariah Terproteksi Principal CPF Misbah Syariah 1.042,37 0,55
Not Rated
Reksa Dana Terproteksi CIMB Principal CPF XXI 1.021,39 -0,06
Not Rated
TOKOH KUNCI
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