Langganan Market Data
021-717-909-70 | cs@bareksa.com
Principal Asset Management, PT
Alamat
Wisma GKBI Suite 2201A, 22th Floor
Jl Jend Sudirman No.28 Jakarta 10210
Phone: +62 21 57901581
Fax: +62 21-57901582

AUM (Okt 2019)
IDR 8.993.322.441.045,00

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 Balanced Focus I 1.480,97 0,72
4.5
Beli
CIMB Principal Balanced Focus II 1.078,44 -0,32
3.5
Beli
CIMB Principal Cash Fund 3 1.036,12 0,53
Not Rated
Beli
CIMB Principal Cash Fund Syariah 944,55 -6,37
3
Beli
CIMB Principal CPF CB XXIX 979,33 0,31
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 1.030,15 1,25
Not Rated
Beli
CIMB Principal CPF CS V Syariah 1.013,44 0,70
Not Rated
Beli
CIMB Principal CPF XXII 1.018,07 0,29
Not Rated
Beli
CIMB Principal Prime Income Fund 2 1.195,94 1,71
3
Beli
CIMB Principal Prime Income Fund 4 2.530,03 0,05
2
Beli
CIMB Principal Prime Income Fund 5 969,25 1,40
2
Beli
CIMB Principal Prime Income Fund Syarih 999,99 0,00
Not Rated
Beli
CIMB Principal Siji Maxima Income Fund 1.317,17 1,53
Not Rated
Beli
CIMB Principal Sukuk Syariah 1.287,02 2,10
4.5
Beli
CIMB Principal Sukuk Syariah 2 2.309,34 -1,17
2
Beli
CIMB Principal Sukuk Syariah 3 1.035,12 -0,61
2
Beli
CIMB- Principal CPF CB XXIII 1.026,23 0,86
Not Rated
Beli
CIMB-P Cash Fund 2 1.109,97 0,51
Not Rated
Beli
CIMB-Principal Balanced Growth Syariah 862,80 -17,45
Not Rated
Beli
CIMB-Principal Bond 31.256,31 2,23
4.5
Beli
CIMB-PRINCIPAL CPF CB XIV 1.000,88 0,59
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 XIV 1.015,45 0,66
Not Rated
Beli
CIMB-Principal CPF XIX 1.016,76 0,18
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 998,11 -0,85
Not Rated
Beli
CIMB-Principal Dollar Bond 1,18 -0,73
4.5
Beli
CIMB-Principal Islamic Asia Pacific Equity Syariah (USD) 1,05 1,15
2.5
Beli
CIMB-Principal Prime Income Fund 1.575,28 1,39
4.5
Beli
CIMB-Principal Strategic IDR Fixed Income Fund 1.433,16 0,95
5
Beli
CIMB-Principal Strategic USD Fixed Income Fund 1,21 0,09
1
Beli
ITB Niaga 2.860,99 1,35
2.5
Beli
Principal Balanced Strategic Plus 1.217,05 0,26
3
Beli
Principal BukaReksa Pasar Uang 1.142,65 0,53
2.5
Beli
Principal Cash Fund 1.533,51 0,58
5
Beli
Principal CPF CB XXVIII 1.011,79 0,71
Not Rated
Beli
Principal CPF CB XXX 1.005,57 1,03
Not Rated
Beli
Principal CPF CB XXXI 1.015,28 0,97
Not Rated
Beli
Principal CPF CB XXXII 1.003,68 -3,25
Not Rated
Beli
Principal CPF CB XXXIII 1.012,81 0,91
Not Rated
Beli
Principal CPF CB XXXIV 1.004,31 1,10
Not Rated
Beli
Principal CPF CB XXXVI 1.005,80 1,07
Not Rated
Beli
Principal Dynamic Income Fund 1.000,00 -
Not Rated
Beli
Principal Index IDX30 1.419,06 1,21
Not Rated
Beli
Principal Index IDX30 II 1.018,57 0,84
Not Rated
Beli
Principal Indo Domestic Equity Fund 920,46 -0,87
4
Beli
Principal Islamic Equity Growth Syariah 1.444,66 -0,85
4.5
Beli
Principal Philanthropy Social Impact Bond Fund 1.252,06 0,70
Not Rated
Beli
Principal Smart Equity Fund 1.046,09 -0,63
4.5
Beli
Principal Total Return Bond Fund 2.515,24 0,90
3.5
Beli
Principal Total Return Equity Fund 3.588,00 -0,95
4
Beli
Reksa Dana Syariah Terproteksi Principal CPF Misbah Syariah 1.001,80 -0,62
Not Rated
Beli
Reksa Dana Terproteksi CIMB Principal CPF XXI 950,29 -0,01
Not Rated
Beli
TOKOH KUNCI
Dewan Komisaris
  • Albertus Banunaek
  • Alejandro Elias Echegorri Rodriguez
  • Effendy Shahul Hamid
  • Pedro Esteban Borda
  • Budiman Tandjung
Dewan Direksi
  • Mauldy Rauf Makmur
  • Rudi Hermanto Sagala
  • Priyanto Sudarsono