| CIMB - Principal Equity Focus |
942,80 |
24,46 |
|
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 |
|
Beli |
| Principal Balanced Focus II |
1.040,04 |
-2,68 |
Not Rated |
Beli |
| Principal Balanced Strategic Plus |
1.242,29 |
-2,00 |
Not Rated |
Beli |
| Principal Bond |
46.216,33 |
0,59 |
Not Rated |
Beli |
| Principal BukaReksa Pasar Uang |
1.261,47 |
0,34 |
Not Rated |
Beli |
| Principal Cash Fund |
1.873,09 |
0,37 |
|
Beli |
| Principal Cash Fund 2 |
1.176,99 |
0,03 |
|
Beli |
| Principal Cash Fund 3 |
1.041,41 |
0,07 |
Not Rated |
Beli |
| Principal Cash Fund Syariah |
3.008,28 |
0,06 |
|
Beli |
| Principal Cash Fund Syariah 2 |
1.137,97 |
0,32 |
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 |
1.040,57 |
0,00 |
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 |
1,07 |
0,92 |
Not Rated |
Beli |
| Principal Dynamic Income Fund |
998,90 |
0,02 |
Not Rated |
Beli |
| Principal Income Fund Syariah |
1.153,38 |
0,03 |
Not Rated |
Beli |
| Principal Index IDX30 II |
1.002,91 |
-1,68 |
Not Rated |
Beli |
| Principal Indo Domestic Equity Fund |
641,45 |
-4,06 |
Not Rated |
Beli |
| Principal Islamic Asean Equity Syariah USD |
0,84 |
-5,37 |
Not Rated |
Beli |
| Principal Islamic Asia Pacific Equity Syariah (USD) |
0,80 |
-1,42 |
Not Rated |
Beli |
| Principal Islamic Equity Growth Syariah |
1.029,71 |
-4,09 |
|
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 |
2.198,49 |
-0,13 |
Not Rated |
Beli |
| Principal Prime Income Fund 2 |
1.219,15 |
4,20 |
|
Beli |
| Principal Prime Income Fund 4 |
2.335,30 |
0,17 |
Not Rated |
Beli |
| Principal Prime Income Fund 5 |
963,26 |
1,65 |
|
Beli |
| Principal Siji Maxima Income Fund |
1.333,38 |
-2,21 |
|
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 |
|
Beli |
| Principal Sukuk Syariah 2 |
2.350,20 |
-0,14 |
Not Rated |
Beli |
| Principal Sukuk Syariah 3 |
1.013,80 |
-0,04 |
Not Rated |
Beli |
| Principal Total Return Bond Fund |
2.591,37 |
0,09 |
Not Rated |
Beli |
| Principal Total Return Equity Fund Kelas E |
2.914,81 |
-5,08 |
Not Rated |
Beli |
| Reksa Dana Indeks Principal Index IDX30 Kelas E |
1.461,12 |
0,00 |
Not Rated |
Beli |
| Reksa Dana Indeks Principal Index IDX30 Kelas O |
1.095,10 |
-3,79 |
|
Beli |
| Reksa Dana Principal Total Return Equity Fund Kelas O |
2.762,90 |
-5,16 |
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 |
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