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PT.Principal Asset Management
PRINCIPAL CASH FUND 2
Kategori
PASAR UANG
NAB
1109.61
Daily Return
0.02%
No Nama Produk Jenis NAB Daily Return
1 PRINCIPAL BUKAREKSA PASAR UANG PASAR UANG 1140.14 0.02
2 PRINCIPAL INDEX IDX30 II INDEX 998.16 -0.18
3 PRINCIPAL CPF MISBAH SYARIAH TERPROTEKSI 1000.39 0.02
4 PRINCIPAL DYNAMIC INCOME FUND PENDAPATAN TETAP 1000.00 0.00
5 PRINCIPAL CPF CB XXXVI TERPROTEKSI 1000.00 0.00
6 PRINCIPAL CPF CB XXXIV TERPROTEKSI 963.88 0.04
7 PRINCIPAL CPF CB XXXIII TERPROTEKSI 958.16 -1.80
8 PRINCIPAL PRIME INCOME FUND 5 TERPROTEKSI 926.86 -1.03
9 PRINCIPAL CPF CB XXVIII TERPROTEKSI 1021.64 0.00
10 Principal Bond PENDAPATAN TETAP 27675.56 0.07
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