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PT.Principal Asset Management
PRINCIPAL PRIME INCOME FUND 4
Kategori
PENDAPATAN TETAP
NAB
2533.27
Daily Return
-0.06%
No Nama Produk Jenis NAB Daily Return
1 PRINCIPAL PHILANTHROPY SOCIAL IMPACT BOND FUND PENDAPATAN TETAP 1251.79 0.00
2 PRINCIPAL BUKAREKSA PASAR UANG PASAR UANG 1140.14 0.02
3 PRINCIPAL INDEX IDX30 II INDEX 998.16 -0.18
4 PRINCIPAL CPF MISBAH SYARIAH TERPROTEKSI 1000.39 0.02
5 PRINCIPAL DYNAMIC INCOME FUND PENDAPATAN TETAP 1000.00 0.00
6 PRINCIPAL CPF CB XXXVI TERPROTEKSI 1000.00 0.00
7 PRINCIPAL CPF CB XXXIII TERPROTEKSI 958.16 -1.80
8 PRINCIPAL CPF CB XXXIV TERPROTEKSI 963.88 0.04
9 PRINCIPAL PRIME INCOME FUND 5 TERPROTEKSI 926.86 -1.03
10 Principal Dollar Bond TERPROTEKSI 1.08 0.03
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