Principal Balanced Focus II
Currency
IDR
Total AUM
12.26B
NAV
1,118.99
1Y Return
-3.11%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
-1.05%
1 Week
-0.07%
MTD
-0.98%
1 Month
-1%
3 Month
2.01%
YTD
2.75%
1 Year
-3.11%
3 Year
2.14%
5 Year
14.92%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Telkom Indonesia (Persero) Tbk. | 3.32% |
| Sumber Alfaria Trijaya Tbk. | 4.2% |
| Bank Mandiri (Persero) Tbk. | 5.2% |
| Bank Central Asia Tbk. | 5.79% |
| BANK ALADIN SYARIAH | 3.46% |
| BANK NATIONAL NOBU | 6.75% |
| FR0087 | 8.32% |
| FR0072 | 9.23% |
| FR0103 | 8.35% |
| FR0080 | 8.78% |
Asset Allocation
Saham 54.09%
Obligasi 34.68%
Pasar Uang 11.23%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
1.98%
Founded At
09 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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