Principal Asset Management
| Riwayat Singkat | PT Principal Asset Management berkedudukan di Jakarta didirikan pada tahun 1993 dengan nama PT Niaga Investment Management berdasarkan Akta No. 58 tanggal 18 Mei 1993 juncto Akta Perubahan No.120 tanggal 31 Mei 1993. Pada tahun 1996 - nama PT Niaga Investment Management telah diubah menjadi PT Niaga Aset Manajemen. Nama PT Niaga Aset Manajemen diubah menjadi PT CIMB-Principal Asset Management pada tahun 2008 dan pada tahun 2019 diubah menjadi PT Principal Asset Management. |
| Alamat | Revenue Tower. District 8. Lt. 5 Jl. Jend. Sudirman No. 52-53 Jakarta 12190. Indonesia |
| Telp | (021) 5088 9988 |
| Fax | (021) 5088 9999 |
| Izin MI | KEP-05/PM/MI/1997 |
| AUM (30 Jun 2026) | Rp. 1,414 |
| Website |
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PRODUK REKSA DANA
| No | Nama Reksa Dana | Jenis | Bank Kustodian | NAB/UP (21 Jun 2016) |
|---|---|---|---|---|
| 1 | CIMB - Principal Equity Focus | Equity | PT Bank Mandiri (Persero) Tbk | Rp. 942.8000 |
| 2 | CIMB Islamic Sukuk I Syariah | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,008.5100 |
| 3 | CIMB Islamic Sukuk II Syariah | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,005.9900 |
| 4 | CIMB Principal Balanced Growth Syariah | Balanced | Deutsche Bank AG Cabang Jakarta | Rp. 862.8000 |
| 5 | CIMB Principal CPF CB XXIX | Terproteksi | PT Bank DBS Indonesia | Rp. 893.9100 |
| 6 | CIMB Principal CPF CB XXVI | Terproteksi | PT Bank Mega Tbk | Rp. 1,036.9134 |
| 7 | CIMB Principal CPF CB XXVII | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,011.4500 |
| 8 | CIMB Principal CPF CB XXXVII | Terproteksi | PT Bank DBS Indonesia | Rp. 1,068.0200 |
| 9 | CIMB Principal CPF CS V Syariah | Terproteksi | PT Bank DBS Indonesia | Rp. 1,015.2600 |
| 10 | CIMB Principal CPF XVII | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1.0158 |
| 11 | CIMB Principal CPF XXI | Terproteksi | PT Bank DBS Indonesia | Rp. 1,021.3900 |
| 12 | CIMB Principal CPF XXII | Terproteksi | PT Bank DBS Indonesia | Rp. 1,018.0700 |
| 13 | CIMB Principal Prime Income Fund 3 | Fixed Income | Standard Chartered Bank | Rp. 1,231.6100 |
| 14 | CIMB-GK Arjuna Berkembang | Balanced | Standard Chartered Bank | Rp. 1,392.1899 |
| 15 | CIMB-GK Dollar | Fixed Income | Standard Chartered Bank | Rp. 0.1225 |
| 16 | CIMB-GK Rupiah | Fixed Income | Standard Chartered Bank | Rp. 1,273.8199 |
| 17 | CIMB-Principal Balanced Autopilot | Balanced | Deutsche Bank AG Cabang Jakarta | Rp. 1,122.9300 |
| 18 | CIMB-Principal Balanced Growth | Balanced | Deutsche Bank AG Cabang Jakarta | Rp. 2,649.0700 |
| 19 | CIMB-Principal CPF CB I | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,020.1900 |
| 20 | CIMB-Principal CPF CB IV | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,019.2100 |
| 21 | CIMB-Principal CPF CB IX | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,003.4100 |
| 22 | CIMB-Principal CPF CB VI | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,000.0300 |
| 23 | CIMB-Principal CPF CB VII | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,010.9300 |
| 24 | CIMB-Principal CPF CB XI | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,018.8400 |
| 25 | CIMB-PRINCIPAL CPF CB XII | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,023.4800 |
| 26 | CIMB-Principal CPF CB XIII | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,001.0400 |
| 27 | CIMB-PRINCIPAL CPF CB XIX | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,006.5900 |
| 28 | CIMB-PRINCIPAL CPF CB XVIII | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,025.8800 |
| 29 | CIMB-PRINCIPAL CPF CB XX | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,022.7100 |
| 30 | CIMB-PRINCIPAL CPF CB XXI | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,022.4715 |
| 31 | CIMB-Principal CPF CB XXII | Terproteksi | PT Bank Mega Tbk | Rp. 1,237.7127 |
| 32 | CIMB-Principal CPF CB XXIV | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,019.7300 |
| 33 | CIMB-Principal CPF CB XXXV | Terproteksi | PT Bank Central Asia Tbk | Rp. 992.3055 |
| 34 | CIMB-Principal CPF Climate Change | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,011.1000 |
| 35 | CIMB-Principal CPF CS IV Syariah | Terproteksi | PT Bank DBS Indonesia | Rp. 1,024.6200 |
| 36 | CIMB-Principal CPF III | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,005.7800 |
| 37 | CIMB-Principal CPF IV | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,061.9300 |
| 38 | CIMB-Principal CPF IX | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,007.5800 |
| 39 | CIMB-Principal CPF V | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,000.0000 |
| 40 | CIMB-Principal CPF VI | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,015.1400 |
| 41 | CIMB-Principal CPF VIII | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,002.6000 |
| 42 | CIMB-Principal CPF X | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,016.7400 |
| 43 | CIMB-Principal CPF XII | Terproteksi | Citibank | Rp. 1,003.6829 |
| 44 | CIMB-PRINCIPAL CPF XVI | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,008.2200 |
| 45 | CIMB-Principal CPF XX | Terproteksi | PT Bank DBS Indonesia | Rp. 1,018.1800 |
| 46 | CIMB-Principal CPF1 | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,000.0000 |
| 47 | CIMB-Principal Dollar Bond | Fixed Income | Standard Chartered Bank | Rp. 1.3684 |
| 48 | CIMB-Principal Islamic Balanced Growth | Balanced | Deutsche Bank AG Cabang Jakarta | Rp. 1,295.1100 |
| 49 | CIMB-PRINCIPAL ISLAMIC SUKUK III SYARIAH | Terproteksi | Citibank | Rp. 1,014.5900 |
| 50 | CIMB-Principal Money Market | Money Market | Deutsche Bank AG Cabang Jakarta | Rp. 1,000.0000 |
| 51 | CIMB-Principal UGM Balanced | Balanced | Deutsche Bank AG Cabang Jakarta | Rp. 1,551.7400 |
| 52 | Gadjah Mada | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1,771.1801 |
| 53 | ITB-Niaga | Fixed Income | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 3,230.9813 |
| 54 | Niaga Kombinasi Seri A | Balanced | Deutsche Bank AG Cabang Jakarta | Rp. 3,470.3301 |
| 55 | Niaga Pasar Uang | Money Market | Deutsche Bank AG Cabang Jakarta | Rp. 1,000.0000 |
| 56 | Niaga Pdpt. Tetap Seri A | Fixed Income | PT Bank Maybank Indonesia Tbk | Rp. 2,026.6300 |
| 57 | Niaga Pendapatan Tetap B | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1,751.9900 |
| 58 | Niaga Saham | Equity | Deutsche Bank AG Cabang Jakarta | Rp. 2,109.5300 |
| 59 | Niaga Smart Fund - lama | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,198.0699 |
| 60 | Principal Balanced Focus I | Balanced | PT Bank Mandiri (Persero) Tbk | Rp. 1,484.9336 |
| 61 | Principal Balanced Focus II | Balanced | Deutsche Bank AG Cabang Jakarta | Rp. 973.4000 |
| 62 | Principal Balanced Strategic Plus | Balanced | Deutsche Bank AG Cabang Jakarta | Rp. 1,242.2900 |
| 63 | Principal Bond | Fixed Income | Standard Chartered Bank | Rp. 48,997.6900 |
| 64 | Principal Bukareksa Pasar Uang | Money Market | PT Bank Central Asia Tbk | Rp. 1,324.4300 |
| 65 | Principal Cash Fund | Money Market | Deutsche Bank AG Cabang Jakarta | Rp. 1,956.0100 |
| 66 | Principal Cash Fund 2 | Money Market | PT Bank Mega Tbk | Rp. 1,176.6392 |
| 67 | Principal Cash Fund 3 | Money Market | PT Bank Mandiri (Persero) Tbk | Rp. 1,041.4069 |
| 68 | Principal Cash Fund Syariah | Money Market | PT Bank Permata Tbk | Rp. 3,008.2800 |
| 69 | Principal Cash Fund Syariah 2 | Money Market | PT Bank Syariah Mandiri | Rp. 1,198.9800 |
| 70 | Principal CPF CB XIV | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,006.4800 |
| 71 | Principal CPF CB XXIII | Terproteksi | PT Bank Mega Tbk | Rp. 1,009.4900 |
| 72 | Principal CPF CB XXVIII | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,019.4000 |
| 73 | Principal CPF CB XXX | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,003.0843 |
| 74 | Principal CPF CB XXXI | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,018.5400 |
| 75 | Principal CPF CB XXXII | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,010.4600 |
| 76 | Principal CPF CB XXXIII | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,014.6100 |
| 77 | Principal CPF CB XXXIV | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,001.4700 |
| 78 | Principal CPF CB XXXVI | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,040.5662 |
| 79 | Principal CPF Misbah Syariah | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,042.3686 |
| 80 | Principal CPF XIV | Terproteksi | PT Bank Mega Tbk | Rp. 1,075.1400 |
| 81 | Principal CPF XIX | Terproteksi | PT Bank Mega Tbk | Rp. 1,008.3000 |
| 82 | Principal Dollar Bond | Fixed Income | Standard Chartered Bank | Rp. 1.0959 |
| 83 | Principal Dynamic Income Fund | Fixed Income | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 998.8990 |
| 84 | Principal Income Fund Syariah | Fixed Income | PT Bank Syariah Mandiri | Rp. 1,191.9500 |
| 85 | Principal Index IDX30 | Index | Deutsche Bank AG Cabang Jakarta | Rp. 1,065.4100 |
| 86 | Principal Index IDX30 II | Index | Citibank | Rp. 1,002.9100 |
| 87 | Principal Index IDX30 Kelas E | Index | Deutsche Bank AG Cabang Jakarta | Rp. 1,461.1200 |
| 88 | Principal Indo Domestic Equity Fund | Equity | PT Bank Central Asia Tbk | Rp. 599.4600 |
| 89 | Principal Islamic Asean Equity Syariah USD | Global Fund | Standard Chartered Bank | Rp. 0.8680 |
| 90 | Principal Islamic Asia Pacific Equity Syariah USD | Global Fund | Standard Chartered Bank | Rp. 1.2790 |
| 91 | Principal Islamic Equity Growth Syariah | Equity | Deutsche Bank AG Cabang Jakarta | Rp. 1,033.5100 |
| 92 | Principal Philanthropy Social Impact Bond Fund | Fixed Income | Standard Chartered Bank | Rp. 1,478.7200 |
| 93 | Principal Prime Income Fund | Fixed Income | Standard Chartered Bank | Rp. 2,186.9500 |
| 94 | Principal Prime Income Fund 2 | Fixed Income | PT Bank Mega Tbk | Rp. 1,219.1481 |
| 95 | Principal Prime Income Fund 4 | Fixed Income | Standard Chartered Bank | Rp. 2,259.1300 |
| 96 | Principal Prime Income Fund 5 | Fixed Income | Standard Chartered Bank | Rp. 963.2600 |
| 97 | Principal Prime Income Fund Syariah | Fixed Income | PT Bank Mandiri (Persero) Tbk | Rp. 999.9900 |
| 98 | Principal Siji Maxima Income Fund | Fixed Income | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,333.3755 |
| 99 | Principal SMART Equity Fund | Equity | Standard Chartered Bank | Rp. 914.8357 |
| 100 | Principal Strategic IDR Fixed Income Fund | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1,671.9700 |
| 101 | Principal Strategic USD Fixed Income Fund | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1.2573 |
| 102 | Principal Sukuk Syariah | Fixed Income | PT Bank Mega Tbk | Rp. 1,343.9988 |
| 103 | Principal Sukuk Syariah 2 | Berbasis Sukuk | Standard Chartered Bank | Rp. 2,238.4400 |
| 104 | Principal Sukuk Syariah 3 | Berbasis Sukuk | Standard Chartered Bank | Rp. 968.0400 |
| 105 | Principal Total Return Bond Fund | Fixed Income | PT Bank Central Asia Tbk | Rp. 2,615.0800 |
| 106 | Principal Total Return Equity Fund Kelas E | Equity | Deutsche Bank AG Cabang Jakarta | Rp. 2,834.7500 |
| 107 | Principal Total Return Equity Fund Kelas O | Equity | Deutsche Bank AG Cabang Jakarta | Rp. 2,647.5900 |
| 108 | RD Terproteksi CIMB-PRINCIPAL CPF XVIII | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1.0099 |
| 109 | RDT CIMB Principal CPF XI | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,020.1700 |
| 110 | RDT CIMB Principal CPF XX | Terproteksi | PT Bank DBS Indonesia | Rp. 1,110.7300 |
| 111 | RDT CIMB-Principal CPF CB XVII | Terproteksi | Citibank | Rp. 1,024.3300 |
| 112 | Reksa Dana Terproteksi CIMB Principal CPF CB XXV | Terproteksi | Standard Chartered Bank | Rp. 1,017.3400 |
| 113 | Reksa Dana Terproteksi CIMB Principal CPFXV | Terproteksi | Standard Chartered Bank | Rp. 1,029.7500 |
| 114 | Reksa Dana UGM CIMB-Principal Balanced | Balanced | Deutsche Bank AG Cabang Jakarta | Rp. 1,235.4500 |
| 115 | Surya | Fixed Income | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,560.3000 |
| 116 | Terproteksi CIMB-Principal CPF CB III | Terproteksi | Standard Chartered Bank | Rp. 1,017.5800 |
| 117 | Terproteksi CIMB-Principal CPF II | Terproteksi | Standard Chartered Bank | Rp. 997.9600 |
| 118 | Terproteksi CIMB-Principal CPF VII | Terproteksi | Standard Chartered Bank | Rp. 887.9800 |
| 119 | Terproteksi NAM Dana Mantap | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,081.1500 |
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