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Phillip Rupiah Balanced Fund

Phillip Rupiah Balanced Fund is suitable for investors who want an optimum return on investment, i...

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Phillip Money Market Fund (PMMF)

Reksa Dana Phillip Money Market Fund adalah Reksa Dana jenis Pasar Uang berbentuk Kontrak Investas...

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Phillip Money Market Fund

Money Market Mutual Funds is very suitable and appropriate for short-term needs and High Liquidity...

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Regular Saving Plan (RSP)

Regular Saving Plan (RSP) is a mutual fund investment programs that Phillip Asset Management offer...

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Phillip Equity Extra (PEE)

Phillip Equity Extra merupakan Reksa Dana Saham yang bertujuan memberikan tingkat pengembalian yang ...

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ETF Phillip MSCI Indonesia Equity Index

{tab Biaya} Imbalan Jasa Manajer Investasi : Maksimum 1% p.a Imbalan Jasa Bank Kustodia...

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Informasi Terbaru

Wed, 28 February 2018

RENCANA PERUBAHAN KIK & PROSPEKTUS P…

PENGUMUMAN RENCANA PERUBAHAN KIK & PROSPEKTUS REKSA DANA PHILLIP GOVERNMENT BOND PT Phillip Asset Management, ...

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TOP CAPITAL MARKET 2017

Thu, 23 November 2017

TOP CAPITAL MARKET 2017

  JAKARTA, 10 November 2017. Sejumlah perusahaan publik dan manajer investasi di Bursa Efek Indonesia (BEI)...

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Awards

Thu, 06 March 2014

Awards

 JAKARTA, 25 Maret 2017. Phillip Asset Management berhasil mendapatkan Penghargaan Reksadana Terbaik dari Majalah...

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DAILY NAV 23-05-2019

 

Phillip Money Market Fund
NAV(IDR) 1,438.0808
1 Day Return 0.01%
1 Month Return 0.43%
1 Year Return 4.95%           
YTD 2.17%
Phillip Rupiah Balanced Fund
NAV(IDR) 2,472.9798
1 Day Return 0.73%
1 Month Return

-1.75%

1 Year Return 4.01%           
YTD 1.19%
Phillip Equity Extra
NAV(IDR) 820.2774
1 Day Return 1.41%
1 Month Return -5.72%
1 Year Return -6.74%          
YTD -2.12%
Phillip Government Bond
NAV(IDR) 1,091.1435
1 Day Return 0.32% 
1 Month Return -0.61%
1 Year Return 6.52%           
YTD 3.39%
ETF Phillip MSCI Indonesia Equity Index
 NAV (IDR) 917.016390
 1 Day Return 2.56%
 1 Month Return -7.69%
 MSCI ID 6,764.906
 1 Day Return 2.58%
 1 Month Return -8.14%           

 

*Past performance or achievements are not indicative of current or future performance.

Informasi Index
IHSG                             

 (6,032.7) +1.57 %

 

 

Customer Care

Email            : Marketing-mi@phillip.co.id     Telephone : 021-57900910

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