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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 Dana Likuid

Reksa Dana Phillip MMF Dana Likuid bertujuan untuk memberikan tingkat pertumbuhan investasi yan...

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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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Article Baru

Ini Halaman Testing Reksa Dana Campuran ini cocok bagi investor yang menginginkan imbal hasil  ...

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Informasi Terbaru

Mon, 14 February 2022

ULASAN PASAR SELAMA BULAN JANUARI 2022

{tab ARTIKEL EDISI NO.03 } LUAR NEGERI Pasar Global Fluktuatif Menanti Hasil FOMC Meeting Selama Bulan Januari, sejum...

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Tue, 11 January 2022

ULASAN PASAR SELAMA BULAN DESEMBER 2021

{tab ARTIKEL EDISI NO.02} LUAR NEGERI Percepatan Tappering Off US Dalam keputusan rapat bulan ini yang digelar 1...

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Tue, 11 January 2022

ULASAN PASAR SELAMA BULAN NOVEMBER 2021

{tab ARTIKEL EDISI NO.01 }  LUAR NEGERI Inflasi Amerika melonjak 6,2% pada bulan Oktober 2021, tertinggi dal...

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DAILY NAV 18-05-2022

 

Phillip Money Market Fund
NAV(IDR) 1.593.8810
1 Day Return 0.005%
1 Month Return 0.141%
1 Year Return 2.391%         
YTD 0.776%

 

Phillip Rupiah Balanced Fund
NAV(IDR)

2.427.7065

1 Day Return

0.23%

1 Month Return

0.17%

1 Year Return

2.86%

YTD -0.01%

 

Phillip Government Bond
NAV(IDR) 1.253.6391
1 Day Return

0.18%

1 Month Return -2.44%
1 Year Return -0.91%
YTD

-4.01%

 

 

Phillip MMF Dana Likuid
NAV (IDR) 1.100.2672
1 Day Return

0.001%

1 Month Return   0.085%
1 Year Return 2.220%
YTD 0.499%      

 

Phillip MMF Syariah Bermanfaat
NAV (IDR) 1.025.3216
1 Day Return

0.00%

1 Month Return

0.08%

1 Year Return

1.92%
YTD

0.37%

 

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

Informasi Index
IHSG                             

(6,793.412.24 %

Customer Care

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

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