DAILY NAV 27-03-2024
- Last Updated on Thursday, 28 March 2024
Phillip Money Market Fund | |
NAV(IDR) | 1,690.0467 |
1 Day Return | 0.01% |
1 Month Return | 0.31% |
1 Year Return | 3.73% |
YTD | 0.95% |
Phillip Rupiah Balanced Fund | |
NAV(IDR) |
2,536.5700 |
1 Day Return |
-0.21% |
1 Month Return |
1.00% |
1 Year Return |
3.47% |
YTD | 3.09% |
Phillip Government Bond | |
NAV(IDR) |
1,367.1529 |
1 Day Return |
-0.04% |
1 Month Return |
-0.02% |
1 Year Return | 3.25% |
YTD |
0.51% |
Phillip Money Market Fund Syariah Bermanfaat | |
NAV (IDR) | 1,093.8760 |
1 Day Return |
0.01% |
1 Month Return | 0.33% |
1 Year Return | 4.30% |
YTD |
1.09% |
*Past performance or achievements are not indicative of current or future performance.
Informasi Index | |
IHSG |
(7,310.09) -0.75% |