DAILY NAV 01-03-2021
- Diperbarui pada Selasa, 02 Maret 2021
| Phillip Money Market Fund | |
| NAV(IDR) | 1.547,7185 |
| 1 Day Return | 0.03% |
| 1 Month Return | 0.21% |
| 1 Year Return | 3.59% |
| YTD | 0.41% |
| Phillip Rupiah Balanced Fund | |
| NAV(IDR) |
2.426.6675 |
| 1 Day Return |
0.61% |
| 1 Month Return |
0.06% |
| 1 Year Return |
-0.14% |
| YTD- | -0.45% |
| ETF Phillip MSCI Indonesia Equity Index | |
| NAV (IDR) |
925,197624 |
| 1 Day Return |
2.54% |
| 1 Month Return |
2.21% |
| 1 Year Return |
6.19% |
| MSCI ID |
6.765,192 |
| 1 Day Return |
2.58% |
| 1 Month Return | 2.40% |
| 1 Year Return | 5.98% |
| Phillip Government Bond | |
| NAV(IDR) | 1.250,0960 |
| 1 Day Return |
0.36% |
| 1 Month Return | -0.74% |
| 1 Year Return | 4.93% |
| YTD |
-0.80% |
| Phillip MMF Dana Likuid | |
| NAV (IDR) | 1.070,4108 |
| 1 Day Return |
0.02% |
| 1 Month Return | 0.17% |
| 1 Year Return | 3.38% |
| YTD | 0.42% |
| Phillip MMF Syariah Bermanfaat | |
| NAV (IDR) | 1.001,1383 |
| 1 Day Return |
0.03% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
| IHSG |
(6,338.51) +1.55% |