DAILY NAV 23-10-2020
- Diperbarui pada Senin, 26 Oktober 2020
| Phillip Money Market Fund | |
| NAV(IDR) | 1,533.5706 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.27% |
| 1 Year Return | 4.39% |
| YTD | 3.43% |
| Phillip Rupiah Balanced Fund | |
| NAV(IDR) |
2,387.9037 |
| 1 Day Return |
0.16% |
| 1 Month Return |
1.02% |
| 1 Year Return |
-2.77% |
| YTD | -3.20% |
| ETF Phillip MSCI Indonesia Equity Index | |
| NAV (IDR) |
779,821984 |
| 1 Day Return |
-0.10% |
| 1 Month Return |
3.88% |
| 1 Year Return |
-19.62% |
| MSCI ID |
5,660.237 |
| 1 Day Return | -0.10% |
| 1 Month Return | 4.04% |
| 1 Year Return |
-20.57% |
| Phillip Government Bond | |
| NAV(IDR) | 1.241.2779 |
| 1 Day Return |
-0.10% |
| 1 Month Return | 0.73% |
| 1 Year Return | 8.08% |
| YTD |
6.84% |
| Phillip MMF Dana Likuid | |
| NAV (IDR) | 1,058.4859 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.25% |
| 1 Year Return | 4.27% |
| YTD | 3.18% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
| IHSG |
(5,112.19) 0.4% |