DAILY NAV 12-04-2021
- Diperbarui pada Selasa, 13 April 2021
| Phillip Money Market Fund | |
| NAV(IDR) | 1.552.5872 |
| 1 Day Return | 0.02% |
| 1 Month Return | 0.23% |
| 1 Year Return | 3.38% |
| YTD | 0.72% |
| Phillip Rupiah Balanced Fund | |
| NAV(IDR) |
2.367.0132 |
| 1 Day Return |
-1.00% |
| 1 Month Return |
-2.39% |
| 1 Year Return |
1.74% |
| YTD- | -2.89% |
| ETF Phillip MSCI Indonesia Equity Index | |
| NAV (IDR) |
846.55032 |
| 1 Day Return |
-2.56% |
| 1 Month Return |
-6.56% |
| 1 Year Return |
20.18% |
| MSCI ID |
6.138.855 |
| 1 Day Return |
-2.59% |
| 1 Month Return | -7.37% |
| 1 Year Return |
19.09% |
| Phillip Government Bond | |
| NAV(IDR) | 1.254.5493 |
| 1 Day Return |
-0.32% |
| 1 Month Return | 0.91% |
| 1 Year Return | 8.41% |
| YTD |
-0.44% |
| Phillip MMF Dana Likuid | |
| NAV (IDR) | 1.073.5267 |
| 1 Day Return |
0.02% |
| 1 Month Return | 0.22% |
| 1 Year Return | 3.12% |
| YTD | 0.71% |
| Phillip MMF Syariah Bermanfaat | |
| NAV (IDR) | 1.004.5280 |
| 1 Day Return |
0.03% |
| 1 Month Return |
0.24% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
| IHSG |
(5,948.57) -2 % |