DAILY NAV 11-07-2019
- Diperbarui pada Jumat, 12 Juli 2019
| Phillip Money Market Fund | |
| NAV(IDR) | 1,448.0568 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.42% |
| 1 Year Return | 5.09% |
| YTD | 2.87% |
| Phillip Rupiah Balanced Fund | |
| NAV(IDR) | 2,546.9416 |
| 1 Day Return | 0.01% |
| 1 Month Return | 1.41% |
| 1 Year Return | 6.75% |
| YTD | 4.22% |
| Phillip Equity Extra | |
| NAV(IDR) | 858.4135 |
| 1 Day Return | 0.20% |
| 1 Month Return | 0.25% |
| 1 Year Return | -0.07% |
| YTD | 2.24% |
| Phillip Government Bond | |
| NAV(IDR) | 1,128.1311 |
| 1 Day Return | 0.42% |
| 1 Month Return | 2.65% |
| 1 Year Return | 7.45% |
| YTD | 6.89% |
| ETF Phillip MSCI Indonesia Equity Index | |
| NAV (IDR) | 1,017.863717 |
| 1 Day Return | 0.05% |
| 1 Month Return | 3.64% |
| MSCI ID | 7,442.333 |
| 1 Day Return | 0.06% |
| 1 Month Return | 2.30% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
| IHSG |
(6,417.07) +0.1% |