DAILY NAV 27-01-2020
- Diperbarui pada Selasa, 28 Januari 2020
| Phillip Money Market Fund | |
| NAV(IDR) | 1,487.8648 |
| 1 Day Return | 0.04% |
| 1 Month Return | 0.40% |
| 1 Year Return | 5.26% |
| YTD | 0.36% |
| Phillip Rupiah Balanced Fund | |
| NAV(IDR) |
2,479.5579 |
| 1 Day Return | -0.54% |
| 1 Month Return |
0.33% |
| 1 Year Return |
-0.39% |
| YTD | 0.51% |
| ETF Phillip MSCI Indonesia Equity Index | |
| NAV (IDR) | 985.130751 |
| 1 Day Return | -1.80% |
| 1 Month Return | -1.26% |
| 3 Month Return | 1.36% |
| MSCI ID | 7,268.377 |
| 1 Day Return | -1.79% |
| 1 Month Return | -1.15% |
| 3 Month Return | 1.79% |
| Phillip Government Bond | |
| NAV(IDR) | 1,178.5094 |
| 1 Day Return | -0.06% |
| 1 Month Return | 1.40% |
| 1 Year Return | 11.30% |
| YTD | 1.45% |
| Phillip MMF Dana Likuid | |
| NAV (IDR) | 1,030.3976 |
| 1 Day Return | 0.05% |
| 1 Month Return | 0.51% |
| 3 Month Return | 1.47% |
| Sl(11 Juni 2019) | 3.04% |
| Phillip MMF Dana Sharia | |
| NAV/Unit | 1,000.7244 |
| 1 Day Return | 0.04% |
| 1 Month Return | 0.49% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
| IHSG |
(6,133.21) -1.78% |