DAILY NAV 12-12-2019
- Diperbarui pada Jumat, 13 Desember 2019
| Phillip Money Market Fund | |
| NAV(IDR) | 1479.0426 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.40% |
| 1 Year Return | 5.34% |
| YTD | 5.08% |
| Phillip Rupiah Balanced Fund | |
| NAV(IDR) |
2,441.1532 |
| 1 Day Return | -0.23% |
| 1 Month Return |
-0.26% |
| 1 Year Return | 0.23% |
| YTD | 0.11% |
| Phillip Equity Extra | |
| NAV(IDR) | 762.3954 |
| 1 Day Return |
-0.42% |
| 1 Month Return | -0.31% |
| 1 Year Return | -9.35% |
| YTD | -9.03% |
| Phillip Government Bond | |
| NAV(IDR) | 1,157.4811 |
| 1 Day Return | -0.05% |
| 1 Month Return | 0.14% |
| 1 Year Return | 10.69% |
| YTD | 9.67% |
| ETF Phillip MSCI Indonesia Equity Index | |
| NAV (IDR) | 959.278345 |
| 1 Day Return | -0.89% |
| 1 Month Return | -0.62% |
| 3 Month Return | -1.43% |
| MSCI ID | 7,061.226 |
| 1 Day Return | -0.89% |
| 1 Month Return | -0.51% |
| 3 Month Return | -1.07% |
| Phillip MMF Dana Likuid | |
| NAV (IDR) | 1,022.7204 |
| 1 Day Return | 0.02% |
| 1 Month Return | 0.41% |
| Sl(11 Juni 2019) | 2.27% |
| Phillip MMF Dana Sharia | |
| NAV/Unit | 1,004.2174 |
| 1 Day Return | 0.01% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
| IHSG |
(6,139.4) -0.66% |