DAILY NAV 03-12-2020
- Diperbarui pada Jumat, 04 Desember 2020
| Phillip Money Market Fund | |
| NAV(IDR) | 1.538,6157 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.24% |
| 1 Year Return | 4.15% |
| YTD | 3.77% |
| Phillip Rupiah Balanced Fund | |
| NAV(IDR) |
2.462.9217 |
| 1 Day Return |
-0.05% |
| 1 Month Return |
2.67% |
| 1 Year Return |
0.83% |
| YTD | -0.16% |
| ETF Phillip MSCI Indonesia Equity Index | |
| NAV (IDR) |
899.124929 |
| 1 Day Return |
-0.13% |
| 1 Month Return |
14.49% |
| 1 Year Return |
-6.36% |
| MSCI ID |
6.545,488 |
| 1 Day Return |
-0.12% |
| 1 Month Return | 14.75% |
| 1 Year Return |
-7.39% |
| Phillip Government Bond | |
| NAV(IDR) | 1.261,4881 |
| 1 Day Return |
-0.04% |
| 1 Month Return | 1.49% |
| 1 Year Return | 9.11% |
| YTD |
8.58% |
| Phillip MMF Dana Likuid | |
| NAV (IDR) | 1.063,7800 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.35% |
| 1 Year Return | 4.17% |
| YTD | 3.69% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
| IHSG |
(5,822.94) +0.15% |