DAILY NAV 15-07-2020
- Diperbarui pada Kamis, 16 Juli 2020
| Phillip Money Market Fund | |
| NAV(IDR) | 1.518,9882 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.32% |
| 1 Year Return | 4.84% |
| YTD | 2.45% |
| Phillip Rupiah Balanced Fund | |
| NAV(IDR) |
2.388,5578 |
| 1 Day Return | 0.01% |
| 1 Month Return |
1.64% |
| 1 Year Return |
-6.35% |
| YTD | -3.18% |
| ETF Phillip MSCI Indonesia Equity Index | |
| NAV (IDR) | 798,524069 |
| 1 Day Return |
-0.26% |
| 1 Month Return |
8.28% |
| 1 Year Return |
-21.66% |
| MSCI ID |
5.779,718 |
| 1 Day Return | -0.26% |
| 1 Month Return | 7.70% |
| 1 Year Return |
-22.47% |
| Phillip Government Bond | |
| NAV(IDR) | 1.197,3402 |
| 1 Day Return | 0.09% |
| 1 Month Return | 0.95% |
| 1 Year Return | 5.52% |
| YTD |
3.06% |
| Phillip MMF Dana Likuid | |
| NAV (IDR) | 1.050,5936 |
| 1 Day Return | 0.001% |
| 1 Month Return | 0.266% |
| 1 Year Return | 4.834% |
| YTD | 2.409% |
| Phillip MMF Dana Sharia | |
| NAV/Unit | 1.020,1225 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.28% |
| 3 Month Return | 0.99% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
| IHSG |
(5,075.8) -0.07% |