DAILY NAV 18-09-2019
- Diperbarui pada Kamis, 19 September 2019
| Phillip Money Market Fund | |
| NAV(IDR) | 1,462.1660 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.46% |
| 1 Year Return | 5.31% |
| YTD | 3.88% |
| Phillip Rupiah Balanced Fund | |
| NAV(IDR) |
2,458.3963 |
| 1 Day Return | 0.35% |
| 1 Month Return |
-1.11% |
| 1 Year Return | 2.01% |
| YTD | 0.60% |
| Phillip Equity Extra | |
| NAV(IDR) | 793.7265 |
| 1 Day Return |
0.70% |
| 1 Month Return | -4.05% |
| 1 Year Return | -7.93% |
| YTD | -5.29% |
| Phillip Government Bond | |
| NAV(IDR) | 1,138.2274 |
| 1 Day Return | 0.09% |
| 1 Month Return | 0.97% |
| 1 Year Return | 11.08% |
| YTD | 7.85% |
| ETF Phillip MSCI Indonesia Equity Index | |
| NAV (IDR) | 972.478096 |
| 1 Day Return | 0.53% |
| 1 Month Return | 0.94% |
| 3 Month Return | -2.61% |
| MSCI ID | 7,135.260 |
| 1 Day Return | 0.54% |
| 1 Month Return | 1.14% |
| 3 Month Return | -2.19% |
| Phillip MMF Dana Likuid | |
| NAV (IDR) | 1,010.0371 |
| 1 Day Return | 0.02% |
| 1 Month Return | 0.56% |
| Sl(11 Juni 2019) | 1.00% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
| IHSG |
(6,276.63) +0.64% |