DAILY NAV 06-08-2020
- Diperbarui pada Jumat, 07 Agustus 2020
| Phillip Money Market Fund | |
| NAV(IDR) | 1.522,3021 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.30% |
| 1 Year Return | 4.74% |
| YTD | 2.67% |
| Phillip Rupiah Balanced Fund | |
| NAV(IDR) |
2.410,8930 |
| 1 Day Return | 0.23% |
| 1 Month Return |
1.62% |
| 1 Year Return |
-2.65% |
| YTD | -2.27% |
| ETF Phillip MSCI Indonesia Equity Index | |
| NAV (IDR) |
813,896972 |
| 1 Day Return |
1.19% |
| 1 Month Return |
4.68% |
| 1 Year Return |
-13.99% |
| MSCI ID |
5.890,532 |
| 1 Day Return | 1.21% |
| 1 Month Return | 4.76% |
| 1 Year Return |
-14.93% |
| Phillip Government Bond | |
| NAV(IDR) | 1.219,6188 |
| 1 Day Return | 0.14% |
| 1 Month Return | 2.58% |
| 1 Year Return | 9.02% |
| YTD |
4.98% |
| Phillip MMF Dana Likuid | |
| NAV (IDR) | 1.051,8815 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.20% |
| 1 Year Return | 4.83% |
| YTD | 2.53% |
| Phillip MMF Dana Sharia | |
| NAV/Unit | 1.021,6125 |
| 1 Day Return | 0.00002% |
| 1 Month Return | 0.23964% |
| 3 Month Return | 0.88038% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
| IHSG |
(5,127.05) +1.03% |