DAILY NAV 18-05-2022
- Diperbarui pada Kamis, 19 Mei 2022
| Phillip Money Market Fund | |
| NAV(IDR) | 1.593.8810 |
| 1 Day Return | 0.005% |
| 1 Month Return | 0.141% |
| 1 Year Return | 2.391% |
| YTD | 0.776% |
| Phillip Rupiah Balanced Fund | |
| NAV(IDR) |
2.427.7065 |
| 1 Day Return |
0.23% |
| 1 Month Return |
0.17% |
| 1 Year Return |
2.86% |
| YTD | -0.01% |
| Phillip Government Bond | |
| NAV(IDR) | 1.253.6391 |
| 1 Day Return |
0.18% |
| 1 Month Return | -2.44% |
| 1 Year Return | -0.91% |
| YTD |
-4.01% |
| Phillip MMF Dana Likuid | |
| NAV (IDR) | 1.100.2672 |
| 1 Day Return |
0.001% |
| 1 Month Return | 0.085% |
| 1 Year Return | 2.220% |
| YTD | 0.499% |
| Phillip MMF Syariah Bermanfaat | |
| NAV (IDR) | 1.025.3216 |
| 1 Day Return |
0.00% |
| 1 Month Return |
0.08% |
|
1 Year Return |
1.92% |
| YTD |
0.37% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
| IHSG |
(6,793.41) 2.24 % |