DAILY NAV 14-01-2020
- Diperbarui pada Jumat, 15 Januari 2021
| Phillip Money Market Fund | |
| NAV(IDR) | 1.542.8317 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.20% |
| 1 Year Return | 3.87% |
| YTD | 0.09% |
| Phillip Rupiah Balanced Fund | |
| NAV(IDR) |
2.478,6007 |
| 1 Day Return |
0.17% |
| 1 Month Return |
0.47% |
| 1 Year Return |
-0.60% |
| YTD | 1.68% |
| ETF Phillip MSCI Indonesia Equity Index | |
| NAV (IDR) |
961,858141 |
| 1 Day Return |
-0.20% |
| 1 Month Return |
4.66% |
| 1 Year Return |
-4.63% |
| MSCI ID |
7.015,713 |
| 1 Day Return |
-0.19% |
| 1 Month Return | 4.86% |
| 1 Year Return | -5.66% |
| Phillip Government Bond | |
| NAV(IDR) | 1.254,2711 |
| 1 Day Return |
-0.04% |
| 1 Month Return | -0.73% |
| 1 Year Return | 7.05% |
| YTD |
-0.46% |
| Phillip MMF Dana Likuid | |
| NAV (IDR) | 1.067,1858 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.20% |
| 1 Year Return | 3.79% |
| YTD | 0.12% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
| IHSG |
(6,428.31) -0.11% |