DAILY NAV 07-05-2021
- Diperbarui pada Senin, 10 Mei 2021
| Phillip Money Market Fund | |
| NAV(IDR) | 1.555.3793 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.22% |
| 1 Year Return | 3.21% |
| YTD | 0.91% |
| Phillip Rupiah Balanced Fund | |
| NAV(IDR) |
2.369.5067 |
| 1 Day Return |
-0.34% |
| 1 Month Return |
-0.99% |
| 1 Year Return |
2.76% |
| YTD- | -2.79% |
| ETF Phillip MSCI Indonesia Equity Index | |
| NAV (IDR) |
844.30113 |
| 1 Day Return |
-0.94% |
| 1 Month Return |
-2.26% |
| 1 Year Return |
21.43% |
| MSCI ID |
6.114.979 |
| 1 Day Return |
-0.95% |
| 1 Month Return | -2.72% |
| 1 Year Return |
21.08% |
| Phillip Government Bond | |
| NAV(IDR) | 1.263.0083 |
| 1 Day Return |
0.06% |
| 1 Month Return | 0.53% |
| 1 Year Return | 8.67% |
| YTD |
0.23% |
| Phillip MMF Dana Likuid | |
| NAV (IDR) | 1.075.4494 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.21% |
| 1 Year Return | 3.01% |
| YTD | 0.89% |
| Phillip MMF Syariah Bermanfaat | |
| NAV (IDR) | 1.005.6650 |
| 1 Day Return |
0.002% |
| 1 Month Return |
0.157% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
| IHSG |
(5,928.31) -0.7% |