DAILY NAV 23-05-2019
- Diperbarui pada Jumat, 24 Mei 2019
| Phillip Money Market Fund | |
| NAV(IDR) | 1,438.0808 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.43% |
| 1 Year Return | 4.95% |
| YTD | 2.17% |
| Phillip Rupiah Balanced Fund | |
| NAV(IDR) | 2,472.9798 |
| 1 Day Return | 0.73% |
| 1 Month Return |
-1.75% |
| 1 Year Return | 4.01% |
| YTD | 1.19% |
| Phillip Equity Extra | |
| NAV(IDR) | 820.2774 |
| 1 Day Return | 1.41% |
| 1 Month Return | -5.72% |
| 1 Year Return | -6.74% |
| YTD | -2.12% |
| Phillip Government Bond | |
| NAV(IDR) | 1,091.1435 |
| 1 Day Return | 0.32% |
| 1 Month Return | -0.61% |
| 1 Year Return | 6.52% |
| YTD | 3.39% |
| ETF Phillip MSCI Indonesia Equity Index | |
| NAV (IDR) | 917.016390 |
| 1 Day Return | 2.56% |
| 1 Month Return | -7.69% |
| MSCI ID | 6,764.906 |
| 1 Day Return | 2.58% |
| 1 Month Return | -8.14% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
| IHSG |
(6,032.7) +1.57 % |