DAILY NAV 20-02-2020
- Diperbarui pada Jumat, 21 Februari 2020
| Phillip Money Market Fund | |
| NAV(IDR) | 1492,4541 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.40% |
| 1 Year Return | 5.17% |
| YTD | 0.67% |
| Phillip Rupiah Balanced Fund | |
| NAV(IDR) |
2.468,0724 |
| 1 Day Return | 0.10% |
| 1 Month Return |
-0.60% |
| 1 Year Return |
-1.26% |
| YTD | 0.04% |
| ETF Phillip MSCI Indonesia Equity Index | |
| NAV (IDR) | 948,184033 |
| 1 Day Return | 0.37% |
| 1 Month Return | -5.06% |
| 3 Month Return | -1.49% |
| MSCI ID | 7,003.355 |
| 1 Day Return | 0.38% |
| 1 Month Return | -4.93% |
| 3 Month Return | -1.10% |
| Phillip Government Bond | |
| NAV(IDR) | 1.189,2349 |
| 1 Day Return | 0.05% |
| 1 Month Return | 1.12% |
| 1 Year Return | 10.83% |
| YTD | 2.38% |
| Phillip MMF Dana Likuid | |
| NAV (IDR) | 1.034,2915 |
| 1 Day Return | 0.02% |
| 1 Month Return | 0.49% |
| 3 Month Return | 1.46% |
| Sl(11 Juni 2019) | 3.43% |
| Phillip MMF Dana Sharia | |
| NAV/Unit | 1.003,5220 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.36% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
| IHSG |
(5,942.49) +0.23% |
| 1490,9086 |