DAILY NAV 24-11-2022
- Diperbarui pada Jumat, 25 November 2022
| Phillip Money Market Fund | |
| NAV(IDR) | 1,611.0003 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.22% |
| 1 Year Return | 2.11% |
| YTD | 1.86% |
| Phillip Rupiah Balanced Fund | |
| NAV(IDR) |
2,501.7787 |
| 1 Day Return |
0.26% |
| 1 Month Return |
0.59% |
| 1 Year Return |
1.63% |
| YTD | 3.04% |
| Phillip Government Bond | |
| NAV(IDR) | 1,292.4057 |
| 1 Day Return |
0.33% |
| 1 Month Return |
2.33% |
| 1 Year Return | -1.03% |
| YTD |
-1.05% |
| Phillip MMF Syariah Bermanfaat | |
| NAV (IDR) | 1,035.8358 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.24% |
| 1 Year Return | 1.53% |
| YTD |
1.40% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
| IHSG |
(7,080.52) 0.37% |