DAILY NAV 16-09-2021
- Diperbarui pada Jumat, 17 September 2021
| Phillip Money Market Fund | |
| NAV(IDR) | 1.570.0963 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.22% |
| 1 Year Return | 2.72% |
| YTD | 1.86% |
| Phillip Rupiah Balanced Fund | |
| NAV(IDR) |
2.357.6738 |
| 1 Day Return |
-0.24% |
| 1 Month Return |
0.73% |
| 1 Year Return |
-1.22% |
| YTD | -3.28% |
| ETF Phillip MSCI Indonesia Equity Index | |
| NAV (IDR) |
842.549355 |
| 1 Day Return |
-0.43% |
| 1 Month Return |
0.81% |
| 1 Year Return |
7.89% |
| MSCI ID |
6.052.360 |
| 1 Day Return |
-0.43% |
| 1 Month Return | 0.91% |
| 1 Year Return |
6.95% |
| Phillip Government Bond | |
| NAV(IDR) | 1.297.7514 |
| 1 Day Return |
-0.06% |
| 1 Month Return | 0.68% |
| 1 Year Return | 5.19% |
| YTD |
2.99% |
| Phillip MMF Dana Likuid | |
| NAV (IDR) | 1.084.5107 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.17% |
| 1 Year Return | 2.78% |
| YTD | 1.74% |
| Phillip MMF Syariah Bermanfaat | |
| NAV (IDR) | 1.015.3991 |
| 1 Day Return |
0.01% |
| 1 Month Return |
0.25% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
| IHSG |
(6,109.94) -0 % |