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Diperbarui pada Selasa, 20 Agustus 2019
| Phillip Money Market Fund |
| NAV(IDR) |
1,456.1508 |
| 1 Day Return |
0.04% |
| 1 Month Return |
0.44% |
| 1 Year Return |
5.25% |
| YTD |
3.45% |
| Phillip Rupiah Balanced Fund |
| NAV(IDR) |
2,492.3355 |
| 1 Day Return |
0.26% |
| 1 Month Return |
-2.36% |
| 1 Year Return |
3.95% |
| YTD |
1.99% |
| Phillip Equity Extra |
| NAV(IDR) |
828.1589 |
| 1 Day Return |
0.11% |
| 1 Month Return |
-4.09% |
| 1 Year Return |
-3.01% |
| YTD |
-1.18% |
| Phillip Government Bond |
| NAV(IDR) |
1,130.2708 |
| 1 Day Return |
0.27% |
| 1 Month Return |
-0.49% |
| 1 Year Return |
8.80% |
| YTD |
7.10% |
| ETF Phillip MSCI Indonesia Equity Index |
| NAV (IDR) |
966.726876 |
| 1 Day Return |
0.35% |
| 1 Month Return |
-5.01% |
| 3 Month Return |
11.10% |
| MSCI ID |
7,080.830 |
| 1 Day Return |
0.37% |
| 1 Month Return |
-4.89% |
| 3 Month Return |
10.26% |
| Phillip MMF Dana Likuid |
| NAV (IDR) |
1,004.762 |
| 1 Day Return |
0.04% |
| 1 Month Return |
0.25% |
| Sl(11 Juni 2019) |
0.48% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index |
| IHSG |
(6,296.71) +0.16%
|
