DAILY NAV 01-12-2021
- Diperbarui pada Kamis, 02 Desember 2021
| Phillip Money Market Fund | |
| NAV(IDR) | 1.578.4992 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.21% |
| 1 Year Return | 2.61% |
| YTD | 2.41% |
| Phillip Rupiah Balanced Fund | |
| NAV(IDR) |
2.432.5588 |
| 1 Day Return |
0.19% |
| 1 Month Return |
-0.40% |
| 1 Year Return |
-0.97% |
| YTD | -0.21% |
| ETF Phillip MSCI Indonesia Equity Index | |
| NAV (IDR) |
927.401236 |
| 1 Day Return |
0.36% |
| 1 Month Return |
-0.73% |
| 1 Year Return |
4.74% |
| MSCI ID |
6.680.377 |
| 1 Day Return |
0.36% |
| 1 Month Return | -0.68% |
| 1 Year Return |
3.66% |
| Phillip Government Bond | |
| NAV(IDR) | 1.304.2140 |
| 1 Day Return |
-0.14% |
| 1 Month Return | 0.21% |
| 1 Year Return | 3.31% |
| YTD |
3.50% |
| Phillip MMF Dana Likuid | |
| NAV (IDR) | 1.093.5752 |
| 1 Day Return |
0.005% |
| 1 Month Return | 0.147% |
| 1 Year Return | 2.822% |
| YTD | 2.591% |
| Phillip MMF Syariah Bermanfaat | |
| NAV (IDR) | 1.020.5300 |
| 1 Day Return |
0.01% |
| 1 Month Return |
0.14% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
| IHSG |
(6,507.68) -0.4 % |