DAILY NAV 15-10-2021
- Diperbarui pada Senin, 18 Oktober 2021
| Phillip Money Market Fund | |
| NAV(IDR) | 1.573.3210 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.21% |
| 1 Year Return | 2.67% |
| YTD | 2.07% |
| Phillip Rupiah Balanced Fund | |
| NAV(IDR) |
2.471.4814 |
| 1 Day Return |
-0.08% |
| 1 Month Return |
4.57% |
| 1 Year Return |
3.68% |
| YTD | 1.39% |
| ETF Phillip MSCI Indonesia Equity Index | |
| NAV (IDR) |
961.962523 |
| 1 Day Return |
-0.15% |
| 1 Month Return |
13.68% |
| 1 Year Return |
24.06% |
| MSCI ID |
6.920.378 |
| 1 Day Return |
-0.15% |
| 1 Month Return | 13.85% |
| 1 Year Return |
23.03% |
| Phillip Government Bond | |
| NAV(IDR) | 1.299.8913 |
| 1 Day Return |
0.13% |
| 1 Month Return | 0.11% |
| 1 Year Return | 5.18% |
| YTD |
3.16% |
| Phillip MMF Dana Likuid | |
| NAV (IDR) | 1.091.0628 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.61% |
| 1 Year Return | 3.19% |
| YTD | 2.36% |
| Phillip MMF Syariah Bermanfaat | |
| NAV (IDR) | 1.017.6994 |
| 1 Day Return |
0.01% |
| 1 Month Return |
0.23% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
| IHSG |
(6,633.34) +0.11 % |