DAILY NAV 02-06-2020
- Diperbarui pada Rabu, 03 Juni 2020
| Phillip Money Market Fund | |
| NAV(IDR) | 1.511,9697 |
| 1 Day Return | 0.05% |
| 1 Month Return | 0.41% |
| 1 Year Return | 5.02% |
| YTD | 1.99% |
| Phillip Rupiah Balanced Fund | |
| NAV(IDR) |
2.348,3806 |
| 1 Day Return | 0.45% |
| 1 Month Return |
1.60% |
| 1 Year Return |
-6.12% |
| YTD | -4.81% |
| ETF Phillip MSCI Indonesia Equity Index | |
| NAV (IDR) | 750,784321 |
| 1 Day Return | 3.16% |
| 1 Month Return | 4.48% |
| 3 Month Return | -15.07% |
| MSCI ID |
5.461,791 |
| 1 Day Return | 3.09% |
| 1 Month Return | 4.60% |
| 3 Month Return |
-15.64% |
| Phillip Government Bond | |
| NAV(IDR) | 1.182,7240 |
| 1 Day Return | 0.50% |
| 1 Month Return | 1.73% |
| 1 Year Return | 8.21% |
| YTD |
1.82% |
| Phillip MMF Dana Likuid | |
| NAV (IDR) | 1.046,4895 |
| 1 Day Return | 0.05% |
| 1 Month Return | 0.32% |
| 3 Month Return | 0.98% |
| Sl(11 Juni 2019) | 4.65% |
| Phillip MMF Dana Sharia | |
| NAV/Unit | 1.015,9191 |
| 1 Day Return | 0.02% |
| 1 Month Return | 0.39% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
| IHSG |
(4,874.51) +1.98% |