DAILY NAV 17-06-2021
- Diperbarui pada Jumat, 18 Juni 2021
| Phillip Money Market Fund | |
| NAV(IDR) | 1.560.2110 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.24% |
| 1 Year Return | 3.02% |
| YTD | 1.22% |
| Phillip Rupiah Balanced Fund | |
| NAV(IDR) |
2.371.1342 |
| 1 Day Return |
-0.37% |
| 1 Month Return |
0.55% |
| 1 Year Return |
0.21% |
| YTD- | -2.73% |
| ETF Phillip MSCI Indonesia Equity Index | |
| NAV (IDR) |
851.504103 |
| 1 Day Return |
-0.85% |
| 1 Month Return |
1.40% |
| 1 Year Return |
10.56% |
| MSCI ID |
6.104.339 |
| 1 Day Return |
-0.86% |
| 1 Month Return | 0.88% |
| 1 Year Return |
8.89% |
| Phillip Government Bond | |
| NAV(IDR) | 1.275.9368 |
| 1 Day Return |
-0.15% |
| 1 Month Return | 0.87% |
| 1 Year Return | 7.48% |
| YTD |
1.26% |
| Phillip MMF Dana Likuid | |
| NAV (IDR) | 1.078.7742 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.23% |
| 1 Year Return | 2.94% |
| YTD | 1.20% |
| Phillip MMF Syariah Bermanfaat | |
| NAV (IDR) | 1.008.2998 |
| 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 |
(6,068.45) -0.17% |