DAILY NAV 21-03-2019
- Diperbarui pada Jumat, 22 Maret 2019
| Phillip Money Market Fund | |
| NAV(IDR) | 1,425.3182 |
| 1 Day Return | 0.02% |
| 1 Month Return | 0.42% |
| 1 Year Return | 4.76% |
| Phillip Rupiah Balanced Fund | |
| NAV(IDR) | 2,516.3374 |
| 1 Day Return | -0.05% |
| 1 Month Return | 0.24% |
| 1 Year Return |
4.16% |
| Phillip Equity Extra | |
| NAV(IDR) | 877.4778 |
| 1 Day Return | 0.12% |
| 1 Month Return | -0.28% |
| 1 Year Return | -7.28% |
| Phillip Government Bond | |
| NAV(IDR) | 1,090.5930 |
| 1 Day Return | 0.31% |
| 1 Month Return |
1.67% |
| 1 Year Return | 1.89% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
| IHSG |
(6,501.78) +0.29% |