DAILY NAV 24-09-2020
- Diperbarui pada Jumat, 25 September 2020
| Phillip Money Market Fund | |
| NAV(IDR) | 1.529.5699 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.30% |
| 1 Year Return | 4.52% |
| YTD | 3.16% |
| Phillip Rupiah Balanced Fund | |
| NAV(IDR) |
2.357.9639 |
| 1 Day Return | -0.25% |
| 1 Month Return |
-3.06% |
| 1 Year Return |
-3.39% |
| YTD | -4.42% |
| ETF Phillip MSCI Indonesia Equity Index | |
| NAV (IDR) |
736.957840 |
| 1 Day Return |
-1.83% |
| 1 Month Return |
-12.23% |
| 1 Year Return |
-21.97% |
| MSCI ID |
5.340.556 |
| 1 Day Return | -1.84% |
| 1 Month Return | -12.20% |
| 1 Year Return |
-22.94% |
| Phillip Government Bond | |
| NAV(IDR) | 1.231.3361 |
| 1 Day Return | -0.08% |
| 1 Month Return | -0.24% |
| 1 Year Return | 8.12% |
| YTD |
5.99% |
| Phillip MMF Dana Likuid | |
| NAV (IDR) | 1.055,9103 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.25% |
| 1 Year Return | 4.44% |
| YTD | 2.93% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
| IHSG |
(4,842.76) -1.53% |