DAILY NAV 02-08-2021
- Diperbarui pada Selasa, 03 Agustus 2021
| Phillip Money Market Fund | |
| NAV(IDR) | 1.565.1069 |
| 1 Day Return | 0.02% |
| 1 Month Return | 0.21% |
| 1 Year Return | 2.88% |
| YTD | 1.54% |
| Phillip Rupiah Balanced Fund | |
| NAV(IDR) |
2.326.4294 |
| 1 Day Return |
0.21% |
| 1 Month Return |
-1.50% |
| 1 Year Return |
-3.37% |
| YTD | -4.56% |
| ETF Phillip MSCI Indonesia Equity Index | |
| NAV (IDR) |
807.438677 |
| 1 Day Return |
0.87% |
| 1 Month Return |
-2.40% |
| 1 Year Return |
-0.09% |
| MSCI ID |
5.790.753 |
| 1 Day Return |
0.87% |
| 1 Month Return | -2.40% |
| 1 Year Return |
-1.00% |
| Phillip Government Bond | |
| NAV(IDR) | 1.289.4125 |
| 1 Day Return |
0.05% |
| 1 Month Return | 0.97% |
| 1 Year Return | 6.08% |
| YTD |
2.32% |
| Phillip MMF Dana Likuid | |
| NAV (IDR) | 1.081.7786 |
| 1 Day Return |
0.02% |
| 1 Month Return | 0.18% |
| 1 Year Return | 2.90% |
| YTD | 1.48% |
| Phillip MMF Syariah Bermanfaat | |
| NAV (IDR) | 1.011.7584 |
| 1 Day Return |
0.02% |
| 1 Month Return |
0.25% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
| IHSG |
(6,096.54) +0.44% |