Daily NAV Reksa Dana 18-07-2017
- Diperbarui pada Senin, 21 Agustus 2017
| Phillip Money Market Fund | |
| NAV(IDR) | 1,324.4550 |
| 1 Day Return | 0.03% |
| 1 Month Return | 0.44% |
| 1 Year Return | 5.22% |
| Phillip Rupiah Balance Fund | |
| NAV(IDR) | 2,361.1008 |
| 1 Day Return | -0.21% |
| 1 Month Return | 0.59% |
| 1 Year Return |
-0.70% |
| Phillip Equity Extra | |
| NAV(IDR) |
951.2584
|
| 1 Day Return |
-0.35%
|
| 1 Month Return |
1.56%
|
| 1 Year Return | -4.87% |
| Phillip Government Bond | |
| NAV(IDR) |
1,031.3346
|
| 1 Day Return |
0.17%
|
| 1 Month Return |
0.78%
|
| 1 Year Return | 3.13% |
*Past performance or achievements are not indicative of current or future performance.