DAILY NAV 21-10-2019
- Diperbarui pada Selasa, 22 Oktober 2019
| Phillip Money Market Fund | |
| NAV(IDR) | 1468.7128 |
| 1 Day Return | 0.04% |
| 1 Month Return | 0.42% |
| 1 Year Return | 5.34% |
| YTD | 4.34% |
| Phillip Rupiah Balanced Fund | |
| NAV(IDR) |
2,451.0739 |
| 1 Day Return | 0.14% |
| 1 Month Return |
-0.09% |
| 1 Year Return | 0.80% |
| YTD | 0.30% |
| Phillip Equity Extra | |
| NAV(IDR) | 769.3657 |
| 1 Day Return |
0.19% |
| 1 Month Return | -2.16% |
| 1 Year Return | -9.42% |
| YTD | -8.19% |
| Phillip Government Bond | |
| NAV(IDR) | 1,146.9364 |
| 1 Day Return | 0.08% |
| 1 Month Return | 0.73% |
| 1 Year Return | 12.02% |
| YTD | 8.68% |
| ETF Phillip MSCI Indonesia Equity Index | |
| NAV (IDR) | 954.620441 |
| 1 Day Return | 0.16% |
| 1 Month Return | -0.69% |
| 3 Month Return | -5.97% |
| MSCI ID | 7,010.096 |
| 1 Day Return | 0.18% |
| 1 Month Return | -0.61% |
| 3 Month Return | -5.62% |
| Phillip MMF Dana Likuid | |
| NAV (IDR) | 1,014.8499 |
| 1 Day Return | 0.05% |
| 1 Month Return | 0.44% |
| Sl(11 Juni 2019) | 1.48% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
| IHSG |
(6,198.99) +0.11% |