DAILY NAV 21-11-2019
- Diperbarui pada Jumat, 22 November 2019
| Phillip Money Market Fund | |
| NAV(IDR) | 1,474.9184 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.42% |
| 1 Year Return | 5.34% |
| YTD | 4.78% |
| Phillip Rupiah Balanced Fund | |
| NAV(IDR) |
2,444.6613 |
| 1 Day Return | -0.18% |
| 1 Month Return |
-0.26% |
| 1 Year Return | 0.39% |
| YTD | 0.04% |
| Phillip Equity Extra | |
| NAV(IDR) | 764.4684 |
| 1 Day Return |
-0.44% |
| 1 Month Return | -0.64% |
| 1 Year Return | -7.38% |
| YTD | -8.78% |
| Phillip Government Bond | |
| NAV(IDR) | 1,156.3902 |
| 1 Day Return | -0.03% |
| 1 Month Return | 0.82% |
| 1 Year Return | 10.54% |
| YTD | 9.57% |
| ETF Phillip MSCI Indonesia Equity Index | |
| NAV (IDR) | 962.555274 |
| 1 Day Return | -0.79% |
| 1 Month Return | 0.83% |
| 3 Month Return | 0.75% |
| MSCI ID | 7,081.026 |
| 1 Day Return | -0.79% |
| 1 Month Return | 1.01% |
| 3 Month Return | 1.18% |
| Phillip MMF Dana Likuid | |
| NAV (IDR) | 1,019.4849 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.46% |
| Sl(11 Juni 2019) | 1.95% |
| Phillip MMF Dana Sharia | |
| NAV/Unit | 1,001.1572 |
| 1 Day Return | 0.01% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
| IHSG |
(6,117.36) -0.61% |