DAILY NAV 30-05-2023
- Diperbarui pada Rabu, 31 Mei 2023
Phillip Money Market Fund | |
NAV(IDR) | 1,639.3841 |
1 Day Return | 0.01% |
1 Month Return | 0.31% |
1 Year Return | 2.80% |
YTD | 1.45% |
Phillip Rupiah Balanced Fund | |
NAV(IDR) |
2,489.8916 |
1 Day Return |
-0.26% |
1 Month Return |
-0.41% |
1 Year Return |
1.67% |
YTD | 0.64% |
Phillip Government Bond | |
NAV(IDR) | 1,344.7604 |
1 Day Return |
0.08% |
1 Month Return |
0.89% |
1 Year Return | 4.66% |
YTD |
3.19% |
Phillip MMF Syariah Bermanfaat | |
NAV (IDR) | 1,056.5035 |
1 Day Return |
0.01% |
1 Month Return | 0.36% |
1 Year Return | 3.01% |
YTD |
1.65% |
*Past performance or achievements are not indicative of current or future performance.
Informasi Index | |
IHSG |
(6,636.42) -0.67 % |