DAILY NAV 26-03-2020
- Diperbarui pada Jumat, 27 Maret 2020
| Phillip Money Market Fund | |
| NAV(IDR) | 1.499,1896 |
| 1 Day Return | 0.02% |
| 1 Month Return | 0.37% |
| 1 Year Return | 5.11% |
| YTD | 1.13% |
| Phillip Rupiah Balanced Fund | |
| NAV(IDR) |
2.299,7594 |
| 1 Day Return | 2.23% |
| 1 Month Return |
-6.22% |
| 1 Year Return |
-8.31% |
| YTD | -6.78% |
| ETF Phillip MSCI Indonesia Equity Index | |
| NAV (IDR) | 659,613439 |
| 1 Day Return | 15.26% |
| 1 Month Return | -27.17% |
| 3 Month Return | -33.79% |
| MSCI ID | 4.818,353 |
| 1 Day Return | 15.54% |
| 1 Month Return | -27.98% |
| 3 Month Return | -34.37% |
| Phillip Government Bond | |
| NAV(IDR) | 1.156,6135 |
| 1 Day Return | -0.20% |
| 1 Month Return | -3.02% |
| 1 Year Return | 5.77% |
| YTD | -0.43% |
| Phillip MMF Dana Likuid | |
| NAV (IDR) | 1.039,1626 |
| 1 Day Return | 0.02% |
| 1 Month Return | 0.39% |
| 3 Month Return | 1.43% |
| Sl(11 Juni 2019) | 3.92% |
| Phillip MMF Dana Sharia | |
| NAV/Unit | 1.007,6073 |
| 1 Day Return | 0.03% |
| 1 Month Return | 0.34% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
| IHSG |
(4,338.9) +10.19% |