DAILY NAV 26-09-2023
- Diperbarui pada Rabu, 27 September 2023
Phillip Money Market Fund | |
NAV(IDR) | 1,658.2091 |
1 Day Return | 0.01% |
1 Month Return | 0.31% |
1 Year Return | 3.33% |
YTD | 2.62% |
Phillip Rupiah Balanced Fund | |
NAV(IDR) |
2,462.6241 |
1 Day Return |
-0.31% |
1 Month Return |
-1.26% |
1 Year Return |
-0.89% |
YTD | -0.46% |
Phillip Government Bond | |
NAV(IDR) |
1,341.3584 |
1 Day Return |
-0.32% |
1 Month Return |
-0.35% |
1 Year Return | 6.03% |
YTD |
2.93% |
Phillip MMF Syariah Bermanfaat | |
NAV (IDR) | 1,070.6352 |
1 Day Return |
0.01% |
1 Month Return | 0.35% |
1 Year Return | 3.77% |
YTD |
3.01% |
*Past performance or achievements are not indicative of current or future performance.
Informasi Index | |
IHSG |
(6.923.8) -1.07 % |