DAILY NAV 19-Juni-2025
- Diperbarui pada Jumat, 20 Juni 2025
Phillip Money Market Fund | |
NAV(IDR) | 1,773.0558 |
1 Day Return | 0.01% |
1 Month Return | 0.31% |
1 Year Return | 3.98% |
YTD |
1.76% |
Phillip Rupiah Balanced Fund | |
NAV(IDR) |
2,285.5448 |
1 Day Return |
-1.27% |
1 Month Return |
-3.53% |
1 Year Return |
-1.26% |
YTD |
-1.58% |
Phillip Government Bond | |
NAV(IDR) |
1,416.9207 |
1 Day Return |
-0.09% |
1 Month Return |
0.02% |
1 Year Return | 4.25% |
YTD |
2.50% |
Phillip Money Market Fund Syariah Bermanfaat | |
NAV (IDR) | 1,151.7401 |
1 Day Return |
0.01% |
1 Month Return | 0.38% |
1 Year Return | 4.32% |
YTD |
1.98% |
*Past performance or achievements are not indicative of current or future performance.
Informasi Index | |
IHSG |
(6.968.64) -1.96%
|