DAILY NAV 20-Maret-2025
- Diperbarui pada Jumat, 21 Maret 2025
Phillip Money Market Fund | |
NAV(IDR) | 1,757.3011 |
1 Day Return | 0.01% |
1 Month Return | 0.29% |
1 Year Return | 4.05% |
YTD |
0.85% |
Phillip Rupiah Balanced Fund | |
NAV(IDR) |
2,156.7819 |
1 Day Return |
0,36% |
1 Month Return |
-4,41% |
1 Year Return |
-14.95% |
YTD |
-7,12% |
Phillip Government Bond | |
NAV(IDR) |
1,400.6696 |
1 Day Return |
-0.05% |
1 Month Return |
-0.23% |
1 Year Return | 2.28% |
YTD |
1.32% |
Phillip Money Market Fund Syariah Bermanfaat | |
NAV (IDR) | 1,139.5762 |
1 Day Return |
0.01% |
1 Month Return | 0.31% |
1 Year Return | 4.27% |
YTD |
0.90% |
*Past performance or achievements are not indicative of current or future performance.
Informasi Index | |
IHSG |
(6,381.67)1,11 % |