DAILY NAV 07-November-2024
- Diperbarui pada Jumat, 08 November 2024
Phillip Money Market Fund | |
NAV(IDR) | 1.732,1058 |
1 Day Return | 0.01% |
1 Month Return | 0.35% |
1 Year Return | 4.02% |
YTD |
3.46% |
Phillip Rupiah Balanced Fund | |
NAV(IDR) |
2.408,0226 |
1 Day Return |
-0.70% |
1 Month Return |
-2.41% |
1 Year Return |
-0.58% |
YTD |
-2.14% |
Phillip Government Bond | |
NAV(IDR) |
1.388,8922 |
1 Day Return |
0.08% |
1 Month Return |
-0.16% |
1 Year Return | 3.57% |
YTD |
2.11% |
Phillip Money Market Fund Syariah Bermanfaat | |
NAV (IDR) | 1.123,4184 |
1 Day Return |
0.01% |
1 Month Return | 0.37% |
1 Year Return | 4.44% |
YTD |
3.82% |
*Past performance or achievements are not indicative of current or future performance.
Informasi Index | |
IHSG |
(7,243.86) -1.90 % |