DAILY NAV 15-Mei-2025
- Diperbarui pada Jumat, 16 Mei 2025
Phillip Money Market Fund | |
NAV(IDR) | 1,767.0720 |
1 Day Return | 0.01% |
1 Month Return | 0.29% |
1 Year Return | 4.01% |
YTD |
1.41% |
Phillip Rupiah Balanced Fund | |
NAV(IDR) |
2,348.1620 |
1 Day Return |
1.24% |
1 Month Return |
4.88% |
1 Year Return |
-2.50% |
YTD |
1.12% |
Phillip Government Bond | |
NAV(IDR) |
1,415.4624 |
1 Day Return |
-0.03% |
1 Month Return |
0.94% |
1 Year Return | 3.97% |
YTD |
2.39% |
Phillip Money Market Fund Syariah Bermanfaat | |
NAV (IDR) | 1,147.0130 |
1 Day Return |
0.05% |
1 Month Return | 0.34% |
1 Year Return | 4.27% |
YTD |
1.56% |
*Past performance or achievements are not indicative of current or future performance.
Informasi Index | |
IHSG |
(7,040.16) 0.86%
|