DAILY NAV 10-Desember-2024
- Diperbarui pada Rabu, 11 Desember 2024
Phillip Money Market Fund | |
NAV(IDR) | 1,738.5647 |
1 Day Return | 0.01% |
1 Month Return | 0.36% |
1 Year Return | 4.08% |
YTD |
3.85% |
Phillip Rupiah Balanced Fund | |
NAV(IDR) |
2.404.1189 |
1 Day Return |
0.19% |
1 Month Return |
0.27% |
1 Year Return |
-0.48% |
YTD |
-2.30% |
Phillip Government Bond | |
NAV(IDR) |
1,383.3570 |
1 Day Return |
0.02% |
1 Month Return |
-0.45% |
1 Year Return | 2.16% |
YTD |
1.70% |
Phillip Money Market Fund Syariah Bermanfaat | |
NAV (IDR) | 1,126.9119 |
1 Day Return |
0.01% |
1 Month Return | 0.30% |
1 Year Return | 4.39% |
YTD |
4.15% |
*Past performance or achievements are not indicative of current or future performance.
Informasi Index | |
IHSG |
(7,453.29) 0.21% |