DAILY NAV 20-Januari-2025
- Diperbarui pada Selasa, 21 Januari 2025
Phillip Money Market Fund | |
NAV(IDR) | 1,746.3812 |
1 Day Return | 0.03% |
1 Month Return | 0.34% |
1 Year Return | 4.09% |
YTD |
0.22% |
Phillip Rupiah Balanced Fund | |
NAV(IDR) |
2.329.0612 |
1 Day Return |
0.23% |
1 Month Return |
1.38% |
1 Year Return |
-5.76% |
YTD |
0.30% |
Phillip Government Bond | |
NAV(IDR) |
1,385.2633 |
1 Day Return |
0.04% |
1 Month Return |
0.47% |
1 Year Return | 1.65% |
YTD |
0.21% |
Phillip Money Market Fund Syariah Bermanfaat | |
NAV (IDR) | 1,132.1830 |
1 Day Return |
0.03% |
1 Month Return | 0.36% |
1 Year Return | 4.34% |
YTD |
0.25% |
*Past performance or achievements are not indicative of current or future performance.
Informasi Index | |
IHSG |
(7,170.74) 0.22 % |