DAILY NAV 12-Februari-2025
- Diperbarui pada Kamis, 13 Februari 2025
Phillip Money Market Fund | |
NAV(IDR) | 1,750.6505 |
1 Day Return | 0.01% |
1 Month Return | 0.35% |
1 Year Return | 4.07% |
YTD |
0.47% |
Phillip Rupiah Balanced Fund | |
NAV(IDR) |
2,235.4001 |
1 Day Return |
1.10% |
1 Month Return |
-3.06% |
1 Year Return |
-10.59% |
YTD |
-3.74% |
Phillip Government Bond | |
NAV(IDR) |
1,399.0733 |
1 Day Return |
0.02% |
1 Month Return |
1.28% |
1 Year Return | 2.68% |
YTD |
1.21% |
Phillip Money Market Fund Syariah Bermanfaat | |
NAV (IDR) | 1,135.0042 |
1 Day Return |
0.01% |
1 Month Return | 0.36% |
1 Year Return | 4.29% |
YTD |
0.50% |
*Past performance or achievements are not indicative of current or future performance.
Informasi Index | |
IHSG |
(6,645.78) 1.74 % |