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 * 19 December, 2024 06:23:00
   Pola Transaksi Saham NINE dan KJEN Masuk UMA
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  Index Last Change Agriculture1,577.240Basic
Industry938.440Construction351.540Consumer
Goods1,621.780Finance1,361.220Infrastructure1,036.520Manufacture1,250.870Mining1,939.760Miscellaneous
Industry1,036.750Trade & Services872.240

  Name   Last
USD->IDRRp.16,286EUR->IDRRp.16,913.49JPY->IDRRp.104.46SGD->IDRRp.11,953.03AUD->IDRRp.10,142.92CNY->IDRRp.2,211.04



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Fund NamePhillip Money Market Fund NAV
(as of 17 Dec 2024)1,740.0461 AUM
(as of 17 Nov 2024)267,198,249,731.52 Risk LevelLow Launch Date22 Jun 2010
Redeem Due DateT+1 - T+2 1 Day Return (%)0.01 1 Month Return (%)0.33 3 Month
Return (%)1.03 1 Year Return (%)4.06 Download: Factsheet | Prospectus

Fund NamePhillip Rupiah Balanced Fund NAV
(as of 17 Dec 2024)2,322.3939 AUM
(as of 17 Nov 2024)6,905,822,516.8 Risk LevelMedium Launch Date31 Aug 2008
Redeem Due DateT+3 - T+7 1 Day Return (%)-0.55 1 Month Return (%)-2 3 Month
Return (%)-8.54 1 Year Return (%)-4.68 Download: Factsheet | Prospectus



Corporate Action
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Stock Action CumDate ADROCash Dividend26 Dec 2024RDTXCash Dividend26 Dec
2024AMARCash Dividend23 Dec 2024BBRICash Dividend23 Dec 2024GMFIRight Issue19
Dec 2024


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Stock Exercise Price Maturity Date CGAS-W306Jan 07, 2025CBRE-W258Jan 08,
2025SMLE-W200Jan 09, 2025AKRAZPCF5A1,650Jan 13, 2025AMRTZPCF5A2,900Jan 13, 2025


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