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Daily NAV
Reksa Dana
Phillip Rupiah Balanced Fund
Return in the
Last 30 days
1.310 %
per unit holder (IDR)
1/9/2010
1,479.5459
31/8/2010
1,462.3079
30/8/2010
1,471.7578
27/8/2010
1,469.9342
 
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