DAILY NAV SEPTEMBER 30, 2026
- Diperbarui pada Kamis, 01 Oktober 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,846.3317 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.35% |
| 1 Year Return | 3.12% |
| YTD |
2.38% |
| Phillip Government Bond | |
| NAV(IDR) |
1,454.8958 |
| 1 Day Return |
-0.01% |
| 1 Month Return |
-0.57% |
| 1 Year Return | -0.68% |
| YTD |
-2.70% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,209.4307 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.41% |
| 1 Year Return | 3.81% |
| YTD |
2.80% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,071.14) -0.83 % |








