DAILY NAV 27 April 2026
- Diperbarui pada Selasa, 28 April 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,819.7798 |
| 1 Day Return | 0.03% |
| 1 Month Return | 0.23% |
| 1 Year Return | 3.18% |
| YTD |
0.90% |
| Phillip Government Bond | |
| NAV(IDR) |
1,468.7217 |
| 1 Day Return |
0.06% |
| 1 Month Return |
0.83% |
| 1 Year Return | 4.18% |
| YTD |
-1.78% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,189.3573 |
| 1 Day Return |
0.02% |
| 1 Month Return | 0.27% |
| 1 Year Return | 3.92% |
| YTD |
1.09% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(7,106.52) -0.32% |








