DAILY NAV 29 April 2026
- Diperbarui pada Kamis, 30 April 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,820.0550 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.25% |
| 1 Year Return | 3.16% |
| YTD |
0.92% |
| Phillip Government Bond | |
| NAV(IDR) |
1,461.3522 |
| 1 Day Return |
-0.33% |
| 1 Month Return |
0.33% |
| 1 Year Return | 3.51% |
| YTD |
-2.27% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,189.5770 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.29% |
| 1 Year Return | 3.89% |
| YTD |
1.11% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(7,101.23) 0.41% |








