DAILY NAV 21 April 2026
- Diperbarui pada Rabu, 22 April 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,818.8665 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.26% |
| 1 Year Return | 3.17% |
| YTD |
0.85% |
| Phillip Government Bond | |
| NAV(IDR) |
1,477.3689 |
| 1 Day Return |
-0.07% |
| 1 Month Return |
1.61% |
| 1 Year Return | 5.14% |
| YTD |
-1.20% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,188.8587 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.32% |
| 1 Year Return | 3.92% |
| YTD |
1.05% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(7,559.38) -0.46 % |








