DAILY NAV 24 June 2026
- Diperbarui pada Kamis, 25 Juni 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,828.2240 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.27% |
| 1 Year Return | 3.06% |
| YTD |
1.37% |
| Phillip Government Bond | |
| NAV(IDR) |
1,432.3470 |
| 1 Day Return |
0.01% |
| 1 Month Return |
-2.05% |
| 1 Year Return | 0.99% |
| YTD |
-4.21% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,195.8467 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.29% |
| 1 Year Return | 3.77% |
| YTD |
1.64% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(5,883.88) -3.56 % |








