DAILY NAV NOVEMBER 09, 2026
- Diperbarui pada Selasa, 10 November 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,854.8798 |
| 1 Day Return | 0.03% |
| 1 Month Return | 0.36% |
| 1 Year Return | 3.25% |
| YTD |
2.85% |
| Phillip Government Bond | |
| NAV(IDR) |
1,428.2787 |
| 1 Day Return |
0.11% |
| 1 Month Return |
-2.15% |
| 1 Year Return | -3.77% |
| YTD |
-4.48% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,215.6364 |
| 1 Day Return |
0.04% |
| 1 Month Return | 0.40% |
| 1 Year Return | 3.89% |
| YTD |
3.32% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(5,073.77) 0.46 % |
