DAILY NAV SEPTEMBER 23, 2026
- Diperbarui pada Kamis, 24 September 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,844.9651 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.35% |
| 1 Year Return | 3.10% |
| YTD |
2.30% |
| Phillip Government Bond | |
| NAV(IDR) |
1,465.6246 |
| 1 Day Return |
0.34% |
| 1 Month Return |
0.21% |
| 1 Year Return | -0.23% |
| YTD |
-1.98% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,208.3520 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.40% |
| 1 Year Return | 3.80% |
| YTD |
2.71% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,374.91) 1.56 % |








