DAILY NAV 11 June 2026
- Diperbarui pada Jumat, 12 Juni 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,826.2781 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.24% |
| 1 Year Return | 3.08% |
| YTD |
1.26% |
| Phillip Government Bond | |
| NAV(IDR) |
1,417.5350 |
| 1 Day Return |
-0.56% |
| 1 Month Return |
-3.74% |
| 1 Year Return | -0.11% |
| YTD |
-5.20% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,194.3890 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.28% |
| 1 Year Return | 3.81% |
| YTD |
1.52% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(5,886.03) -0.28% |








