DAILY NAV SEPTEMBER 21, 2026
- Diperbarui pada Selasa, 22 September 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,844.5495 |
| 1 Day Return | 0.03% |
| 1 Month Return | 0.33% |
| 1 Year Return | 3.11% |
| YTD |
2.28% |
| Phillip Government Bond | |
| NAV(IDR) |
1,461.2256 |
| 1 Day Return |
0.05% |
| 1 Month Return |
-0.09% |
| 1 Year Return | -0.72% |
| YTD |
-2.28% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,208.0448 |
| 1 Day Return |
0.04% |
| 1 Month Return | 0.37% |
| 1 Year Return | 3.82% |
| YTD |
2.68% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,384.73) -0.88 % |








