DAILY NAV 25 June 2026
- Diperbarui pada Jumat, 26 Juni 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,828.3900 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.26% |
| 1 Year Return | 3.06% |
| YTD |
1.38% |
| Phillip Government Bond | |
| NAV(IDR) |
1,433.0934 |
| 1 Day Return |
0.05% |
| 1 Month Return |
-2.22% |
| 1 Year Return | 0.85% |
| YTD |
-4.16% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,195.9598 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.27% |
| 1 Year Return | 3.76% |
| YTD |
1.65% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(5,999.04) 1.96 % |








