DAILY NAV NOVEMBER 10, 2026
- Diperbarui pada Rabu, 11 November 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,855.0767 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.37% |
| 1 Year Return | 3.24% |
| YTD |
2.86% |
| Phillip Government Bond | |
| NAV(IDR) |
1,428.5858 |
| 1 Day Return |
0.02% |
| 1 Month Return |
-2.13% |
| 1 Year Return | -3.70% |
| YTD |
-4.46% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,215.7920 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.42% |
| 1 Year Return | 3.87% |
| YTD |
3.34% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(5,125.73) 1.02 % |








