DAILY NAV 01 April 2026
- Diperbarui pada Kamis, 02 April 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,816.1510 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.26% |
| 1 Year Return | 3.27% |
| YTD |
0.70% |
| Phillip Government Bond | |
| NAV(IDR) |
1,467.4782 |
| 1 Day Return |
0.71% |
| 1 Month Return |
-1.38% |
| 1 Year Return | 4.78% |
| YTD |
-1.86% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,186.6937 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.30% |
| 1 Year Return | 4.05% |
| YTD |
0.86% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(7,184.44) 1.93% |








