DAILY NAV SEPTEMBER 25, 2026
- Diperbarui pada Senin, 28 September 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,845.3706 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.34% |
| 1 Year Return | 3.11% |
| YTD |
2.32% |
| Phillip Government Bond | |
| NAV(IDR) |
1,461.4867 |
| 1 Day Return |
-0.08% |
| 1 Month Return |
-0.11% |
| 1 Year Return | -0.05% |
| YTD |
-2.26% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,208.6614 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.39% |
| 1 Year Return | 3.80% |
| YTD |
2.73% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,241.89) -0.9 % |








