DAILY NAV SEPTEMBER 15, 2026
- Diperbarui pada Rabu, 16 September 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,843.3116 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.34% |
| 1 Year Return | 3.08% |
| YTD |
2.21% |
| Phillip Government Bond | |
| NAV(IDR) |
1,455.5310 |
| 1 Day Return |
-0.31% |
| 1 Month Return |
0.12% |
| 1 Year Return | -0.54% |
| YTD |
-2.66% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,207.1321 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.38% |
| 1 Year Return | 3.79% |
| YTD |
2.60% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,461.15) -1.13 % |








