DAILY NAV SEPTEMBER 14, 2026
- Diperbarui pada Selasa, 15 September 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,843.1236 |
| 1 Day Return | 0.03% |
| 1 Month Return | 0.35% |
| 1 Year Return | 3.10% |
| YTD |
2.20% |
| Phillip Government Bond | |
| NAV(IDR) |
1,460.0999 |
| 1 Day Return |
0.04% |
| 1 Month Return |
1.06% |
| 1 Year Return | 0.25% |
| YTD |
-2.35% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,206.9804 |
| 1 Day Return |
0.03% |
| 1 Month Return | 0.39% |
| 1 Year Return | 3.80% |
| YTD |
2.59% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,534.69) -0.01 % |








