DAILY NAV SEPTEMBER 24, 2026
- Diperbarui pada Jumat, 25 September 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,845.1798 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.33% |
| 1 Year Return | 3.10% |
| YTD |
2.31% |
| Phillip Government Bond | |
| NAV(IDR) |
1,462.6638 |
| 1 Day Return |
-0.20% |
| 1 Month Return |
-0.03% |
| 1 Year Return | -0.20% |
| YTD |
-2.18% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,208.5063 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.38% |
| 1 Year Return | 3.80% |
| YTD |
2.72% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,298.61) -1.2 % |
