DAILY NAV OKTOBER 23, 2026
- Diperbarui pada Senin, 26 Oktober 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,851.2117 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.34% |
| 1 Year Return | 3.16% |
| YTD |
2.65% |
| Phillip Government Bond | |
| NAV(IDR) |
1,444.3544 |
| 1 Day Return |
-0.08% |
| 1 Month Return |
-1.45% |
| 1 Year Return | -3.10% |
| YTD |
-3.40% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,212.8922 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.38% |
| 1 Year Return | 3.83% |
| YTD |
3.09% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(5,439.26) 0.95 % |








