DAILY NAV 21 May 2026
- Diperbarui pada Jumat, 22 Mei 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,823.1311 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.23% |
| 1 Year Return | 3.12% |
| YTD |
1.09% |
| Phillip Government Bond | |
| NAV(IDR) |
1,459.9501 |
| 1 Day Return |
-0.03% |
| 1 Month Return |
-1.18% |
| 1 Year Return | 3.00% |
| YTD |
-2.36% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,192.2405 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.28% |
| 1 Year Return | 3.89% |
| YTD |
1.34% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,094.94) -3.54 % |








