DAILY NAV NOVEMBER 06, 2026
- Diperbarui pada Senin, 09 November 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,854.2374 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.36% |
| 1 Year Return | 3.22% |
| YTD |
2.81% |
| Phillip Government Bond | |
| NAV(IDR) |
1,426.7561 |
| 1 Day Return |
0.08% |
| 1 Month Return |
-2.18% |
| 1 Year Return | -3.76% |
| YTD |
-4.58% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,215.1582 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.40% |
| 1 Year Return | 3.87% |
| YTD |
3.28% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(5,050.43) 0.4 % |








