DAILY NAV NOVEMBER 12, 2026
- Diperbarui pada Jumat, 13 November 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,855.4805 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.36% |
| 1 Year Return | 3.24% |
| YTD |
2.88% |
| Phillip Government Bond | |
| NAV(IDR) |
1,428.1573 |
| 1 Day Return |
-0.13% |
| 1 Month Return |
-2.18% |
| 1 Year Return | -3.76% |
| YTD |
-4.49% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,216.1126 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.40% |
| 1 Year Return | 3.88% |
| YTD |
3.36% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(5,250.9) 2.66 % |








