DAILY NAV 30 April 2026
- Diperbarui pada Senin, 04 Mei 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,820.1992 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.24% |
| 1 Year Return | 3.16% |
| YTD |
0.93% |
| Phillip Government Bond | |
| NAV(IDR) |
1,459.8086 |
| 1 Day Return |
-0.11% |
| 1 Month Return |
0.17% |
| 1 Year Return | 3.32% |
| YTD |
-2.37% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,189.6982 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.28% |
| 1 Year Return | 3.88% |
| YTD |
1.12% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,956.8) -2.03 % |








