DAILY NAV SEPTEMBER 18, 2026
- Diperbarui pada Senin, 21 September 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,843.9181 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.33% |
| 1 Year Return | 3.09% |
| YTD |
2.24% |
| Phillip Government Bond | |
| NAV(IDR) |
1,460.5457 |
| 1 Day Return |
0.16% |
| 1 Month Return |
0.56% |
| 1 Year Return | -0.83% |
| YTD |
-2.32% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,207.5873 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.37% |
| 1 Year Return | 3.79% |
| YTD |
2.64% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,441.16) -0.33 % |








