DAILY NAV 23 April 2026
- Diperbarui pada Jumat, 24 April 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,819.1681 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.28% |
| 1 Year Return | 3.17% |
| YTD |
0.87% |
| Phillip Government Bond | |
| NAV(IDR) |
1,470.7446 |
| 1 Day Return |
-0.40% |
| 1 Month Return |
1.15% |
| 1 Year Return | 4.54% |
| YTD |
-1.64% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,189.0276 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.33% |
| 1 Year Return | 3.91% |
| YTD |
1.06% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(7,378.61) -2.16 % |








