DAILY NAV 12 June 2026
- Diperbarui pada Senin, 15 Juni 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,826.4322 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.25% |
| 1 Year Return | 3.08% |
| YTD |
1.27% |
| Phillip Government Bond | |
| NAV(IDR) |
1,422.0839 |
| 1 Day Return |
0.32% |
| 1 Month Return |
-2.91% |
| 1 Year Return | 0.18% |
| YTD |
-4.89% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,194.4918 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.28% |
| 1 Year Return | 3.81% |
| YTD |
1.53% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,007.66) 2.07% |








