DAILY NAV SEPTEMBER 09, 2026
- Diperbarui pada Kamis, 10 September 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,842.2039 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.35% |
| 1 Year Return | 3.08% |
| YTD |
2.15% |
| Phillip Government Bond | |
| NAV(IDR) |
1,462.9195 |
| 1 Day Return |
0.06% |
| 1 Month Return |
1.66% |
| 1 Year Return | 0.74% |
| YTD |
-2.16% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,206.3125 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.39% |
| 1 Year Return | 3.77% |
| YTD |
2.53% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,678.2) -0.12 % |








