DAILY NAV 15 June 2026
- Diperbarui pada Rabu, 17 Juni 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,826.8893 |
| 1 Day Return | 0.03% |
| 1 Month Return | 0.26% |
| 1 Year Return | 3.10% |
| YTD |
1.30% |
| Phillip Government Bond | |
| NAV(IDR) |
1,440.8344 |
| 1 Day Return |
1.32% |
| 1 Month Return |
-1.87% |
| 1 Year Return | 1.51% |
| YTD |
-3.64% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,194.8126 |
| 1 Day Return |
0.03% |
| 1 Month Return | 0.29% |
| 1 Year Return | 3.82% |
| YTD |
1.55% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,254.97) 4.12% |








