DAILY NAV 24 April 2026
- Diperbarui pada Senin, 27 April 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,819.3207 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.29% |
| 1 Year Return | 3.17% |
| YTD |
0.88% |
| Phillip Government Bond | |
| NAV(IDR) |
1,467.8292 |
| 1 Day Return |
-0.20% |
| 1 Month Return |
0.95% |
| 1 Year Return | 4.25% |
| YTD |
-1.84% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,189.1125 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.34% |
| 1 Year Return | 3.91% |
| YTD |
1.07% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(7,129.49) -3.38 % |








