DAILY NAV NOVEMBER 04, 2026
- Diperbarui pada Kamis, 05 November 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,853.8046 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.38% |
| 1 Year Return | 3.21% |
| YTD |
2.79% |
| Phillip Government Bond | |
| NAV(IDR) |
1,421.3833 |
| 1 Day Return |
0.02% |
| 1 Month Return |
-2.57% |
| 1 Year Return | -4.08% |
| YTD |
-4.94% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,214.8369 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.42% |
| 1 Year Return | 3.86% |
| YTD |
3.26% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(4,919.77) 0.32 % |








