DAILY NAV SEPTEMBER 11, 2026
- Diperbarui pada Senin, 14 September 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,842.5923 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.33% |
| 1 Year Return | 3.08% |
| YTD |
2.17% |
| Phillip Government Bond | |
| NAV(IDR) |
1,459.4944 |
| 1 Day Return |
-0.14% |
| 1 Month Return |
1.04% |
| 1 Year Return | 0.02% |
| YTD |
-2.39% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,206.5856 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.37% |
| 1 Year Return | 3.77% |
| YTD |
2.55% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,541.38) -0.73 % |








