DAILY NAV OKTOBER 27, 2026
- Diperbarui pada Rabu, 28 Oktober 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,852.0462 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.36% |
| 1 Year Return | 3.17% |
| YTD |
2.69% |
| Phillip Government Bond | |
| NAV(IDR) |
1,437.0163 |
| 1 Day Return |
-0.41% |
| 1 Month Return |
-1.67% |
| 1 Year Return | -3.67% |
| YTD |
-3.90% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,213.5252 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.40% |
| 1 Year Return | 3.84% |
| YTD |
3.14% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(5,266.13) -1.99 % |








