DAILY NAV NOVEMBER 11, 2026
- Diperbarui pada Kamis, 12 November 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,855.2785 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.38% |
| 1 Year Return | 3.24% |
| YTD |
2.87% |
| Phillip Government Bond | |
| NAV(IDR) |
1,429.9989 |
| 1 Day Return |
0.10% |
| 1 Month Return |
-2.03% |
| 1 Year Return | -3.61% |
| YTD |
-4.37% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,215.9532 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.43% |
| 1 Year Return | 3.88% |
| YTD |
3.35% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(5,115.04) -0.21 % |








