DAILY NAV 16 April 2026
- Diperbarui pada Jumat, 17 April 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,818.2182 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.24% |
| 1 Year Return | 3.18% |
| YTD |
0.82% |
| Phillip Government Bond | |
| NAV(IDR) |
1,476.3512 |
| 1 Day Return |
0.10% |
| 1 Month Return |
1.70% |
| 1 Year Return | 5.20% |
| YTD |
-1.27% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,188.3198 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.28% |
| 1 Year Return | 3.94% |
| YTD |
1.00% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(7,621.38) -0.03% |








