DAILY NAV SEPTEMBER 17, 2026
- Diperbarui pada Jumat, 18 September 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,843.7055 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.36% |
| 1 Year Return | 3.08% |
| YTD |
2.23% |
| Phillip Government Bond | |
| NAV(IDR) |
1,458.1859 |
| 1 Day Return |
0.02% |
| 1 Month Return |
0.30% |
| 1 Year Return | -0.67% |
| YTD |
-2.48% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,207.4355 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.40% |
| 1 Year Return | 3.79% |
| YTD |
2.63% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,462.43) 0.4 % |








