DAILY NAV 23 June 2026
- Diperbarui pada Rabu, 24 Juni 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,828.0608 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.26% |
| 1 Year Return | 3.06% |
| YTD |
1.36% |
| Phillip Government Bond | |
| NAV(IDR) |
1,432.2691 |
| 1 Day Return |
-0.61% |
| 1 Month Return |
-2.05% |
| 1 Year Return | 1.34% |
| YTD |
-4.21% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,195.7348 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.28% |
| 1 Year Return | 3.77% |
| YTD |
1.63% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,101.33) -0.25 % |








