DAILY NAV SEPTEMBER 28, 2026
- Last Updated on Tuesday, 29 September 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,845.9458 |
| 1 Day Return | 0.03% |
| 1 Month Return | 0.33% |
| 1 Year Return | 3.13% |
| YTD |
2.35% |
| Phillip Government Bond | |
| NAV(IDR) |
1,460.4591 |
| 1 Day Return |
-0.07% |
| 1 Month Return |
-0.19% |
| 1 Year Return | -0.11% |
| YTD |
-2.33% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,209.1259 |
| 1 Day Return |
0.04% |
| 1 Month Return | 0.38% |
| 1 Year Return | 3.83% |
| YTD |
2.77% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,147.86) -1.51 % |








