DAILY NAV 14 November 2025
- Diperbarui pada Senin, 17 November 2025
| Phillip Money Market Fund | |
| NAV(IDR) | 1,797.4094 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.25% |
| 1 Year Return | 3.69% |
| YTD |
3.15% |
| Phillip Government Bond | |
| NAV(IDR) |
1,486.0351 |
| 1 Day Return |
0.05% |
| 1 Month Return |
0.07% |
| 1 Year Return | 7.37% |
| YTD |
7.50% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,170.9631 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.34% |
| 1 Year Return | 4.18% |
| YTD |
3.68% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG
|
(8,370.44) -0.02% |








