DAILY NAV AUGUST 20, 2026
- Diperbarui pada Jumat, 21 Agustus 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,838.3241 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.31% |
| 1 Year Return | 3.02% |
| YTD |
1.93% |
| Phillip Government Bond | |
| NAV(IDR) |
1,465.4186 |
| 1 Day Return |
0.68% |
| 1 Month Return |
2.13% |
| 1 Year Return | -2.00% |
| YTD |
0.81% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,203.4363 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.36% |
| 1 Year Return | 3.71% |
| YTD |
2.29% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,501.59) 1.68 % |








