DAILY NAV AUGUST 10, 2026
- Diperbarui pada Selasa, 11 Agustus 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,836.4135 |
| 1 Day Return | 0.03% |
| 1 Month Return | 0.30% |
| 1 Year Return | 3.03% |
| YTD |
1.83% |
| Phillip Government Bond | |
| NAV(IDR) |
1,446.6600 |
| 1 Day Return |
0.53% |
| 1 Month Return |
0.76% |
| 1 Year Return | -0.12% |
| YTD |
-3.25% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,202.0324 |
| 1 Day Return |
0.03% |
| 1 Month Return | 0.35% |
| 1 Year Return | 3.74% |
| YTD |
2.17% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,365.37) -0.69 % |








