DAILY NAV AUGUST 31, 2026
- Diperbarui pada Selasa, 01 September 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,840.4033 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.32% |
| 1 Year Return | 3.07% |
| YTD |
2.05% |
| Phillip Government Bond | |
| NAV(IDR) |
1,464.5778 |
| 1 Day Return |
0.10% |
| 1 Month Return |
2.00% |
| 1 Year Return | 0.41% |
| YTD |
-2.05% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,204.9671 |
| 1 Day Return |
0.04% |
| 1 Month Return | 0.36% |
| 1 Year Return | 3.76% |
| YTD |
2.42% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,525.48) 0.11 % |








