DAILY NAV AUGUST 27, 2026
- Diperbarui pada Jumat, 28 Agustus 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,839.6641 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.32% |
| 1 Year Return | 3.04% |
| YTD |
2.01% |
| Phillip Government Bond | |
| NAV(IDR) |
1,461.5374 |
| 1 Day Return |
-0.02% |
| 1 Month Return |
2.04% |
| 1 Year Return | -2.26% |
| YTD |
0.13% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,204.4002 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.36% |
| 1 Year Return | 3.73% |
| YTD |
2.37% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,521.75) 1.81 % |








