DAILY NAV JULY 30, 2026
- Diperbarui pada Jumat, 31 Juli 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,834.3434 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.28% |
| 1 Year Return | 3.01% |
| YTD |
1.71% |
| Phillip Government Bond | |
| NAV(IDR) |
1,433.7898 |
| 1 Day Return |
0.08% |
| 1 Month Return |
-0.18% |
| 1 Year Return | -0.30% |
| YTD |
-4.11% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,200.4824 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.33% |
| 1 Year Return | 3.73% |
| YTD |
2.04% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,186.36) 1.56 % |








