DAILY NAV AUGUST 05, 2026
- Diperbarui pada Kamis, 06 Agustus 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,835.4835 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.31% |
| 1 Year Return | 3.01% |
| YTD |
1.77% |
| Phillip Government Bond | |
| NAV(IDR) |
1,437.5126 |
| 1 Day Return |
0.28% |
| 1 Month Return |
-0.002% |
| 1 Year Return | -0.23% |
| YTD |
-3.86% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,201.3355 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.36% |
| 1 Year Return | 3.72% |
| YTD |
2.11% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,351.14) 0.05 % |








