DAILY NAV 02 June 2026
- Diperbarui pada Rabu, 03 Juni 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,824.9281 |
| 1 Day Return | 0.04% |
| 1 Month Return | 0.26% |
| 1 Year Return | 3.10% |
| YTD |
1.19% |
| Phillip Government Bond | |
| NAV(IDR) |
1,466.2513 |
| 1 Day Return |
0.11% |
| 1 Month Return |
0.44% |
| 1 Year Return | 3.44% |
| YTD |
-1.94% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,193.6016 |
| 1 Day Return |
0.04% |
| 1 Month Return | 0.33% |
| 1 Year Return | 3.86% |
| YTD |
1.45% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,195.43) 1.11 % |








