DAILY NAV 06 July 2026
- Diperbarui pada Selasa, 07 Juli 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,830.2366 |
| 1 Day Return | 0.03% |
| 1 Month Return | 0.28% |
| 1 Year Return | 3.06% |
| YTD |
1.48% |
| Phillip Government Bond | |
| NAV(IDR) |
1,439.3959 |
| 1 Day Return |
0.13% |
| 1 Month Return |
-1.65% |
| 1 Year Return | 0.79% |
| YTD |
-3.74% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,197.3060 |
| 1 Day Return |
0.03% |
| 1 Month Return | 0.29% |
| 1 Year Return | 3.76% |
| YTD |
1.77% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(5,916.07) 0.69 % |








