DAILY NAV JULY 27, 2026
- Diperbarui pada Selasa, 28 Juli 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,833.8130 |
| 1 Day Return | 0.03% |
| 1 Month Return | 0.29% |
| 1 Year Return | 3.04% |
| YTD |
1.68% |
| Phillip Government Bond | |
| NAV(IDR) |
1,432.3709 |
| 1 Day Return |
0.17% |
| 1 Month Return |
-0.11% |
| 1 Year Return | -0.43% |
| YTD |
-4.21% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,200.0531 |
| 1 Day Return |
0.04% |
| 1 Month Return | 0.33% |
| 1 Year Return | 3.75% |
| YTD |
2.00% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,185.78) -0.17 % |








