DAILY NAV AUGUST 04, 2026
- Diperbarui pada Rabu, 05 Agustus 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,835.2954 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.30% |
| 1 Year Return | 3.01% |
| YTD |
1.76% |
| Phillip Government Bond | |
| NAV(IDR) |
1,433.4334 |
| 1 Day Return |
-0.16% |
| 1 Month Return |
-0.29% |
| 1 Year Return | -0.48% |
| YTD |
-4.14% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,201.1970 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.35% |
| 1 Year Return | 3.72% |
| YTD |
2.10% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,319.61) 1.37 % |








