DAILY NAV JULY 29, 2026
- Diperbarui pada Kamis, 30 Juli 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,834.1617 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.28% |
| 1 Year Return | 3.02% |
| YTD |
1.70% |
| Phillip Government Bond | |
| NAV(IDR) |
1,432.6816 |
| 1 Day Return |
0.15% |
| 1 Month Return |
-0.25% |
| 1 Year Return | -0.25% |
| YTD |
-4.19% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,200.3382 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.33% |
| 1 Year Return | 3.72% |
| YTD |
2.02% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,091.39) -0.64 % |








