DAILY NAV SEPTEMBER 01, 2026
- Diperbarui pada Rabu, 02 September 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,840.6269 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.33% |
| 1 Year Return | 3.05% |
| YTD |
2.06% |
| Phillip Government Bond | |
| NAV(IDR) |
1,460.7689 |
| 1 Day Return |
-0.26% |
| 1 Month Return |
1.74% |
| 1 Year Return | 0.43% |
| YTD |
-2.31% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,205.1517 |
| 1 Day Return |
0.02% |
| 1 Month Return | 0.38% |
| 1 Year Return | 3.74% |
| YTD |
2.43% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,599.94) 1.14 % |








