DAILY NAV JULY 28, 2026
- Diperbarui pada Rabu, 29 Juli 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,833.9811 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.30% |
| 1 Year Return | 3.02% |
| YTD |
1.69% |
| Phillip Government Bond | |
| NAV(IDR) |
1,430.4644 |
| 1 Day Return |
-0.13% |
| 1 Month Return |
-0.24% |
| 1 Year Return | -0.54% |
| YTD |
-4.33% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,200.1956 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.34% |
| 1 Year Return | 3.72% |
| YTD |
2.01% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,130.59) -0.89 % |








