DAILY NAV 07 Mei 2026
- Diperbarui pada Jumat, 08 Mei 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,821.2498 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.23% |
| 1 Year Return | 3.14% |
| YTD |
0.99% |
| Phillip Government Bond | |
| NAV(IDR) |
1,473.1301 |
| 1 Day Return |
0.99% |
| 1 Month Return |
0.55% |
| 1 Year Return | 4.16% |
| YTD |
-1.48% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,190.5766 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.27% |
| 1 Year Return | 3.87% |
| YTD |
1.19% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(7,174.32) 1.15 % |








