DAILY NAV AUGUST 06, 2026
- Diperbarui pada Jumat, 07 Agustus 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,835.6714 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.30% |
| 1 Year Return | 3.01% |
| YTD |
1.79% |
| Phillip Government Bond | |
| NAV(IDR) |
1,438.5916 |
| 1 Day Return |
0.08% |
| 1 Month Return |
-0.06% |
| 1 Year Return | -0.21% |
| YTD |
-3.79% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,201.4740 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.35% |
| 1 Year Return | 3.72% |
| YTD |
2.12% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,343.71) -0.12 % |








