DAILY NAV JULY 22, 2026
- Diperbarui pada Jumat, 24 Juli 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,833.1372 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.28% |
| 1 Year Return | 3.02% |
| YTD |
1.64% |
| Phillip Government Bond | |
| NAV(IDR) |
1,432.2985 |
| 1 Day Return |
-0.16% |
| 1 Month Return |
0.002% |
| 1 Year Return | -0.56% |
| YTD |
-4.21% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,199.4865 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.31% |
| 1 Year Return | 3.72% |
| YTD |
1.95% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,315.31) -0.3 % |








