DAILY NAV SEPTEMBER 03, 2026
- Diperbarui pada Jumat, 04 September 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,841.0132 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.32% |
| 1 Year Return | 3.06% |
| YTD |
2.08% |
| Phillip Government Bond | |
| NAV(IDR) |
1,457.9881 |
| 1 Day Return |
0.26% |
| 1 Month Return |
1.55% |
| 1 Year Return | 0.10% |
| YTD |
-2.49% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,205.4502 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.37% |
| 1 Year Return | 3.75% |
| YTD |
2.46% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,6678.9) 1.09 % |








