DAILY NAV 14 July 2026
- Diperbarui pada Rabu, 15 Juli 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,831.5959 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.28% |
| 1 Year Return | 3.02% |
| YTD |
1.56% |
| Phillip Government Bond | |
| NAV(IDR) |
1,434.8505 |
| 1 Day Return |
0.06% |
| 1 Month Return |
0.90% |
| 1 Year Return | 0.35% |
| YTD |
-4.04% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,198.3076 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.32% |
| 1 Year Return | 3.72% |
| YTD |
1.85% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,039.52) 0.3 % |








