DAILY NAV AUGUST 28, 2026
- Diperbarui pada Senin, 31 Agustus 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,839.8429 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.32% |
| 1 Year Return | 3.04% |
| YTD |
2.02% |
| Phillip Government Bond | |
| NAV(IDR) |
1,463.1719 |
| 1 Day Return |
0.11% |
| 1 Month Return |
2.29% |
| 1 Year Return | -2.15% |
| YTD |
0.15% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,204.5389 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.36% |
| 1 Year Return | 3.73% |
| YTD |
2.38% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,518.12) -0.06 % |








