DAILY NAV AUGUST 24, 2026
- Diperbarui pada Rabu, 26 Agustus 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,839.0972 |
| 1 Day Return | 0.03% |
| 1 Month Return | 0.32% |
| 1 Year Return | 3.05% |
| YTD |
1.98% |
| Phillip Government Bond | |
| NAV(IDR) |
1,463.0601 |
| 1 Day Return |
0.04% |
| 1 Month Return |
2.31% |
| 1 Year Return | -2.15% |
| YTD |
0.57% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,203.9849 |
| 1 Day Return |
0.04% |
| 1 Month Return | 0.36% |
| 1 Year Return | 3.74% |
| YTD |
2.33% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,501.67) -0.37 % |








