DAILY NAV 03 July 2026
- Diperbarui pada Senin, 06 Juli 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,829.7233 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.25% |
| 1 Year Return | 3.04% |
| YTD |
1.45% |
| Phillip Government Bond | |
| NAV(IDR) |
1,437.5352 |
| 1 Day Return |
0.18% |
| 1 Month Return |
-2.01% |
| 1 Year Return | 0.74% |
| YTD |
-3.86% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,196.9723 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.27% |
| 1 Year Return | 3.75% |
| YTD |
1.74% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(5,875.78) 2.28 % |








