DAILY NAV AUGUST 07, 2026
- Diperbarui pada Senin, 10 Agustus 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,835.8546 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.30% |
| 1 Year Return | 3.01% |
| YTD |
1.80% |
| Phillip Government Bond | |
| NAV(IDR) |
1,439.0899 |
| 1 Day Return |
0.03% |
| 1 Month Return |
0.07% |
| 1 Year Return | -0.32% |
| YTD |
-3.76% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,201.6129 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.35% |
| 1 Year Return | 3.72% |
| YTD |
2.13% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,409.65) 1.04 % |








