DAILY NAV 16 July 2026
- Diperbarui pada Jumat, 17 Juli 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,831.9325 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.28% |
| 1 Year Return | 3.02% |
| YTD |
1.58% |
| Phillip Government Bond | |
| NAV(IDR) |
1,434.9749 |
| 1 Day Return |
-0.14% |
| 1 Month Return |
-0.41% |
| 1 Year Return | 0.24% |
| YTD |
-4.03% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,198.5738 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.31% |
| 1 Year Return | 3.73% |
| YTD |
1.87% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,108.21) 1.1 % |








