DAILY NAV 07 July 2026
- Diperbarui pada Rabu, 08 Juli 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,830.4097 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.28% |
| 1 Year Return | 3.03% |
| YTD |
1.49% |
| Phillip Government Bond | |
| NAV(IDR) |
1,438.1317 |
| 1 Day Return |
-0.09% |
| 1 Month Return |
-1.45% |
| 1 Year Return | 0.59% |
| YTD |
-3.82% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,197.4103 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.30% |
| 1 Year Return | 3.73% |
| YTD |
1.78% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(5,986.5) 1.19 % |








