DAILY NAV 15 July 2026
- Diperbarui pada Kamis, 16 Juli 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,831.7605 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.27% |
| 1 Year Return | 3.02% |
| YTD |
1.57% |
| Phillip Government Bond | |
| NAV(IDR) |
1,437.0159 |
| 1 Day Return |
0.15% |
| 1 Month Return |
-0.27% |
| 1 Year Return | 0.42% |
| YTD |
-3.90% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,198.4396 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.30% |
| 1 Year Return | 3.73% |
| YTD |
1.86% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,041.97) 0.04 % |








