DAILY NAV JULY 31, 2026
- Diperbarui pada Senin, 03 Agustus 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,834.5155 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.28% |
| 1 Year Return | 3.01% |
| YTD |
1.72% |
| Phillip Government Bond | |
| NAV(IDR) |
1,435.8444 |
| 1 Day Return |
0.14% |
| 1 Month Return |
0.06% |
| 1 Year Return | -0.04% |
| YTD |
-3.97% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,200.6166 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.32% |
| 1 Year Return | 3.72% |
| YTD |
2.05% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,236.13) 0.8 % |
