DAILY NAV AUGUST 18, 2026
- Diperbarui pada Rabu, 19 Agustus 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,837.9439 |
| 1 Day Return | 0.04% |
| 1 Month Return | 0.32% |
| 1 Year Return | 3.05% |
| YTD |
1.91% |
| Phillip Government Bond | |
| NAV(IDR) |
1,452.3598 |
| 1 Day Return |
-0.10% |
| 1 Month Return |
1.12% |
| 1 Year Return | -2.87% |
| YTD |
0.08% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,203.1522 |
| 1 Day Return |
0.05% |
| 1 Month Return | 0.37% |
| 1 Year Return | 3.75% |
| YTD |
2.26% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,449.83) 0.75 % |








