DAILY NAV AUGUST 26, 2026
- Diperbarui pada Kamis, 27 Agustus 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,839.4761 |
| 1 Day Return | 0.02% |
| 1 Month Return | 0.34% |
| 1 Year Return | 3.04% |
| YTD |
2.00% |
| Phillip Government Bond | |
| NAV(IDR) |
1,461.8436 |
| 1 Day Return |
-0.08% |
| 1 Month Return |
2.23% |
| 1 Year Return | -2.24% |
| YTD |
0.20% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,204.2613 |
| 1 Day Return |
0.02% |
| 1 Month Return | 0.39% |
| 1 Year Return | 3.72% |
| YTD |
2.36% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,405.69) -1.48 % |








