DAILY NAV AUGUST 21, 2026
- Diperbarui pada Senin, 24 Agustus 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,838.5066 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.31% |
| 1 Year Return | 3.02% |
| YTD |
1.94% |
| Phillip Government Bond | |
| NAV(IDR) |
1,462.4858 |
| 1 Day Return |
-0.20% |
| 1 Month Return |
1.93% |
| 1 Year Return | -2.19% |
| YTD |
0.37% |
| Phillip Money Market Fund Syariah Bermanfaat | |
| NAV (IDR) | 1,203.5599 |
| 1 Day Return |
0.01% |
| 1 Month Return | 0.36% |
| 1 Year Return | 3.71% |
| YTD |
2.30% |
*Past performance or achievements are not indicative of current or future performance.
| Informasi Index | |
|
IHSG |
(6,525.69) 0.37 % |








