DAILY NAV 23 June 2026
| Phillip Money Market Fund | |
| NAV(IDR) | 1,828.0608 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.26% |
| 1 Year Return | 3.06% |
| YTD | 1.36% |
| Phillip Government Bond | |
| NAV(IDR) | 1,432.269... |
| Phillip Money Market Fund | |
| NAV(IDR) | 1,828.0608 |
| 1 Day Return | 0.01% |
| 1 Month Return | 0.26% |
| 1 Year Return | 3.06% |
| YTD | 1.36% |
| Phillip Government Bond | |
| NAV(IDR) | 1,432.269... |
E-mail : marketing-mi@phillip.co.id || Telephone : 021-57900910 || Fax : 021-57906770 || Mobile : 081181206670
PT Philip Asset Management is Licensed and Supervised by Otoritas Jasa Keuangan Indonesia
