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Reksadana PASAR UANG

Update : 21 Juni 2019
No Reksadana NAB Deviden Daily Return
1 Aberdeen Indonesia Money Market Fund 1010.18 0.00 0.00
2 ARCHIPELAGO MONEY MARKET FUND 1066.09 0.00 0.00
3 Asanusa Treasury Money Fund 1025.71 0.00 0.01
4 ASCEND DANA LANCAR 1088.58 0.00 0.02
5 Ashmore Dana Pasar Uang Nusantara 1088.42 0.00 0.00
6 ASIA RAYA SYARIAH DANA KAS WAKAF MUI 0.00 0.00 0.00
7 AURORA LIKUID 1087.90 0.00 0.00
8 AVRIST ADA KAS MUTIARA 1142.63 0.00 0.02
9 Avrist Liquid Fund 1522.36 0.00 0.02
10 Ayers Asia Asset Management Money Market Fund 1061.55 0.00 0.02
11 BAHANA CASH MANAGEMENT 1639.07 0.00 0.01
12 Bahana Dana Likuid 1505.63 0.00 0.02
13 BAHANA KAS SYARIAH FUND 1006.74 0.00 0.02
14 Bahana Likuid Dollar (US$) 0.00 0.00 0.00
15 Bahana Likuid Plus 1116.96 0.00 0.02
16 Bahana Likuid Syariah 1300.65 0.00 0.02
17 Bahana Liquid Cash 880.50 0.00 0.00
18 Bahana Liquid USD 0.89 0.00 0.00
19 Bahana Revolving Fund 1381.44 0.00 0.02
20 Bahana Usd Cash 0.45 0.00 0.00
21 Batavia Dana Kas Gebyar 1210.98 0.00 0.02
22 Batavia Dana Kas Gemilang 1125.17 0.00 0.00
23 Batavia Dana Kas Maxima 1374.96 0.00 0.00
24 Batavia Dana Lancar 1414.69 0.00 0.00
25 Batavia Dana Lancar Usd 1.00 0.00 0.00
26 Batavia Dana Liquid 1176.82 0.00 0.01
27 BNI AM LIKUID PRIORITAS II 1060.84 0.00 0.00
28 BNI-AM Dana Likuid 1494.01 0.00 0.00
29 BNI-AM Dana Prima Likuid 1255.73 0.00 0.00
30 BNI-AM Likuid Prioritas III 1017.30 0.00 0.02
31 BNIAM Dana Lancar Likuid Dollar 1.03 0.00 0.00
32 BNIAM Dana Lancar Syariah 1422.49 0.00 0.02
33 BNIAM DANA LIKUID 1.03 0.00 0.00
34 BNIAM Dana Pasar Uang Infinite 1014.56 0.00 0.02
35 BNIAM Dana Pasar Uang Kemilau 1800.81 0.00 0.02
36 BNIAM Dana Pasar Uang Syariah Amerta 1082.38 0.00 0.02
37 BNIAM Mega Likuid Dollar 1.00 0.00 0.00
38 BNP Paribas LARGO 1220.74 0.00 0.00
39 BNP Paribas Rupiah Plus 2129.69 0.00 0.01
40 BNP PARIBAS UTAMA LIKUID 1494.27 0.00 0.01
41 Bumiputera Mitra Likuid 1027.26 0.00 0.02
42 CAPITAL CASH FUND 1047.57 0.00 0.01
43 CAPITAL LIQUID FUND 1007.92 0.00 0.00
44 Capital Money Market Fund 1252.24 0.00 0.01
45 CAPITAL SHARIA MONEY MARKET 1090.82 0.00 0.02
46 CIMB PRINCIPAL CASH FUND 1015.46 0.00 0.02
47 CIMB Principal Cash Fund 3 1020.96 0.00 0.00
48 CIMB-P Cash Fund 2 0.00 0.00 0.00
49 Cimb-Principal Cash Fund 1494.27 0.00 0.01
50 Cipta CashGTWS 1318.61 0.00 0.01
51 CIPTA DANA KAS SYARIAH 1025.95 0.00 0.01
52 Cipta Dana Likuid 0.26 0.00 0.00
53 CIPTA DANA LIQUID 1049.02 0.00 0.00
54 CIPTA DANA PASAR UANG 1000.21 0.00 0.00
55 Cipta Dana Tunai 1302.08 0.00 0.01
56 CIPTA SAKURA CASH 1074.11 0.00 0.01
57 CORFINA DANA KAS GEMILANG 943.78 0.00 0.00
58 CORFINA DANA KAS PLATINUM 0.00 0.00 0.00
59 CORFINA DANA KAS SYARIAH 1079.76 0.00 0.02
60 Dana Kita Stabil Pasar Uang 1250.86 0.00 0.01
61 Danamas Rupiah 1295.56 0.00 0.01
62 Danamas Rupiah Plus 1370.14 0.00 0.01
63 Danareksa Gebyar Dana Likuid 1414.02 0.00 0.01
64 Danareksa Gebyar Dana Likuid II 1382.75 0.00 0.02
65 DANAREKSA SERUNI PASAR UANG 10 1035.86 0.00 0.00
66 DANAREKSA SERUNI PASAR UANG 11 1008.14 0.00 0.00
67 DANAREKSA SERUNI PASAR UANG 9 1038.17 0.00 0.02
68 Danareksa Seruni Pasar Uang Dollar 1.00 0.00 0.00
69 Danareksa Seruni Pasar Uang Dollar III 1.00 0.00 0.00
70 DANAREKSA SERUNI PASAR UANG II 1441.55 0.00 0.02
71 Danareksa Seruni Pasar Uang VII 1028.20 0.00 0.00
72 Eastspring Investment Cash Reserve 1411.93 0.00 0.01
73 EASTSPRING SYARIAH MONEY MARKET KHAZANAH 1024.08 0.00 0.01
74 Emco Barokah Syariah 1266.21 0.00 0.01
75 Emco Pasar Uang Berkembang 1451.31 0.00 0.01
76 Equator Dana Kas 1357.26 0.00 0.01
77 First State Indonesian Money Market Fund 1363.31 0.00 0.01
78 GAP Balance Maxi Fund 1083.53 0.00 -0.04
79 GAP Money Market Fund 1386.42 0.00 0.02
80 GEMILANG DANA PASAR UANG INDONESIA 1000.00 0.00 0.00
81 Gmt Dana Pasar Uang 1470.69 0.00 0.00
82 HPAM PASAR UANG DINAMIS 1114.88 0.00 0.00
83 HPAM Ultima Money Market 1228.26 0.00 0.02
84 Indosterling Pasar Uang 1014.70 0.00 0.01
85 Insight Asa Loka (I-ASA) 1088.27 0.00 0.00
86 Insight Money 1306.54 0.00 0.02
87 Insight Money Syariah 1230.16 0.00 0.01
88 INSIGHT RETAIL CASH FUND (I-RETAIL CASH) 1207.51 0.00 0.02
89 JARVIS MONEY MARKET FUND 1016.22 0.00 0.01
90 Lancar Victoria Merkurius 1294.84 0.00 0.02
91 Lancar Victoria Merkurius 1021.25 0.00 0.00
92 Majoris Pasar Uang Indonesia 1183.68 0.00 0.01
93 MAJORIS PASAR UANG SYARIAH INDONESIA 1076.33 0.00 0.01
94 MANDIRI BUKAREKSA PASAR UANG SYARIAH 1115.14 0.00 0.01
95 Mandiri Dana Optima 1409.97 0.00 0.02
96 Mandiri Investa Kapital Atraktif 1018.30 0.00 0.00
97 Mandiri Investa Pasar Uang 1431.28 0.00 0.01
98 MANDIRI INVESTA PASAR UANG 2 1071.05 0.00 0.00
99 Mandiri Kapital Dollar 1.01 0.00 0.00
100 Mandiri Kapital Dollar Optima 1.00 0.00 0.00
101 Mandiri Kapital Prima 1442.64 0.00 0.02
102 Mandiri Kapital Syariah 1048.76 0.00 0.16
103 MANDIRI PASAR UANG OPTIMA 1087.12 0.00 0.01
104 MANDIRI PASAR UANG SYAR 1092.56 0.00 0.01
105 MANDIRI PASAR UANG SYARIAH EKSTRA 1007.51 0.00 0.01
106 Manulife Dana Kas II 1442.61 0.00 0.02
107 MANULIFE DANA KAS SYARIAH 1045.78 0.00 0.01
108 Manulife Dana Kas Utama 1058.51 0.00 0.00
109 Manulife Indonesia Money Market Fund 1520.64 0.00 0.01
110 MAYBANK DANA PASAR UANG 1484.48 0.00 0.02
111 Maybank GMT Syariah Money Market Fund 1105.59 0.00 0.00
112 Maybank Money Market Fund 2 1006.27 0.00 0.00
113 Maybank Money Market Fund 4 1004.50 0.00 0.00
114 Maybank Money Market Fund 5 1027.42 0.00 0.00
115 Mega Asset Multicash 1481.29 0.00 0.03
116 Mega Dana Kas 1584.19 0.00 0.02
117 Mega Dana Kas Syariah 1434.15 0.00 0.01
118 Mega Dana Lancar 1020.72 0.00 0.00
119 Mega Dana Likuid 975.09 0.00 0.02
120 Mega Dana Pasar Uang 3336.38 0.00 0.01
121 MNC Dana Lancar 1470.76 0.00 0.01
122 MNC DANA PASAR UANG 1035.50 0.00 0.02
123 MNC Dana Syariah Barokah 1186.41 0.00 0.01
124 Mrs Cash Kresna 1257.79 0.00 0.01
125 Nikko Indonesia Money Market Fund 1489.31 0.00 0.01
126 Nikko Kas Managemen 1417.49 0.00 0.01
127 OSO KARIMATA PASAR UANG 1051.49 0.00 0.00
128 Pacific Liquid Fund 1028.17 0.00 0.00
129 PACIFIC MONEY MARKET 3458.08 0.00 0.02
130 PAM SYARIAH LIQUID DANA SAFA 1063.73 0.00 0.02
131 Panin Dana Likuid 1432.24 0.00 0.01
132 Panin Dana Likuid Bersama 1019.71 0.00 0.02
133 Pasar Uang Nusantara 1014.73 0.00 0.01
134 Phillip Money Market Fund 1443.84 0.00 0.01
135 PINNACLE MONEY MARKET FUND 1178.49 0.00 0.02
136 PNM Arafah 1027.94 0.00 0.02
137 PNM DANA LIKUID 1071.09 0.00 0.02
138 PNM DANA TUNAI 1294.49 0.00 0.02
139 PNM Money Market Fund USD 1.01 0.00 0.00
140 PNM Puas 1580.19 0.00 0.02
141 POOL ADVISTA PASAR UANG 1041.68 0.00 0.04
142 POOL ADVISTA PASAR UANG 905.67 0.00 0.02
143 Post Indo Money Market Fund 1239.56 0.00 0.02
144 Pratama Dana Atraktif Saham 1129.76 0.00 -0.53
145 Pratama Dana Lancar 998.10 0.00 0.00
146 PRATAMA DANA LIKUID 1159.11 0.00 0.02
147 Premier Likuid 1012.49 0.00 0.02
148 PREMIER LIKUID II 0.00 0.00 0.00
149 Premier Pasar Uang II 1188.75 0.00 0.01
150 Prospera Dana Lancar 1207.72 0.00 0.02
151 QUANT FEDERAL PASAR UANG 267.45 0.00 0.00
152 Recapital Money Market Fund 1031.96 0.00 0.01
153 RELIANCE PASAR UANG 1070.99 0.00 0.01
154 RHB Money Market Fund 1228.11 0.00 0.00
155 RHB Money Market Fund 2 0.00 0.00 0.00
156 RHB Money Market Fund 5 1174.23 0.00 0.00
157 RHB OSK Money Market Fund 1371.56 0.00 0.00
158 RHB OSK Money Market Fund 3 1144.46 0.00 0.00
159 RHB OSK MONEY MARKET FUND II 955.22 0.00 -0.02
160 RHB Rupiah Liquid Fund 1476.02 0.00 0.01
161 RHB Usd Money Market Fund 1 1228.11 0.00 0.00
162 SAM DANA KAS 1145.61 0.00 0.01
163 SAM DANA LIKUID SYARIAH 1038.68 0.00 -0.10
164 Schroder Dana Likuid 1371.97 0.00 0.00
165 Schroder Money Market Fund 1341.37 0.00 0.02
166 Sequis Liquid Prima 1157.34 0.00 0.02
167 Seruni Pasar Uang II 1441.55 0.00 0.02
168 Seruni Pasar Uang III 1380.24 0.00 0.01
169 Setiabudi Dana Pasar Uang 1153.03 0.00 0.02
170 SHINHAN MONEY MARKET FUND 1100.29 0.00 0.02
171 Simas Liquid Fund 1145.55 0.00 0.02
172 STAR MONEY MARKET 1093.03 0.00 0.01
173 Sucorinvest Likuid Fund 1006.70 0.00 0.00
174 Sucorinvest Money Market Fund 1387.14 0.00 0.02
175 SYAILENDRA DANA KAS 1300.83 0.00 0.02
176 Syailendra Dana Kas 0.00 0.00 0.00
177 SYAILENDRA MONEY MARKET FUND 1144.02 0.00 0.02
178 SYAILENDRA MONEY MARKET FUND 3 1011.65 0.00 0.00
179 SYAILENDRA PROVIDENTIA MONEY MARKET FUND 1083.27 0.00 0.02
180 SYARIAH CIMB PRINCIPAL CASH FUND SYARIAH 1093.50 0.00 0.01
181 SYARIAH MAYBANK MONEY MARKET FUND 2 1163.05 0.00 0.01
182 Tram Pundi Kas 1308.43 0.00 0.01
183 TRAM Pundi Kas 2 1298.09 0.00 0.02
184 TRAM Pundi Kas 3 1441.78 0.00 0.02
185 Tram Pundi Kas 6 1187.25 0.00 0.00
186 TRAM Pundi Kas USD 2 0.00 0.00 0.00
187 TRIM Kas 2 1484.68 0.00 0.01
188 Trimegah Dana Likuid 1105.02 0.00 0.01
189 Trimegah Kas Syariah 1126.62 0.00 0.02
190 Trimegah Kas Syariah 2 1003.99 0.00 0.02
191 TRIMEGAH PUNDI KAS 8 1012.02 0.00 0.02
192 Trimegah Pundi Kas Syariah 1012.97 0.00 0.02
193 VALBURY MONEY MARKET I 1109.86 0.00 0.02
194 YUANTA LIQUID PLUS MONEY MARKET 1069.70 0.00 0.01
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