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Reksadana PASAR UANG

Update : 22 Agustus 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 1061.04 0.00 0.01
4 Ashmore Dana Pasar Uang Nusantara 1092.55 0.00 0.01
5 ASIA RAYA SYARIAH DANA KAS WAKAF MUI 1134.96 0.00 0.01
6 AURORA LIKUID 1087.90 0.00 0.00
7 AURORA LIKUID SYARIAH 1008.24 0.00 0.00
8 AVRIST ADA KAS MUTIARA 1154.79 0.00 0.02
9 Avrist Liquid Fund 1538.46 0.00 0.01
10 Ayers Asia Asset Management Money Market Fund 1070.75 0.00 0.01
11 BAHANA CASH MANAGEMENT 1652.19 0.00 0.02
12 Bahana Dana Likuid 1520.08 0.00 0.02
13 BAHANA KAS SYARIAH FUND 1015.54 0.00 0.01
14 Bahana Likuid Dollar (US$) 0.00 0.00 0.00
15 Bahana Likuid Plus 1128.82 0.00 0.02
16 Bahana Likuid Syariah 1313.67 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 1394.87 0.00 0.02
20 Bahana Usd Cash 0.45 0.00 0.00
21 Batavia Dana Kas Gebyar 1222.79 0.00 0.01
22 Batavia Dana Kas Gemilang 1136.91 0.00 0.02
23 Batavia Dana Kas Maxima 1374.96 0.00 0.00
24 Batavia Dana Lancar 1445.19 0.00 0.00
25 Batavia Dana Lancar Usd 1.00 0.00 0.00
26 Batavia Dana Liquid 1184.46 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 1028.58 0.00 0.02
31 BNI-AM LIKUID PRIORITAS SYARIAH 1009.55 0.00 0.02
32 BNIAM Dana Lancar Likuid Dollar 1.03 0.00 0.00
33 BNIAM Dana Lancar Syariah 1436.77 0.00 0.02
34 BNIAM DANA LIKUID 1.03 0.00 0.00
35 BNIAM Dana Pasar Uang Infinite 1014.50 0.00 0.01
36 BNIAM Dana Pasar Uang Kemilau 1818.29 0.00 0.02
37 BNIAM Dana Pasar Uang Syariah Amerta 1092.60 0.00 0.02
38 BNIAM Mega Likuid Dollar 1.00 0.00 0.00
39 BNP Paribas LARGO #N/A 0.00 0.00
40 BNP PARIBAS PASAR UANG BRILIAN 1001.60 0.00 0.02
41 BNP PARIBAS PASAR UANG SYARIAH 1001.19 0.00 0.00
42 BNP Paribas Rupiah Plus 2145.48 0.00 0.01
43 BNP PARIBAS UTAMA LIKUID 1510.00 0.00 0.02
44 Bumiputera Mitra Likuid 1037.52 0.00 0.02
45 CAPITAL CASH FUND 1058.66 0.00 0.02
46 CAPITAL LIQUID FUND 1018.30 0.00 0.03
47 Capital Money Market Fund 1267.56 0.00 0.00
48 CAPITAL SHARIA MONEY MARKET 1101.72 0.00 0.02
49 CIMB PRINCIPAL CASH FUND 1026.37 0.00 0.02
50 CIMB Principal Cash Fund 3 1028.21 0.00 0.02
51 CIMB-P Cash Fund 2 1098.63 0.00 0.00
52 Cimb-Principal Cash Fund 1510.00 0.00 0.02
53 Cipta CashGTWS 1332.54 0.00 0.01
54 CIPTA DANA KAS SYARIAH 1036.83 0.00 0.01
55 Cipta Dana Likuid 0.26 0.00 0.00
56 CIPTA DANA LIQUID 1049.02 0.00 0.00
57 CIPTA DANA PASAR UANG 1000.21 0.00 0.00
58 Cipta Dana Tunai 1322.73 0.00 0.02
59 CIPTA SAKURA CASH 1085.99 0.00 0.01
60 CORFINA DANA KAS GEMILANG 926.06 0.00 0.00
61 CORFINA DANA KAS PLATINUM #N/A 0.00 0.00
62 Corfina Dana Kas Platinum 1005.18 0.00 0.00
63 CORFINA DANA KAS SYARIAH 1090.29 0.00 0.01
64 Dana Kita Stabil Pasar Uang 1263.57 0.00 0.02
65 Danamas Rupiah 1306.60 0.00 0.01
66 Danamas Rupiah Plus 1383.29 0.00 0.02
67 Danareksa Gebyar Dana Likuid 1425.78 0.00 0.01
68 Danareksa Gebyar Dana Likuid II 1396.19 0.00 0.02
69 DANAREKSA SERUNI PASAR UANG 10 1035.86 0.00 0.00
70 DANAREKSA SERUNI PASAR UANG 11 1008.14 0.00 0.00
71 DANAREKSA SERUNI PASAR UANG 9 1050.02 0.00 0.02
72 Danareksa Seruni Pasar Uang Dollar 1.00 0.00 0.00
73 Danareksa Seruni Pasar Uang Dollar III 1.00 0.00 0.00
74 DANAREKSA SERUNI PASAR UANG II 1456.66 0.00 0.02
75 DANAREKSA SERUNI PASAR UANG SYARIAH DANA HAJI 1009.23 0.00 0.02
76 Danareksa Seruni Pasar Uang VII 1028.20 0.00 0.00
77 Eastspring Investment Cash Reserve 1425.52 0.00 0.02
78 EASTSPRING SYARIAH MONEY MARKET KHAZANAH 1028.40 0.00 0.01
79 Emco Barokah Syariah 1274.28 0.00 0.01
80 Emco Pasar Uang Berkembang 1466.72 0.00 0.02
81 Equator Dana Kas #N/A 0.00 0.00
82 First State Indonesian Money Market Fund 1376.57 0.00 0.02
83 GAP Balance Maxi Fund 1093.15 0.00 0.31
84 GAP Money Market Fund 1400.44 0.00 0.02
85 GEMILANG DANA PASAR UANG INDONESIA 1000.00 0.00 0.00
86 GEMILANG DANA PASAR UANG KIRANA 1000.99 0.00 0.02
87 Gmt Dana Pasar Uang #N/A 0.00 0.00
88 HPAM PASAR UANG DINAMIS 1125.90 0.00 0.03
89 HPAM Ultima Money Market 1241.49 0.00 0.03
90 Indosterling Pasar Uang 1021.87 0.00 0.01
91 INDOSURYA PRIME MONEY MARKET FUND 1000.00 0.00 0.00
92 Insight Asa Loka (I-ASA) 1089.10 0.00 0.00
93 Insight Money 1320.40 0.00 0.02
94 Insight Money Syariah 1245.95 0.00 0.01
95 INSIGHT RETAIL CASH FUND (I-RETAIL CASH) 1220.00 0.00 0.02
96 JARVIS MONEY MARKET FUND 1020.71 0.00 0.01
97 Lancar Victoria Merkurius 1308.84 0.00 0.02
98 Lancar Victoria Merkurius 1021.25 0.00 0.00
99 Majoris Pasar Uang Indonesia 1193.84 0.00 0.04
100 MAJORIS PASAR UANG SYARIAH INDONESIA 1089.43 0.00 0.02
101 MANDIRI BUKAREKSA PASAR UANG SYARIAH 1124.54 0.00 0.01
102 Mandiri Dana Optima 1423.49 0.00 0.02
103 Mandiri Investa Kapital Atraktif 1018.30 0.00 0.00
104 Mandiri Investa Pasar Uang 1444.94 0.00 0.02
105 MANDIRI INVESTA PASAR UANG 2 1071.05 0.00 0.00
106 Mandiri Kapital Dollar 1.01 0.00 0.00
107 Mandiri Kapital Dollar Optima 1.00 0.00 0.00
108 Mandiri Kapital Prima 1457.33 0.00 0.02
109 Mandiri Kapital Syariah 1057.45 0.00 0.02
110 MANDIRI PASAR UANG OPTIMA 1096.19 0.00 0.02
111 MANDIRI PASAR UANG SYAR 1102.94 0.00 0.02
112 MANDIRI PASAR UANG SYARIAH EKSTRA 1017.39 0.00 0.02
113 Manulife Dana Kas II 1459.28 0.00 0.02
114 MANULIFE DANA KAS SYARIAH 1058.17 0.00 0.02
115 Manulife Dana Kas Utama 1065.33 0.00 0.01
116 Manulife Indonesia Money Market Fund 1538.89 0.00 0.02
117 MAYBANK DANA PASAR UANG 1501.73 0.00 0.02
118 Maybank GMT Syariah Money Market Fund 1105.59 0.00 0.00
119 Maybank Money Market Fund 2 1006.27 0.00 0.00
120 Maybank Money Market Fund 4 1004.50 0.00 0.00
121 Maybank Money Market Fund 5 1030.12 0.00 0.00
122 Mega Asset Multicash 1498.60 0.00 0.02
123 Mega Dana Kas 1604.08 0.00 0.01
124 Mega Dana Kas Syariah 1437.17 0.00 0.01
125 Mega Dana Lancar 1020.72 0.00 0.00
126 Mega Dana Likuid 975.21 0.00 0.02
127 Mega Dana Pasar Uang 3351.35 0.00 0.01
128 Minna Padi Khazanah Pasar Uang Syariah 1003.81 0.00 0.01
129 MNC Dana Lancar 1482.19 0.00 0.01
130 MNC DANA PASAR UANG 1046.06 0.00 0.02
131 MNC DANA PASAR UANG II 1023.27 0.00 0.01
132 MNC Dana Syariah Barokah 1195.02 0.00 0.01
133 Mrs Cash Kresna 1269.42 0.00 0.01
134 Narada Milenesia Cash Fund 998.86 0.00 0.01
135 Nikko Indonesia Money Market Fund 1504.44 0.00 0.04
136 Nikko Kas Managemen 1430.90 0.00 0.03
137 NUSADANA LANCAR 1100.21 0.00 0.02
138 OSO KARIMATA PASAR UANG 1049.64 0.00 0.00
139 Pacific Liquid Fund 1028.17 0.00 0.00
140 PACIFIC MONEY MARKET 3491.98 0.00 0.01
141 PAM SYARIAH LIQUID DANA SAFA 1073.89 0.00 0.01
142 Panin Dana Likuid 1445.57 0.00 0.02
143 Panin Dana Likuid Bersama 1026.83 0.00 0.01
144 Pasar Uang Nusantara 1029.12 0.00 0.01
145 Phillip Money Market Fund 1456.75 0.00 0.01
146 PINNACLE MONEY MARKET FUND 1191.39 0.00 0.02
147 PNM Arafah 1038.87 0.00 0.02
148 PNM DANA LIKUID 1081.64 0.00 0.02
149 PNM DANA TUNAI 1308.74 0.00 0.02
150 PNM Money Market Fund USD 1.01 0.00 0.00
151 PNM Puas 3141.60 0.00 0.01
152 POOL ADVISTA PASAR UANG 1041.08 0.00 0.05
153 POOL ADVISTA PASAR UANG 1001.85 0.00 0.02
154 POOL ADVISTA PASAR UANG 2 1003.35 0.00 0.02
155 Post Indo Money Market Fund 1252.03 0.00 0.02
156 Pratama Dana Atraktif Saham 1065.33 0.00 -0.06
157 Pratama Dana Lancar 998.10 0.00 0.00
158 PRATAMA DANA LIKUID 1170.18 0.00 0.02
159 Premier Likuid 1012.63 0.00 0.02
160 PREMIER LIKUID II 0.00 0.00 0.00
161 Premier Pasar Uang II 1199.47 0.00 0.02
162 Prospera Dana Lancar 1218.26 0.00 0.00
163 QUANT FEDERAL PASAR UANG 267.45 0.00 0.00
164 Recapital Money Market Fund 1038.25 0.00 0.03
165 RELIANCE PASAR UANG 1081.30 0.00 0.02
166 RHB Money Market Fund 1228.11 0.00 0.00
167 RHB Money Market Fund 2 1134.96 0.00 0.01
168 RHB Money Market Fund 5 1183.27 0.00 0.02
169 RHB OSK Money Market Fund 1371.56 0.00 0.00
170 RHB OSK Money Market Fund 3 1144.46 0.00 0.00
171 RHB OSK MONEY MARKET FUND II 941.41 0.00 -0.02
172 RHB Rupiah Liquid Fund 1488.26 0.00 0.02
173 RHB Usd Money Market Fund 1 1228.11 0.00 0.00
174 SAM DANA KAS 1158.82 0.00 0.02
175 SAM DANA LIKUID SYARIAH 1047.43 0.00 -0.03
176 Schroder Dana Likuid 1382.51 0.00 0.02
177 Schroder Money Market Fund 1353.83 0.00 0.01
178 SEMESTA DANA KAS 1002.98 0.00 0.00
179 Sequis Liquid Prima 1169.10 0.00 0.02
180 Seruni Pasar Uang II #N/A 0.00 0.00
181 Seruni Pasar Uang III 1391.81 0.00 0.01
182 Setiabudi Dana Pasar Uang 1165.86 0.00 0.02
183 SHINHAN MONEY MARKET FUND 1111.21 0.00 0.02
184 Simas Liquid Fund 1146.31 0.00 0.02
185 STAR MONEY MARKET 1104.00 0.00 0.02
186 Sucorinvest Likuid Fund 1006.70 0.00 0.00
187 Sucorinvest Money Market Fund 1403.47 0.00 0.02
188 SUCORINVEST SHARIA MONEY MARKET FUND 1067.44 0.00 0.03
189 Syailendra Dana Kas 0.00 0.00 0.00
190 SYAILENDRA DANA KAS 1314.69 0.00 0.02
191 SYAILENDRA DANA KAS SYARIAH #N/A 0.00 0.00
192 SYAILENDRA MONEY MARKET FUND 1163.30 0.00 0.01
193 SYAILENDRA MONEY MARKET FUND 3 0.00 0.00 0.00
194 SYAILENDRA PROVIDENTIA MONEY MARKET FUND 1094.59 0.00 0.02
195 SYARIAH CIMB PRINCIPAL CASH FUND SYARIAH 1093.64 0.00 -0.78
196 SYARIAH MAYBANK MONEY MARKET FUND 2 1175.15 0.00 0.02
197 SYARIAH PASAR UANG PNM FAAZA 1009.34 0.00 0.02
198 SYARIAH PASAR UANG PNM FALAH #N/A 0.00 0.00
199 Tram Pundi Kas 1313.51 0.00 0.01
200 TRAM Pundi Kas 2 1310.83 0.00 0.02
201 TRAM Pundi Kas 3 1455.73 0.00 0.02
202 Tram Pundi Kas 6 1197.76 0.00 0.02
203 TRAM Pundi Kas USD 2 0.00 0.00 0.00
204 TRIM Kas 2 1502.01 0.00 0.02
205 Trimegah Dana Likuid 1113.48 0.00 0.01
206 TRIMEGAH KAS ASSET FLEXIBLE 1003.63 0.00 0.02
207 Trimegah Kas Syariah 1137.41 0.00 0.02
208 Trimegah Kas Syariah 2 1004.13 0.00 0.02
209 TRIMEGAH PUNDI KAS 8 1015.50 0.00 0.00
210 TRIMEGAH PUNDI KAS 9 1001.68 0.00 0.02
211 Trimegah Pundi Kas Syariah 1021.25 0.00 0.02
212 VALBURY MONEY MARKET I 1122.28 0.00 0.01
213 YUANTA LIQUID PLUS MONEY MARKET 1079.09 0.00 0.02
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