No Reksa Dana NAB/UP Scoring 3 th
27-Mar-2025
1 hr
(%)
1 bl
(%)
1 th
(%)
3 th
(%)
Allianz Rupiah Liquid Fund Kelas A 1804.05 6 0.0394 0.4784 4.5559 10.3813
Allianz Rupiah Liquid Fund Kelas B1 1808.29 1 0.0437 0.5494 0.0 0.0
Alpha Pasar Uang 1083.441 1 0.0231 0.3891 3.9599 0.0
Anargya Pasar Uang Supernova 1084.54 2 -0.0479 -0.1491 1.0849 7.9724
Anargya Supergama 1097.1683 1 0.0521 0.4327 5.2984 0.0
Ashmore Dana Pasar Uang Nusantara 1280.3 6 0.0227 0.4062 4.7289 11.883
Ashmore Dana Pasar Uang Syariah 1134.84 1 0.0529 0.8729 5.6245 0.0
Avrist Ada Kas Intan 281.3373 1 0.0 -3.19 -8.09 0.0
Avrist Ada Kas Intan - Total Return* 291.9408691 1 -0.2941 -3.0791 -7.8166 -71.1791
Avrist Ada Kas Mutiara 1494.23 12 0.0348 0.5491 5.5791 15.0284
Avrist Ada Liquid Syariah 1244.03 9 0.0289 0.5228 5.8758 13.9629
Avrist Kas Syariah Inara 1038.9065 1 0.0282 -0.3617 -1.7353 0.0
Avrist Liquid Fund 1276.7 2 0.0251 0.4374 4.425 10.9074
BMI Indo Dana Kas 1021.886 1 0.0 0.0 0.7378 0.0
BMI Indo Pasar Uang 1170.5121 9 0.0303 0.4808 5.7098 13.7403
BNI AM Dana Pasar Uang Kemilau Kelas A 2296.34 8 0.0253 0.5491 5.3029 12.7819
BNI-AM Dana Likuid Kelas A 1930.15 6 0.0145 0.536 4.756 11.9194
BNI-AM Dana Likuid Kelas I1 1035.43 1 0.0164 0.5672 0.0 0.0
BNI-AM Likuid Grandis 1168.7 2 0.0291 0.4884 3.6045 11.3758
BNI-AM Likuid Prioritas IV 1630.2109 1 0.0292 1.8163 10.4019 0.0
BNI-AM Prioritas Agarwood 1252.9838 10 0.0288 0.4838 5.7077 15.0769
BNIAM Dana Lancar Syariah 1801.72 8 0.0283 0.4908 4.3882 12.0605
BNP Paribas Rupiah Plus 2499.54 5 0.0208 0.3872 3.842 8.8944
BRI Gamasteps Pasar Uang 1116.2567 1 0.0301 0.5272 5.2591 0.0
BRI Gebyar Dana Likuid 1731.2933 5 0.0237 0.4236 4.4875 10.6455
BRI Gebyar Dana Likuid II 2204.9876 1 0.025 0.4935 2.8038 116.097
BRI Seruni Pasar Uang II Kelas A 1814.5352 8 0.0297 0.4972 4.9894 12.1184
BRI Seruni Pasar Uang III 1789.6968 9 0.0324 0.5672 5.6229 13.7711
BRI Seruni Pasar Uang Syariah 1354.5335 10 0.0255 0.534 5.3359 14.2618
Bahana Cash Management 2091.7629 10 0.0297 0.4889 5.6452 14.6542
Bahana Dana Likuid Kelas G 1895.39 8 0.0253 0.4372 4.7252 12.1387
Bahana Dana Likuid Kelas I 1045.12 1 0.0297 0.5136 0.0 0.0
Bahana Gebyar Dana Likuid 1110.01 1 0.0288 0.4125 4.5759 0.0
Bahana Himaya Likuid Syariah 1115.3 1 0.0296 0.3988 5.3024 0.0
Bahana Likuid Plus 1455.92 10 0.0261 0.4762 5.2536 14.2445
Bahana Likuid Syariah Kelas G 1226.04 10 0.0277 0.5083 5.2738 13.8089
Bahana Likuid Syariah Kelas S 1679.29 10 0.028 0.5099 5.3256 14.3993
Bahana Liquid USD 0.964251 1 0.0174 0.2728 2.9721 7.2262
Bahana Money Market Endowment Fund 1067.84 1 0.0281 0.4761 5.2152 0.0
Bahana Revolving Fund 1992.31 10 0.0286 0.4725 5.2367 13.7559
Bahana Sinergi Pasar Uang Kelas Dana Abadi Pundi Pundi PL 1020.92 1 0.0265 0.4714 0.0 0.0
Bahana Sinergi Pasar Uang Kelas I 1075.76 1 0.0288 0.5158 5.1307 0.0
Batavia Dana Kas Gebyar 3928.3081 1 0.0306 0.511 5.322 37.886
Batavia Dana Kas Maxima 1821.04 8 0.0258 0.4656 4.6551 11.9675
Batavia Dana Kas Nusantara 1214.9666 9 0.0286 0.4951 5.2055 13.9242
Batavia Dana Kas Syariah Kelas A 1123.5 2 0.0223 0.4174 4.336 11.2244
Batavia Dana Kas Syariah Kelas B 1024.79 1 0.0283 0.5002 0.0 0.0
Batavia Dana Kas Syariah Kelas C 1009.15 1 0.0258 0.1558 0.0 0.0
Batavia Dana Likuid 1362.33 1 0.022 0.327 3.6891 8.8245
Capital Money Market Fund 1725.1356 15 0.0323 0.5834 6.005 17.4368
Capital Optimal Cash 1115.4506 7 0.0179 0.4046 4.3569 10.6459
Capital Sharia Money Market 1432.5721 12 0.0323 0.5864 5.5863 15.3218
Cipta Dana Cash 1741.1 14 0.0442 0.5643 5.6339 15.667
Cipta Dana Kas Syariah 1220.23 2 0.0041 0.096 1.6782 9.3396
Cipta Dana Kas Unggulan 763.0674 1 0.0243 0.4561 -0.6608 0.0
Cipta Dana Tunai 728.56 1 -0.0014 -0.0069 0.0082 -52.5037
Cipta Sakura Cash 1348.48 9 0.0445 0.4454 4.5868 13.2605
DPLK BRI Pasar Uang 4542.90119131 1 0.0364 0.6275 6.7053 17.9981
DPLK BRI Pasar Uang Syariah 1711.81 1 0.0351 0.6237 6.4446 0.0
Danakita Stabil Pasar Uang 1636.85 9 0.0275 0.4893 4.9714 14.0042
Danamas Rupiah 1624.0372 8 0.0233 0.4199 4.3938 12.0367
Danamas Rupiah Plus 1793.0922 9 0.026 0.4694 4.8549 13.7016
Eastspring Investments Cash Reserve Kelas A 1702.76 3 0.0276 0.4566 3.9587 9.745
Eastspring Syariah Money Market Khazanah Kelas A 1178.78 2 0.017 0.4842 3.0573 7.9904
Eastspring Syariah Money Market Khazanah Kelas B 1195.54 3 0.0226 0.5915 4.084 11.2316
Grow Dana Optima Kas Utama 1027.13 1 0.0273 0.4666 0.0 0.0
Grow Optima Liquid Fund 1001.11 0 0.023 0.0 0.0 0.0
HPAM Ajaib Money Market Fund 1221.2634 1 0.0312 0.4862 5.5164 0.0
HPAM Ultima Money Market 1637.5734 11 0.0278 0.5079 5.264 14.7128
Inami Kas Manajemen 1700.59 2 -0.0699 -0.9298 3.4542 11.3433
Inami Money Market Fund 1867.9081 10 0.0216 0.4963 5.1052 14.2041
Infovesta Money Market Fund Index 1761.73 0 0.0286 0.5174 4.8963 12.9417
Insight Money 1814.275 15 0.0332 0.6144 6.2023 17.5135
Insight Money Syariah 1663.3177 13 0.0322 0.5913 6.0301 16.5988
Insight Retail Cash Fund (I-Retail Cash) 1608.1262 12 0.0333 0.586 6.2259 15.1844
Jarvis Money Market Fund 1259.14 3 0.0199 0.3667 3.3064 9.8256
Jasa Capital Pasar Uang Nusantara 1238.3587 9 0.0314 0.5042 4.2179 13.3706
Juara Money Market Fund 1087.301 1 0.0343 0.5729 6.3577 0.0
KISI Liquid Money Market Fund 1196.8157 1 -0.0015 -0.0264 0.0 0.0
KISI Money Market Fund 1310.6575 14 0.0312 0.5367 5.645 15.7349
Kisi Priority Money Market Fund 949.6461 1 0.0297 0.5711 -5.4438 0.0
Lancar Victoria Merkurius 1639.9085 4 0.0216 0.4462 2.8388 11.08
Lautandhana Pasar Uang 1284.986 2 0.0218 0.4478 4.5072 12.6598
Lif Money Market 1024.8381 1 0.0283 0.4876 0.0 0.0
MNC Dana Lancar 1926.7202 11 0.0311 0.5542 5.497 15.1961
MNC Dana Pasar Uang 1028.4251 1 -0.0017 -0.0299 -0.3897 0.0
MNC Dana Syariah Barokah 1519.4224 10 0.0285 0.5109 5.4256 14.4006
Majoris Dana Kas Bintang Indonesia 1049.0451 1 0.0 0.0 0.5317 0.0
Majoris Pasar Uang Indonesia 1532.8397 11 0.0287 0.5156 5.0515 15.0077
Majoris Pasar Uang Syariah Indonesia 1400.2514 13 0.0296 0.5271 5.2901 14.9275
Mandiri Bukareksa Pasar Uang Syariah 1344.6735 2 0.0211 0.3916 4.2134 10.5281
Mandiri Investa Pasar Uang 2 1267.13 2 0.0166 0.2643 3.0883 8.6062
Mandiri Investa Pasar Uang Kelas A 1761.97 6 0.025 0.416 4.496 11.07
Mandiri Investa Pasar Uang Kelas B 1769.83 1 0.0288 0.4695 0.0 0.0
Mandiri Money Market USD 1.068208 1 0.0174 0.2901 3.2567 6.8047
Mandiri Pasar Uang Optima 2 1386.9642 9 0.0274 0.4774 5.1703 14.1052
Mandiri Pasar Uang Optima 3 1223.3597 8 0.0276 0.4931 4.9372 13.21
Mandiri Pasar Uang Syariah Ekstra 1241.4298 5 0.0246 0.4139 4.3063 10.897
Mandiri Pasar Uang Syariah Kelas A 1368.25 8 0.0263 0.3984 4.3319 11.7906
Mandiri Pasar Uang Syariah Kelas C 1377.61 1 0.0305 0.4763 0.0 0.0
Manulife Dana Kas II Kelas A 1825.42 8 0.0312 0.4783 4.9369 12.3363
Manulife Dana Kas II Kelas A2 1047.34 1 0.0306 0.4672 0.0 0.0
Manulife Dana Kas II Kelas D1 1119.04 2 0.0295 0.4506 4.6497 11.4326
Manulife Dana Kas II Kelas I3 1143.19 9 0.0315 0.479 4.9434 12.3374
Manulife Dana Kas Syariah 1297.37 7 0.0247 0.4421 4.464 11.2906
Manulife Indonesia Money Market Fund Kelas A 1967.14 9 0.0407 0.5628 5.5333 14.1841
Manulife Indonesia Money Market Fund Kelas A2 1037.13 1 0.0386 0.5234 0.0 0.0
Manulife Indonesia Money Market Fund Kelas D1 866.6 1 0.0369 0.4975 4.8137 0.0
Manulife Liquid Fund USD Kelas A 1.0008 0 0.0 0.0 0.0 0.0
Manulife Liquid Fund USD Kelas I 1.0009 0 0.0 0.0 0.0 0.0
Maybank Dana Pasar Uang 1959.24 9 0.0286 0.4702 5.114 13.6351
Maybank Syariah Cash Fund 1053.48 1 0.0247 0.4405 4.4881 0.0
Maybank Syariah Money Market Fund 2 1487.17 9 0.0249 0.3929 4.464 12.1774
Mega Asset Multicash 1286.4614 2 -0.0033 -0.4304 0.8519 10.0888
Mega Asset Multicash Syariah 572.4038 2 -0.0563 -0.854 -4.2982 3.4829
Mega Dana Kas 2163.0119 12 0.0107 0.5946 5.8755 16.2174
Mega Dana Kas Syariah 2173.129 2 -0.1487 -0.3061 -2.3187 63.4705
Net Dana Prima 1078.7877 1 0.028 0.5057 4.5873 0.0
Nusadana Lancar 1340.3536 7 0.0249 0.4226 4.318 11.4177
Nusantara Pasar Uang 1341.1381 1 -6.0E-4 -0.011 29.319 0.0
PNM Arafah 1173.6986 9 0.0308 0.5659 5.4017 12.7529
PNM Dana Kas Platinum 2 1229.3684 10 0.0313 0.5566 5.5497 14.2188
PNM Dana Maxima 1184.3589 1 0.0288 0.4787 9.3417 0.0
PNM Dana Tunai 1704.8118 11 0.0277 0.6354 6.0265 15.4365
PNM Faaza 1673.4884 8 0.023 0.6761 5.1616 13.7373
PNM Falah 1247.739 7 0.0218 0.7234 4.9453 12.8308
PNM Falah 2 1276.1764 10 0.0241 0.5775 6.8163 15.1922
PNM PUAS 4645.23 8 0.0299 0.5196 5.0565 13.0119
Pacific Money Market 4157.3343 9 0.0309 0.5373 5.5301 13.924
Panin Dana Likuid 1806.8758 7 0.0293 0.5176 5.0754 12.1046
Panin Dana Likuid Syariah 1319.44 7 0.0326 0.44 4.3448 11.5617
Phillip Money Market Fund 1764.9198 7 0.0233 0.3616 4.0293 10.8351
Phillip Money Market Fund Syariah Bermanfaat 1145.5126 8 0.0255 0.436 4.2521 11.7841
Pinnacle Money Market Fund 1576.0726 14 0.0327 0.5787 5.7706 15.8437
Pinnacle Sharia Money Market Fund 1343.24 2 0.0104 0.1521 3.1445 11.7625
Premier Pasar Uang II 1544.38 11 0.0304 0.5155 5.2769 14.2318
Principal Bukareksa Pasar Uang 1270.37 2 0.0268 0.4428 4.9788 3.9013
Principal Cash Fund 1884.28 4 0.0308 0.5244 4.5353 11.6763
Principal Cash Fund Syariah 2 1145.39 6 0.083 0.7264 4.7242 11.3305
Prospera Bebas Finansial 1052.0783 1 0.02 0.6509 4.3089 0.0
Prospera Dana Lancar 1592.8834 9 0.0281 0.607 4.5833 13.8554
Purwanto Likuid Plus 1116.069 6 0.0321 0.4689 4.7875 11.1651
Reliance Pasar Uang 1366.7181 2 0.0232 0.5098 3.5976 13.0442
SAM Dana Kas 1450.7301 7 0.0107 0.4739 4.2357 12.2767
SAM Dana Likuid Syariah 1321.7515 9 0.0368 0.528 4.5764 13.4699
SAM Wahed Sharia Liquid Fund 1000.3548 2 0.0293 0.466 4.4249 -1.619
STAR Money Market II 1639.9385 10 0.0335 0.5328 10.5315 56.3721
STAR Money Market Kelas Utama 1451.3557 13 0.0309 0.5537 5.7331 15.4327
STAR Sharia Money Market 1194.3178 11 0.023 0.5351 5.6302 15.1338
Schroder Dana Likuid 1637.43 5 0.0263 0.4675 4.2829 10.0697
Schroder Dana Likuid Syariah 1169.774 2 0.0532 0.5184 3.9136 10.346
Sea Dana Pasar Uang 1050.089 1 0.0432 0.552 4.5744 0.0
Semesta Dana Kas 1288.1298 8 0.0249 0.28 4.4808 12.8149
Semesta Dana Lancar 1007.1967 1 0.0253 0.0646 0.5056 0.0
Sequis Liquid Prima 1456.7521 9 0.0257 0.457 4.8397 12.5168
Sequis Liquid Prima II 1149.7872 1 0.0293 0.5351 5.5154 14.9727
Setiabudi Dana Pasar Uang 1532.4189 12 0.0302 0.5339 5.5603 15.0756
Setiabudi Dana Pasar Uang Likuid 1021.2134 6 0.03 0.5352 5.3353 -1.8737
Shinhan Money Market Fund 1452.0987 13 0.0283 0.4932 5.6433 15.6026
Shinoken Dana Lancar 1100.1001 1 0.0289 0.4836 5.0039 0.0
Simas Kas Maksima 816.0058 1 -0.0015 -0.0266 -18.6517 0.0
Simas Kas Prima 1065.6896 1 0.0207 0.3419 3.2534 0.0
Simas Kas Syariah 1135.943 8 0.0251 0.4351 5.2389 12.8669
Simas Pasar Uang Indonesia 1193.1923 8 0.0253 0.4367 4.5621 11.7299
Simpan Cash Fund 1104.8279 1 0.0334 0.5364 4.5844 0.0
Simpan Cash Syariah Fund 1028.3487 1 0.0253 0.4765 0.0 0.0
Star Money Market Kelas Dana 1095.9886 1 0.0309 0.5535 5.2859 0.0
Star Money Market Kelas Dana Plus 1090.9185 1 0.0309 0.5553 5.3905 0.0
Sucorinvest Kahuripan Money Market Fund 1196.9424 9 0.0282 0.4901 4.9956 13.5059
Sucorinvest Liquid Fund 1 1084.2986 1 0.0435 0.5584 3.8629 0.0
Sucorinvest Money Market Fund 1868.61 10 0.0294 0.4742 5.6213 13.9334
Sucorinvest Money Market USD 1.0283 1 0.0292 0.3611 0.0 0.0
Sucorinvest Sharia Liquid Barokah 1071.28 0 0.0289 0.0 2.2214 0.0
Sucorinvest Sharia Money Market Fund 1411.23 10 0.0305 0.4735 5.4802 13.7346
Syailendra Ajaib Money Market Fund 1065.1765 1 0.0241 0.4264 4.2721 6.5176
Syailendra Dana Kas 1710.7889 10 0.0278 0.495 4.9991 14.1052
Syailendra Manta Dana Kas 1210.9343 11 0.0288 0.5147 5.2829 14.5264
Syailendra Money Market Fund 5 1215.0772 6 0.0104 0.484 5.0389 13.6409
Syailendra Providentia Money Market Fund 1440.8314 12 0.0318 0.5356 5.184 14.7131
Syailendra Sharia Money Market Fund 1448.6707 12 0.0308 0.5192 5.1375 14.5261
Syailendra Sharia Money Market Fund 2 1003.96 2 0.0279 0.2266 -2.5934 0.1516
Syailendra Tunai Likuid Syariah 1186.78 10 0.0219 0.3687 4.3736 14.2739
TRAM Pundi Kas 2 1538.0329 1 0.0285 0.5235 5.3798 10.5458
Trim Kas 2 Kelas A 1931.5582 11 0.0302 0.5478 5.469 14.5645
Trim Kas 2 Kelas B 1087.0911 1 0.0279 0.5043 4.9963 0.0
Trimegah Dana Kas 1 1173.05 7 0.023 0.4375 3.7565 11.1601
Trimegah Dana Likuid 1254.1193 1 0.0278 0.4773 0.0 0.0
Trimegah Kas Syariah 1450.597 11 0.0288 0.5139 5.3064 14.5503
Trimegah Pundi Kas 11 1169.0266 9 0.0349 0.471 4.8751 13.7444
Trimegah Pundi Kas Syariah 2 1060.13 0 0.0274 0.0 2.7666 0.0
UOBAM Dana Rupiah 1154.1431 8 0.0253 0.4277 4.6563 11.9283
UOBAM ESG Pasar Uang Indonesia 1155.5381 7 0.0231 0.5041 4.7111 10.943
Valbury Liquid Fund 958.6502 1 0.0 0.51 5.12 0.0
Valbury Money Market I 1457.8419 11 0.0265 0.4664 5.1511 14.2586
Victoria Dana Lancar 1669.0598 1 0.2238 5.049 44.3068 0.0
Victoria Pasar Uang Orion 1003.3225 1 0.0 -3.0E-4 0.3709 0.0
Victoria Pasar Uang Syariah 1420.0284 2 0.0104 -0.3721 -1.3202 9.6624