Samuel Aset Manajemen
Reksa Dana - SAM Dana Berkembang Reksa Dana - SAM Dana Berkembang Reksa Dana - SAM Dana Berkembang Reksa Dana - SAM Dana Berkembang Reksa Dana - SAM Dana Berkembang
Kinerja Reksa Dana SAM
30 Jun 2016
SAM Dana Berkembang
NAV 14,337.83
1 M 6.40%
3 M 6.47%
6 M 16.71%
Year to Date 16.71%
1 Y 13.80%
Since Inception 1333.78%
SAM Syariah Berimbang
NAV 1,922.05
1 M 3.69%
3 M 3.92%
6 M 10.55%
Year to Date 10.55%
1 Y -0.24%
Since Inception 92.20%
SAM Sukuk Syariah Sejahtera
NAV 1,600.94
1 M 1.55%
3 M 2.31%
6 M 7.28%
Year to Date 7.28%
1 Y 9.03%
Since Inception 60.09%
SAM Indonesian Equity Fund
NAV 2,030.61
1 M 7.14%
3 M 8.70%
6 M 20.03%
Year to Date 20.03%
1 Y 9.39%
Since Inception 103.06%
SAM Sharia Equity Fund
NAV 1,185.60
1 M 5.22%
3 M 4.72%
6 M 10.58%
Year to Date 10.58%
1 Y -1.41%
Since Inception 18.56%