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
01 Jul 2015
SAM Dana Berkembang
NAV 12,614.49
1 M -4.95%
3 M -9.41%
6 M -10.56%
Year to Date -10.56%
1 Y -4.75%
Since Inception 1161.45%
SAM Syariah Berimbang
NAV 1,922.97
1 M -5.68%
3 M -10.15%
6 M -10.28%
Year to Date -10.28%
1 Y -0.27%
Since Inception 92.30%
SAM Sukuk Syariah Sejahtera
NAV 1,470.76
1 M 0.69%
3 M 0.33%
6 M 4.41%
Year to Date 4.41%
1 Y 8.30%
Since Inception 47.08%
SAM Indonesian Equity Fund
NAV 1,852.15
1 M -8.19%
3 M -14.01%
6 M -16.56%
Year to Date -16.56%
1 Y -6.48%
Since Inception 85.21%
SAM Sharia Equity Fund
NAV 1,199.02
1 M -7.09%
3 M -13.36%
6 M -14.76%
Year to Date -14.76%
1 Y -6.05%
Since Inception 19.90%