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 Sep 2014
SAM Dana Berkembang
NAV 13,996.18
1 M 2.72%
3 M 3.99%
6 M 13.49%
Year to Date 17.36%
1 Y 17.66%
Since Inception 1299.62%
SAM Syariah Berimbang
NAV 2,034.75
1 M 1.20%
3 M 2.84%
6 M 11.64%
Year to Date 19.32%
1 Y 15.54%
Since Inception 103.47%
SAM Sukuk Syariah Sejahtera
NAV 1,368.32
1 M 0.05%
3 M -0.23%
6 M 1.82%
Year to Date 1.97%
1 Y 3.19%
Since Inception 36.83%
SAM Indonesian Equity Fund
NAV 2,115.36
1 M 2.11%
3 M 4.93%
6 M 15.66%
Year to Date 27.98%
1 Y 24.74%
Since Inception 111.54%
SAM Sharia Equity Fund
NAV 1,348.22
1 M 0.97%
3 M 3.44%
6 M 12.93%
Year to Date 26.65%
1 Y 19.81%
Since Inception 34.82%