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
24 Jul 2014
SAM Dana Berkembang
NAV 13,655.27
1 M 3.33%
3 M 4.33%
6 M 13.51%
Year to Date 14.50%
1 Y -0.46%
Since Inception 1265.53%
SAM Syariah Berimbang
NAV 2,009.02
1 M 4.12%
3 M 2.69%
6 M 14.58%
Year to Date 17.81%
1 Y 3.83%
Since Inception 100.90%
SAM Sukuk Syariah Sejahtera
NAV 1,366.68
1 M 0.39%
3 M -2.10%
6 M 1.74%
Year to Date 1.85%
1 Y 1.59%
Since Inception 36.67%
SAM Indonesian Equity Fund
NAV 2,073.64
1 M 4.44%
3 M 4.05%
6 M 20.14%
Year to Date 25.46%
1 Y 8.94%
Since Inception 107.36%
SAM Sharia Equity Fund
NAV 1,336.14
1 M 4.74%
3 M 3.28%
6 M 19.37%
Year to Date 25.52%
1 Y 4.99%
Since Inception 33.61%