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
23 Dec 2014
SAM Dana Berkembang
NAV 13,874.47
1 M 2.23%
3 M -1.89%
6 M 4.98%
Year to Date 16.34%
1 Y 17.57%
Since Inception 1287.45%
SAM Syariah Berimbang
NAV 2,096.76
1 M 4.40%
3 M 4.60%
6 M 9.25%
Year to Date 22.96%
1 Y 25.32%
Since Inception 109.68%
SAM Sukuk Syariah Sejahtera
NAV 1,405.62
1 M 0.48%
3 M 2.34%
6 M 3.12%
Year to Date 4.75%
1 Y 5.13%
Since Inception 40.56%
SAM Indonesian Equity Fund
NAV 2,176.56
1 M 3.98%
3 M 1.85%
6 M 10.30%
Year to Date 31.68%
1 Y 34.39%
Since Inception 117.66%
SAM Sharia Equity Fund
NAV 1,375.46
1 M 4.35%
3 M 3.41%
6 M 8.21%
Year to Date 29.21%
1 Y 31.84%
Since Inception 37.55%