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
29 Jan 2015
SAM Dana Berkembang
NAV 14,146.45
1 M 0.70%
3 M 4.66%
6 M 3.82%
Year to Date 0.31%
1 Y 18.47%
Since Inception 1314.65%
SAM Syariah Berimbang
NAV 2,165.00
1 M 1.17%
3 M 11.56%
6 M 7.68%
Year to Date 1.02%
1 Y 24.67%
Since Inception 116.50%
SAM Sukuk Syariah Sejahtera
NAV 1,460.95
1 M 3.70%
3 M 5.59%
6 M 6.82%
Year to Date 3.71%
1 Y 11.20%
Since Inception 46.09%
SAM Indonesian Equity Fund
NAV 2,205.05
1 M -0.30%
3 M 7.86%
6 M 6.44%
Year to Date -0.66%
1 Y 28.72%
Since Inception 120.50%
SAM Sharia Equity Fund
NAV 1,432.15
1 M 1.94%
3 M 13.53%
6 M 7.26%
Year to Date 1.81%
1 Y 29.82%
Since Inception 43.21%