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 2015
SAM Dana Berkembang
NAV 11,653.64
1 M -5.63%
3 M -12.19%
6 M -19.06%
Year to Date -17.37%
1 Y -16.74%
Since Inception 1065.36%
SAM Syariah Berimbang
NAV 1,661.80
1 M -11.80%
3 M -18.49%
6 M -25.95%
Year to Date -22.46%
1 Y -18.33%
Since Inception 66.18%
SAM Sukuk Syariah Sejahtera
NAV 1,467.46
1 M 0.00%
3 M 0.47%
6 M -0.80%
Year to Date 4.18%
1 Y 7.24%
Since Inception 46.75%
SAM Indonesian Equity Fund
NAV 1,568.57
1 M -12.34%
3 M -22.25%
6 M -30.83%
Year to Date -29.33%
1 Y -25.85%
Since Inception 56.86%
SAM Sharia Equity Fund
NAV 988.83
1 M -15.35%
3 M -23.38%
6 M -33.18%
Year to Date -29.71%
1 Y -26.66%
Since Inception -1.12%