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
22 Jan 2015
SAM Dana Berkembang
NAV 14,146.93
1 M 2.15%
3 M 4.51%
6 M 3.03%
Year to Date 0.31%
1 Y 16.71%
Since Inception 1314.69%
SAM Syariah Berimbang
NAV 2,170.78
1 M 4.24%
3 M 11.32%
6 M 7.23%
Year to Date 1.29%
1 Y 23.43%
Since Inception 117.08%
SAM Sukuk Syariah Sejahtera
NAV 1,448.85
1 M 3.17%
3 M 4.86%
6 M 5.97%
Year to Date 2.86%
1 Y 7.60%
Since Inception 44.88%
SAM Indonesian Equity Fund
NAV 2,212.58
1 M 2.17%
3 M 7.67%
6 M 6.41%
Year to Date -0.32%
1 Y 27.22%
Since Inception 121.26%
SAM Sharia Equity Fund
NAV 1,431.76
1 M 4.82%
3 M 12.65%
6 M 6.81%
Year to Date 1.78%
1 Y 28.12%
Since Inception 43.18%