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
05 Mar 2015
SAM Dana Berkembang
NAV 14,223.01
1 M 0.94%
3 M 1.97%
6 M 0.01%
Year to Date 0.85%
1 Y 13.83%
Since Inception 1322.30%
SAM Syariah Berimbang
NAV 2,198.58
1 M 1.25%
3 M 5.56%
6 M 7.07%
Year to Date 2.58%
1 Y 18.01%
Since Inception 119.86%
SAM Sukuk Syariah Sejahtera
NAV 1,466.19
1 M 0.14%
3 M 4.39%
6 M 6.58%
Year to Date 4.09%
1 Y 7.87%
Since Inception 46.62%
SAM Indonesian Equity Fund
NAV 2,224.84
1 M 1.01%
3 M 2.06%
6 M 3.61%
Year to Date 0.24%
1 Y 19.29%
Since Inception 122.48%
SAM Sharia Equity Fund
NAV 1,447.11
1 M 1.39%
3 M 5.56%
6 M 6.33%
Year to Date 2.87%
1 Y 18.24%
Since Inception 44.71%