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
26 Nov 2014
SAM Dana Berkembang
NAV 13,659.09
1 M 0.66%
3 M -1.84%
6 M -1.04%
Year to Date 14.53%
1 Y 14.34%
Since Inception 1265.91%
SAM Syariah Berimbang
NAV 2,032.80
1 M 4.61%
3 M 0.66%
6 M 1.92%
Year to Date 19.21%
1 Y 19.58%
Since Inception 103.28%
SAM Sukuk Syariah Sejahtera
NAV 1,403.26
1 M 1.54%
3 M 2.76%
6 M 1.72%
Year to Date 4.57%
1 Y 5.92%
Since Inception 40.33%
SAM Indonesian Equity Fund
NAV 2,118.16
1 M 3.02%
3 M 0.82%
6 M 3.89%
Year to Date 28.15%
1 Y 28.81%
Since Inception 111.82%
SAM Sharia Equity Fund
NAV 1,333.27
1 M 5.09%
3 M -0.63%
6 M 1.26%
Year to Date 25.25%
1 Y 24.53%
Since Inception 33.33%