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 Jul 2014
SAM Dana Berkembang
NAV 13,731.25
1 M 4.18%
3 M 6.03%
6 M 13.28%
Year to Date 15.14%
1 Y -0.05%
Since Inception 1273.12%
SAM Syariah Berimbang
NAV 2,024.43
1 M 4.86%
3 M 4.07%
6 M 15.11%
Year to Date 18.71%
1 Y 4.88%
Since Inception 102.44%
SAM Sukuk Syariah Sejahtera
NAV 1,367.22
1 M 0.37%
3 M -2.35%
6 M 1.54%
Year to Date 1.89%
1 Y 1.95%
Since Inception 36.72%
SAM Indonesian Equity Fund
NAV 2,079.22
1 M 4.90%
3 M 5.45%
6 M 19.55%
Year to Date 25.79%
1 Y 9.69%
Since Inception 107.92%
SAM Sharia Equity Fund
NAV 1,340.42
1 M 4.79%
3 M 4.35%
6 M 19.95%
Year to Date 25.92%
1 Y 5.94%
Since Inception 34.04%