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
28 Aug 2014
SAM Dana Berkembang
NAV 14,021.00
1 M 2.90%
3 M 1.78%
6 M 13.69%
Year to Date 17.57%
1 Y 22.93%
Since Inception 1302.10%
SAM Syariah Berimbang
NAV 2,031.06
1 M 1.02%
3 M 1.24%
6 M 11.44%
Year to Date 19.10%
1 Y 20.97%
Since Inception 103.11%
SAM Sukuk Syariah Sejahtera
NAV 1,363.99
1 M -0.27%
3 M -0.79%
6 M 1.50%
Year to Date 1.65%
1 Y 3.23%
Since Inception 36.40%
SAM Indonesian Equity Fund
NAV 2,117.43
1 M 2.21%
3 M 3.16%
6 M 15.77%
Year to Date 28.11%
1 Y 31.73%
Since Inception 111.74%
SAM Sharia Equity Fund
NAV 1,350.07
1 M 1.11%
3 M 1.98%
6 M 13.09%
Year to Date 26.83%
1 Y 26.61%
Since Inception 35.01%