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
30 Jul 2015
SAM Dana Berkembang
NAV 12,252.89
1 M -2.75%
3 M -6.46%
6 M -13.77%
Year to Date -13.12%
1 Y -10.08%
Since Inception 1125.29%
SAM Syariah Berimbang
NAV 1,869.97
1 M -2.94%
3 M -6.99%
6 M -14.43%
Year to Date -12.75%
1 Y -6.99%
Since Inception 87.00%
SAM Sukuk Syariah Sejahtera
NAV 1,467.37
1 M -0.06%
3 M 0.37%
6 M 0.34%
Year to Date 4.17%
1 Y 7.29%
Since Inception 46.74%
SAM Indonesian Equity Fund
NAV 1,769.94
1 M -4.65%
3 M -10.99%
6 M -20.13%
Year to Date -20.26%
1 Y -14.56%
Since Inception 76.99%
SAM Sharia Equity Fund
NAV 1,160.35
1 M -3.51%
3 M -9.65%
6 M -19.61%
Year to Date -17.51%
1 Y -13.10%
Since Inception 16.03%