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
12 Sep 2014
SAM Dana Berkembang
NAV 13,949.51
1 M 0.80%
3 M 3.41%
6 M 11.92%
Year to Date 16.97%
1 Y 13.14%
Since Inception 1294.95%
SAM Syariah Berimbang
NAV 2,009.03
1 M -1.52%
3 M 2.33%
6 M 6.43%
Year to Date 17.81%
1 Y 12.29%
Since Inception 100.90%
SAM Sukuk Syariah Sejahtera
NAV 1,364.57
1 M 0.16%
3 M 0.28%
6 M -0.91%
Year to Date 1.69%
1 Y 3.24%
Since Inception 36.46%
SAM Indonesian Equity Fund
NAV 2,110.68
1 M -0.23%
3 M 4.40%
6 M 12.15%
Year to Date 27.70%
1 Y 20.66%
Since Inception 111.07%
SAM Sharia Equity Fund
NAV 1,332.24
1 M -1.99%
3 M 2.71%
6 M 7.45%
Year to Date 25.15%
1 Y 16.83%
Since Inception 33.22%