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
SAM Performance
26 May 2015
SAM Dana Berkembang
NAV 13,615.36
1 M -0.95%
3 M -5.35%
6 M -0.32%
Year to Date -3.46%
1 Y -1.36%
Since Inception 1261.54%
SAM Syariah Berimbang
NAV 2,101.38
1 M -1.78%
3 M -6.07%
6 M 3.37%
Year to Date -1.95%
1 Y 5.35%
Since Inception 110.14%
SAM Sukuk Syariah Sejahtera
NAV 1,460.51
1 M -0.54%
3 M -1.12%
6 M 4.08%
Year to Date 3.68%
1 Y 5.87%
Since Inception 46.05%
SAM Indonesian Equity Fund
NAV 2,081.08
1 M -3.18%
3 M -8.12%
6 M -1.75%
Year to Date -6.24%
1 Y 2.07%
Since Inception 108.11%
SAM Sharia Equity Fund
NAV 1,339.23
1 M -2.56%
3 M -9.43%
6 M 0.45%
Year to Date -4.80%
1 Y 1.71%
Since Inception 33.92%