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
24 Nov 2014
SAM Dana Berkembang
NAV 13,664.22
1 M 0.70%
3 M -2.60%
6 M -1.05%
Year to Date 14.58%
1 Y 13.14%
Since Inception 1266.42%
SAM Syariah Berimbang
NAV 2,025.63
1 M 4.24%
3 M -1.06%
6 M 1.14%
Year to Date 18.78%
1 Y 16.72%
Since Inception 102.56%
SAM Sukuk Syariah Sejahtera
NAV 1,400.85
1 M 1.37%
3 M 2.76%
6 M 1.62%
Year to Date 4.39%
1 Y 5.58%
Since Inception 40.08%
SAM Indonesian Equity Fund
NAV 2,105.64
1 M 2.41%
3 M -1.29%
6 M 3.05%
Year to Date 27.39%
1 Y 25.35%
Since Inception 110.56%
SAM Sharia Equity Fund
NAV 1,327.93
1 M 4.66%
3 M -2.41%
6 M 0.47%
Year to Date 24.75%
1 Y 21.07%
Since Inception 32.79%