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
20 Nov 2014
SAM Dana Berkembang
NAV 13,539.87
1 M 1.19%
3 M -3.74%
6 M 0.82%
Year to Date 13.53%
1 Y 11.66%
Since Inception 1253.99%
SAM Syariah Berimbang
NAV 1,988.26
1 M 3.39%
3 M -2.99%
6 M 0.51%
Year to Date 16.59%
1 Y 13.57%
Since Inception 98.83%
SAM Sukuk Syariah Sejahtera
NAV 1,397.42
1 M 1.86%
3 M 2.55%
6 M 0.73%
Year to Date 4.14%
1 Y 4.63%
Since Inception 39.74%
SAM Indonesian Equity Fund
NAV 2,078.70
1 M 2.58%
3 M -2.42%
6 M 3.23%
Year to Date 25.76%
1 Y 22.51%
Since Inception 107.87%
SAM Sharia Equity Fund
NAV 1,303.81
1 M 4.03%
3 M -4.34%
6 M -0.15%
Year to Date 22.48%
1 Y 17.50%
Since Inception 30.38%