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
29 Aug 2014
SAM Dana Berkembang
NAV 13,928.48
1 M 2.22%
3 M 3.49%
6 M 12.94%
Year to Date 16.79%
1 Y 17.09%
Since Inception 1292.85%
SAM Syariah Berimbang
NAV 2,030.35
1 M 0.98%
3 M 2.62%
6 M 11.40%
Year to Date 19.06%
1 Y 15.29%
Since Inception 103.03%
SAM Sukuk Syariah Sejahtera
NAV 1,366.51
1 M -0.09%
3 M -0.37%
6 M 1.69%
Year to Date 1.83%
1 Y 3.06%
Since Inception 36.65%
SAM Indonesian Equity Fund
NAV 2,106.00
1 M 1.66%
3 M 4.47%
6 M 15.15%
Year to Date 27.41%
1 Y 24.18%
Since Inception 110.60%
SAM Sharia Equity Fund
NAV 1,343.49
1 M 0.62%
3 M 3.07%
6 M 12.54%
Year to Date 26.21%
1 Y 19.39%
Since Inception 34.35%