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
18 Dec 2014
SAM Dana Berkembang
NAV 13,722.17
1 M 1.76%
3 M -2.91%
6 M 3.10%
Year to Date 15.06%
1 Y 15.23%
Since Inception 1272.22%
SAM Syariah Berimbang
NAV 2,059.72
1 M 3.90%
3 M 2.20%
6 M 5.94%
Year to Date 20.78%
1 Y 21.99%
Since Inception 105.97%
SAM Sukuk Syariah Sejahtera
NAV 1,401.72
1 M 0.52%
3 M 2.68%
6 M 2.83%
Year to Date 4.46%
1 Y 5.24%
Since Inception 40.17%
SAM Indonesian Equity Fund
NAV 2,151.08
1 M 3.72%
3 M 0.51%
6 M 7.25%
Year to Date 30.14%
1 Y 31.97%
Since Inception 115.11%
SAM Sharia Equity Fund
NAV 1,350.96
1 M 4.18%
3 M 0.84%
6 M 4.67%
Year to Date 26.91%
1 Y 28.09%
Since Inception 35.10%