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 Aug 2014
SAM Dana Berkembang
NAV 14,066.54
1 M 2.58%
3 M 4.74%
6 M 14.68%
Year to Date 17.95%
1 Y 16.60%
Since Inception 1306.65%
SAM Syariah Berimbang
NAV 2,049.52
1 M 1.50%
3 M 3.61%
6 M 14.46%
Year to Date 20.19%
1 Y 16.12%
Since Inception 104.95%
SAM Sukuk Syariah Sejahtera
NAV 1,362.70
1 M -0.25%
3 M -1.77%
6 M 1.35%
Year to Date 1.55%
1 Y 2.62%
Since Inception 36.27%
SAM Indonesian Equity Fund
NAV 2,130.29
1 M 2.45%
3 M 5.79%
6 M 18.39%
Year to Date 28.88%
1 Y 26.31%
Since Inception 113.03%
SAM Sharia Equity Fund
NAV 1,362.96
1 M 1.75%
3 M 4.38%
6 M 17.01%
Year to Date 28.04%
1 Y 20.05%
Since Inception 36.30%