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
03 Jul 2015
SAM Dana Berkembang
NAV 12,872.27
1 M -2.66%
3 M -7.63%
6 M -8.97%
Year to Date -8.73%
1 Y -3.22%
Since Inception 1187.23%
SAM Syariah Berimbang
NAV 1,967.49
1 M -3.33%
3 M -8.08%
6 M -8.64%
Year to Date -8.20%
1 Y 1.59%
Since Inception 96.75%
SAM Sukuk Syariah Sejahtera
NAV 1,469.96
1 M 0.66%
3 M 0.27%
6 M 4.04%
Year to Date 4.35%
1 Y 7.82%
Since Inception 47.00%
SAM Indonesian Equity Fund
NAV 1,900.02
1 M -4.63%
3 M -11.85%
6 M -14.88%
Year to Date -14.40%
1 Y -4.56%
Since Inception 90.00%
SAM Sharia Equity Fund
NAV 1,237.42
1 M -3.68%
3 M -10.63%
6 M -12.74%
Year to Date -12.04%
1 Y -3.28%
Since Inception 23.74%