Samuel Aset Manajemen
Kinerja Reksa Dana SAM
23 Nov 2017
SAM Dana Berkembang
NAV 17,609.20
1 M 0.10%
3 M -0.03%
6 M 7.01%
Year to Date 10.03%
1 Y 10.33%
Since Inception 1660.92%
CAGR 15.37%
SAM Syariah Berimbang
NAV 1,761.60
1 M -3.81%
3 M -5.78%
6 M -4.47%
Year to Date -8.26%
1 Y -10.41%
Since Inception 76.16%
CAGR 7.54%
SAM Sukuk Syariah Sejahtera
NAV 1,829.15
1 M 0.98%
3 M 3.52%
6 M 5.05%
Year to Date 9.37%
1 Y 10.48%
Since Inception 82.91%
CAGR 8.06%
SAM Indonesian Equity Fund
NAV 2,440.17
1 M -1.22%
3 M -3.45%
6 M -1.41%
Year to Date 3.05%
1 Y 1.64%
Since Inception 144.02%
CAGR 15.74%
SAM Sharia Equity Fund
NAV 1,092.36
1 M -4.57%
3 M -7.13%
6 M -4.07%
Year to Date -8.52%
1 Y -10.78%
Since Inception 9.24%
CAGR 1.84%
SAM Dana Kas
NAV 1,048.77
1 M 0.45%
3 M 1.40%
6 M 2.81%
Year to Date N.A
1 Y N.A
Since Inception 4.88%
CAGR N.A.
SAM Beta Plus Equity Fund
NAV 1,042.64
1 M 2.28%
3 M N.A
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception 4.26%
CAGR N.A.