Samuel Aset Manajemen
Kinerja Reksa Dana SAM
18 Sep 2018
SAM Dana Berkembang
NAV 17,657.65
1 M -2.93%
3 M -9.04%
6 M -8.08%
Year to Date -2.37%
1 Y 2.31%
Since Inception 1665.76%
CAGR 14.74%
SAM Syariah Berimbang
NAV 1,638.81
1 M -0.84%
3 M -7.05%
6 M -5.94%
Year to Date -6.01%
1 Y -10.39%
Since Inception 63.88%
CAGR 5.91%
SAM Sukuk Syariah Sejahtera
NAV 1,792.32
1 M -1.42%
3 M -2.64%
6 M -4.00%
Year to Date -3.73%
1 Y -0.64%
Since Inception 79.23%
CAGR 7.01%
SAM Indonesian Equity Fund
NAV 2,332.46
1 M -3.41%
3 M -12.72%
6 M -14.18%
Year to Date -5.52%
1 Y -6.36%
Since Inception 133.25%
CAGR 13.01%
SAM Sharia Equity Fund
NAV 1,001.42
1 M -0.61%
3 M -8.76%
6 M -6.47%
Year to Date -6.14%
1 Y -12.64%
Since Inception 0.14%
CAGR 0.02%
SAM Dana Kas
NAV 1,088.19
1 M 0.15%
3 M 1.12%
6 M 1.94%
Year to Date 3.11%
1 Y 4.78%
Since Inception 8.82%
CAGR 5.41%
SAM Beta Plus Equity Fund
NAV 973.31
1 M 0.22%
3 M -5.12%
6 M -9.63%
Year to Date -11.48%
1 Y -2.75%
Since Inception -2.67%
CAGR -2.63%
SAM Dana Likuid Syariah
NAV 1,007.99
1 M 0.09%
3 M 0.31%
6 M 0.82%
Year to Date N.A
1 Y N.A
Since Inception 0.80%
CAGR N.A.
SAM Dana Obligasi Prima
NAV 972.58
1 M -1.91%
3 M N.A
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception -2.74%
CAGR N.A.