Samuel Aset Manajemen
Kinerja Reksa Dana SAM
17 Jan 2018
SAM Dana Berkembang
NAV 19,721.00
1 M 12.53%
3 M 10.94%
6 M 17.60%
Year to Date 9.04%
1 Y 22.16%
Since Inception 1872.10%
CAGR 15.89%
SAM Syariah Berimbang
NAV 1,792.69
1 M 5.19%
3 M -1.09%
6 M -3.86%
Year to Date 2.82%
1 Y -5.68%
Since Inception 79.27%
CAGR 7.63%
SAM Sukuk Syariah Sejahtera
NAV 1,887.26
1 M 2.23%
3 M 3.95%
6 M 7.76%
Year to Date 1.37%
1 Y 11.85%
Since Inception 88.73%
CAGR 8.33%
SAM Indonesian Equity Fund
NAV 2,758.51
1 M 15.05%
3 M 10.34%
6 M 8.92%
Year to Date 11.73%
1 Y 10.92%
Since Inception 175.85%
CAGR 17.61%
SAM Sharia Equity Fund
NAV 1,107.18
1 M 6.49%
3 M -2.34%
6 M -4.28%
Year to Date 3.78%
1 Y -5.74%
Since Inception 10.72%
CAGR 2.06%
SAM Dana Kas
NAV 1,058.42
1 M 0.52%
3 M 1.42%
6 M 2.87%
Year to Date 0.29%
1 Y N.A
Since Inception 5.84%
CAGR N.A.
SAM Beta Plus Equity Fund
NAV 1,119.17
1 M 6.32%
3 M 9.49%
6 M N.A
Year to Date 1.79%
1 Y N.A
Since Inception 11.92%
CAGR N.A.