Samuel Aset Manajemen
Kinerja Reksa Dana SAM
18 Sep 2017
SAM Dana Berkembang
NAV 17,258.70
1 M -0.26%
3 M 3.98%
6 M 2.65%
Year to Date 7.84%
1 Y 11.45%
Since Inception 1625.87%
CAGR 15.40%
SAM Syariah Berimbang
NAV 1,828.78
1 M -2.47%
3 M -0.35%
6 M -4.61%
Year to Date -4.76%
1 Y -4.26%
Since Inception 82.88%
CAGR 8.26%
SAM Sukuk Syariah Sejahtera
NAV 1,803.84
1 M 2.09%
3 M 2.91%
6 M 5.43%
Year to Date 7.86%
1 Y 6.41%
Since Inception 80.38%
CAGR 8.06%
SAM Indonesian Equity Fund
NAV 2,490.80
1 M 0.19%
3 M 0.68%
6 M -2.27%
Year to Date 5.19%
1 Y 18.78%
Since Inception 149.08%
CAGR 16.66%
SAM Sharia Equity Fund
NAV 1,146.27
1 M -2.80%
3 M 1.10%
6 M -3.09%
Year to Date -4.01%
1 Y -3.10%
Since Inception 14.63%
CAGR 2.97%
SAM Dana Kas
NAV 1,038.54
1 M 0.49%
3 M 1.42%
6 M 3.03%
Year to Date N.A
1 Y N.A
Since Inception 3.85%
CAGR N.A.
SAM Beta Plus Equity Fund
NAV 1,000.80
1 M N.A
3 M N.A
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception 0.08%
CAGR N.A.