Samuel Aset Manajemen

SAM Ulasan Ekonomi Harian Jumat 25 Mei 2018

Sebagian besar indeks futures di bursa Asia tercatat hijau sebagai indikasi indeks akan naik pada hari ini tetapi kemungkinan bisa berbalik arah koreksi dengan sentimen turunnya indeks di bursa global semalam. Sedangkan mata uang kuat Asia yen dan sin dolar  dibuka melemah pagi ini yang bisa menjadi sentimen pelemahan ru...selengkapnya

Kinerja Reksa Dana SAM
24 May 2018
SAM Dana Berkembang
NAV 19,155.56
1 M -2.42%
3 M -5.96%
6 M 9.11%
Year to Date 5.92%
1 Y 16.11%
Since Inception 1815.56%
CAGR 15.44%
SAM Syariah Berimbang
NAV 1,746.57
1 M -1.53%
3 M -5.86%
6 M -1.05%
Year to Date 0.17%
1 Y -4.56%
Since Inception 74.66%
CAGR 6.96%
SAM Sukuk Syariah Sejahtera
NAV 1,818.51
1 M -2.46%
3 M -2.21%
6 M -0.66%
Year to Date -2.33%
1 Y 4.41%
Since Inception 81.85%
CAGR 7.48%
SAM Indonesian Equity Fund
NAV 2,672.62
1 M -2.37%
3 M -10.54%
6 M 9.27%
Year to Date 8.25%
1 Y 8.03%
Since Inception 167.26%
CAGR 16.05%
SAM Sharia Equity Fund
NAV 1,085.99
1 M -0.97%
3 M -6.22%
6 M -0.65%
Year to Date 1.79%
1 Y -3.72%
Since Inception 8.60%
CAGR 1.55%
SAM Dana Kas
NAV 1,074.04
1 M 0.14%
3 M 0.90%
6 M 2.40%
Year to Date 1.77%
1 Y 5.27%
Since Inception 7.40%
CAGR N.A.
SAM Beta Plus Equity Fund
NAV 1,026.44
1 M -3.63%
3 M -10.80%
6 M -1.64%
Year to Date -6.65%
1 Y N.A
Since Inception 2.64%
CAGR N.A.
SAM Dana Likuid Syariah
NAV 1,003.31
1 M 0.19%
3 M N.A
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception 0.33%
CAGR N.A.