Samuel Aset Manajemen

SAM Ulasan Ekonomi Harian Jumat 16 November 2018

Ada potensi indeks di bursa Asia akan naik hari ini terindikasi dari indeks futuresnya yang hampir semuanya hijau, dan terbantu dengan sentimen positif indeks di bursa AS yang kompak naik semalam dan harga minyak mentah dibuka naik pagi ini. Mata uang Asia HK dolar dan Sin dolar dibuka melemah terhadap USDolar pagi ini  ...selengkapnya

Kinerja Reksa Dana SAM
15 Nov 2018
SAM Dana Berkembang
NAV 17,589.94
1 M -0.16%
3 M -4.34%
6 M -4.98%
Year to Date -2.74%
1 Y 0.83%
Since Inception 1658.99%
CAGR 14.60%
SAM Syariah Berimbang
NAV 1,603.90
1 M 1.12%
3 M -3.17%
6 M -3.56%
Year to Date -8.01%
1 Y -10.49%
Since Inception 60.39%
CAGR 5.54%
SAM Sukuk Syariah Sejahtera
NAV 1,839.69
1 M 2.48%
3 M 1.12%
6 M -0.25%
Year to Date -1.19%
1 Y 0.97%
Since Inception 83.97%
CAGR 7.20%
SAM Indonesian Equity Fund
NAV 2,227.40
1 M -1.68%
3 M -9.33%
6 M -12.27%
Year to Date -9.78%
1 Y -7.90%
Since Inception 122.74%
CAGR 11.97%
SAM Sharia Equity Fund
NAV 955.82
1 M -0.03%
3 M -5.48%
6 M -6.00%
Year to Date -10.41%
1 Y -14.48%
Since Inception -4.42%
CAGR -0.77%
SAM Dana Kas
NAV 1,101.15
1 M 0.66%
3 M 1.37%
6 M 5.30%
Year to Date 4.34%
1 Y 5.13%
Since Inception 10.11%
CAGR 5.62%
SAM Beta Plus Equity Fund
NAV 990.87
1 M 3.86%
3 M 0.78%
6 M -0.02%
Year to Date -9.88%
1 Y -3.17%
Since Inception -0.91%
CAGR -0.78%
SAM Dana Likuid Syariah
NAV 1,015.84
1 M 0.24%
3 M 0.88%
6 M 1.33%
Year to Date N.A
1 Y N.A
Since Inception 1.58%
CAGR N.A.
SAM Dana Obligasi Prima
NAV 977.58
1 M 0.32%
3 M -1.20%
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception -2.24%
CAGR N.A.