Samuel Aset Manajemen

SAM Ulasan Ekonomi Harian Selasa 23 Oktober 2018

Sebagian besar indeks futures bursa Asia tercatat bervariasi, indikasi indeks di bursa Asia akan bergerak ‘mixed’ tetapi ada potensi cenderung naik terbawa sentimen harga minyak mentah yang naik pagi ini. Sedangkan mata uang Asia yen dan HK dolar dibuka menguat terhadap USDolar pagi ini yang bisa menjadi sentimen ...selengkapnya

Kinerja Reksa Dana SAM
22 Oct 2018
SAM Dana Berkembang
NAV 18,152.88
1 M -0.41%
3 M -1.17%
6 M -8.92%
Year to Date 0.37%
1 Y 3.02%
Since Inception 1715.29%
CAGR 14.82%
SAM Syariah Berimbang
NAV 1,622.17
1 M -2.96%
3 M -4.78%
6 M -9.72%
Year to Date -6.96%
1 Y -10.63%
Since Inception 62.22%
CAGR 5.72%
SAM Sukuk Syariah Sejahtera
NAV 1,804.33
1 M -0.00%
3 M -0.93%
6 M -3.71%
Year to Date -3.09%
1 Y -0.56%
Since Inception 80.43%
CAGR 7.02%
SAM Indonesian Equity Fund
NAV 2,315.78
1 M -3.59%
3 M -8.09%
6 M -16.81%
Year to Date -6.20%
1 Y -6.05%
Since Inception 131.58%
CAGR 12.71%
SAM Sharia Equity Fund
NAV 982.25
1 M -3.92%
3 M -6.33%
6 M -11.80%
Year to Date -7.93%
1 Y -13.31%
Since Inception -1.78%
CAGR -0.31%
SAM Dana Kas
NAV 1,095.77
1 M 0.65%
3 M 1.35%
6 M 2.12%
Year to Date 3.83%
1 Y 5.00%
Since Inception 9.58%
CAGR 5.54%
SAM Beta Plus Equity Fund
NAV 973.99
1 M -3.37%
3 M -1.54%
6 M -10.52%
Year to Date -11.42%
1 Y -4.22%
Since Inception -2.60%
CAGR -2.35%
SAM Dana Likuid Syariah
NAV 1,014.58
1 M 0.61%
3 M 0.66%
6 M 1.32%
Year to Date N.A
1 Y N.A
Since Inception 1.46%
CAGR N.A.
SAM Dana Obligasi Prima
NAV 975.55
1 M 0.14%
3 M -2.48%
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception -2.45%
CAGR N.A.