Samuel Aset Manajemen
Kinerja Reksa Dana SAM
11 Dec 2017
SAM Dana Berkembang
NAV 17,111.15
1 M -2.81%
3 M -4.99%
6 M 3.37%
Year to Date 6.92%
1 Y 4.82%
Since Inception 1611.11%
CAGR 15.16%
SAM Syariah Berimbang
NAV 1,693.46
1 M -6.80%
3 M -9.46%
6 M -7.08%
Year to Date -11.80%
1 Y -15.26%
Since Inception 69.35%
CAGR 6.95%
SAM Sukuk Syariah Sejahtera
NAV 1,845.48
1 M 1.27%
3 M 1.25%
6 M 5.53%
Year to Date 10.35%
1 Y 10.16%
Since Inception 84.55%
CAGR 8.13%
SAM Indonesian Equity Fund
NAV 2,349.49
1 M -3.03%
3 M -8.25%
6 M -5.33%
Year to Date -0.77%
1 Y -3.77%
Since Inception 134.95%
CAGR 14.89%
SAM Sharia Equity Fund
NAV 1,031.08
1 M -9.32%
3 M -12.38%
6 M -8.16%
Year to Date -13.65%
1 Y -17.58%
Since Inception 3.11%
CAGR 0.63%
SAM Dana Kas
NAV 1,052.34
1 M 0.55%
3 M 1.47%
6 M 2.88%
Year to Date N.A
1 Y N.A
Since Inception 5.23%
CAGR N.A.
SAM Beta Plus Equity Fund
NAV 1,042.31
1 M 1.12%
3 M N.A
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception 4.23%
CAGR N.A.