Samuel Aset Manajemen

SAM Ulasan Ekonomi Harian Senin 22 Oktober 2018

Sebagian besar indeks futures bursa Asia tercatat merah, indikasi indeks di bursa Asia akan cenderung turun pagi ini dengan sentimen harga minyak mentah yang dibuka sedikit turun pagi ini. Sedangkan mata uang Asia kompak dibuka menguat terhadap USDolar pagi ini yang bisa menjadi sentimen penguatan rupiah. Kemungkinan rupiah b...selengkapnya

Kinerja Reksa Dana SAM
18 Oct 2018
SAM Dana Berkembang
NAV 18,123.84
1 M 2.64%
3 M -2.00%
6 M -8.03%
Year to Date 0.21%
1 Y 2.42%
Since Inception 1712.38%
CAGR 14.82%
SAM Syariah Berimbang
NAV 1,618.16
1 M -1.26%
3 M -5.46%
6 M -9.10%
Year to Date -7.19%
1 Y -10.46%
Since Inception 61.82%
CAGR 5.69%
SAM Sukuk Syariah Sejahtera
NAV 1,802.46
1 M 0.57%
3 M -1.56%
6 M -4.01%
Year to Date -3.19%
1 Y -0.66%
Since Inception 80.25%
CAGR 7.01%
SAM Indonesian Equity Fund
NAV 2,312.64
1 M -0.85%
3 M -8.02%
6 M -15.95%
Year to Date -6.33%
1 Y -6.65%
Since Inception 131.26%
CAGR 12.71%
SAM Sharia Equity Fund
NAV 980.39
1 M -2.10%
3 M -7.18%
6 M -10.74%
Year to Date -8.11%
1 Y -13.16%
Since Inception -1.96%
CAGR -0.34%
SAM Dana Kas
NAV 1,094.66
1 M 0.60%
3 M 1.15%
6 M 2.05%
Year to Date 3.73%
1 Y 4.91%
Since Inception 9.47%
CAGR 5.51%
SAM Beta Plus Equity Fund
NAV 976.06
1 M 0.28%
3 M -1.92%
6 M -9.89%
Year to Date -11.23%
1 Y -4.17%
Since Inception -2.39%
CAGR -2.18%
SAM Dana Likuid Syariah
NAV 1,013.86
1 M 0.58%
3 M 0.60%
6 M 1.25%
Year to Date N.A
1 Y N.A
Since Inception 1.39%
CAGR N.A.
SAM Dana Obligasi Prima
NAV 975.26
1 M 0.28%
3 M -2.51%
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception -2.47%
CAGR N.A.