Samuel Aset Manajemen
Kinerja Reksa Dana SAM
13 Aug 2018
SAM Dana Berkembang
NAV 18,448.18
1 M -0.58%
3 M -1.12%
6 M -7.72%
Year to Date 2.00%
1 Y 7.70%
Since Inception 1744.82%
CAGR 15.06%
SAM Syariah Berimbang
NAV 1,686.90
1 M -1.19%
3 M 0.10%
6 M -7.85%
Year to Date -3.25%
1 Y -8.62%
Since Inception 68.69%
CAGR 6.34%
SAM Sukuk Syariah Sejahtera
NAV 1,828.67
1 M -0.43%
3 M -0.40%
6 M -2.24%
Year to Date -1.78%
1 Y 3.66%
Since Inception 82.87%
CAGR 7.35%
SAM Indonesian Equity Fund
NAV 2,493.44
1 M -0.40%
3 M -2.91%
6 M -13.50%
Year to Date 1.00%
1 Y 2.22%
Since Inception 149.34%
CAGR 14.33%
SAM Sharia Equity Fund
NAV 1,034.63
1 M -1.60%
3 M -0.08%
6 M -9.18%
Year to Date -3.03%
1 Y -10.36%
Since Inception 3.46%
CAGR 0.61%
SAM Dana Kas
NAV 1,085.99
1 M 0.44%
3 M 3.90%
6 M 2.19%
Year to Date 2.91%
1 Y 5.17%
Since Inception 8.60%
CAGR 5.64%
SAM Beta Plus Equity Fund
NAV 996.05
1 M -0.57%
3 M -2.25%
6 M -12.32%
Year to Date -9.41%
1 Y N.A
Since Inception -0.40%
CAGR N.A.
SAM Dana Likuid Syariah
NAV 1,007.25
1 M -0.02%
3 M 0.50%
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception 0.72%
CAGR N.A.
SAM Dana Obligasi Prima
NAV 997.94
1 M -0.17%
3 M N.A
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception -0.21%
CAGR N.A.