Samuel Aset Manajemen
Kinerja Reksa Dana SAM
21 May 2018
SAM Dana Berkembang
NAV 18,991.58
1 M -4.71%
3 M -6.43%
6 M 8.71%
Year to Date 5.01%
1 Y 14.37%
Since Inception 1799.16%
CAGR 15.40%
SAM Syariah Berimbang
NAV 1,706.17
1 M -5.04%
3 M -8.44%
6 M -3.14%
Year to Date -2.15%
1 Y -7.96%
Since Inception 70.62%
CAGR 6.67%
SAM Sukuk Syariah Sejahtera
NAV 1,827.38
1 M -2.48%
3 M -2.02%
6 M 0.05%
Year to Date -1.85%
1 Y 5.22%
Since Inception 82.74%
CAGR 7.55%
SAM Indonesian Equity Fund
NAV 2,608.67
1 M -6.29%
3 M -12.23%
6 M 7.19%
Year to Date 5.66%
1 Y 2.82%
Since Inception 160.87%
CAGR 15.65%
SAM Sharia Equity Fund
NAV 1,054.05
1 M -5.35%
3 M -9.36%
6 M -3.66%
Year to Date -1.20%
1 Y -8.21%
Since Inception 5.41%
CAGR 0.99%
SAM Dana Kas
NAV 1,074.28
1 M 0.11%
3 M 0.94%
6 M 2.47%
Year to Date 1.80%
1 Y 5.39%
Since Inception 7.43%
CAGR N.A.
SAM Beta Plus Equity Fund
NAV 983.61
1 M -9.64%
3 M -14.61%
6 M -5.18%
Year to Date -10.54%
1 Y N.A
Since Inception -1.64%
CAGR N.A.
SAM Dana Likuid Syariah
NAV 1,003.03
1 M 0.17%
3 M N.A
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception 0.30%
CAGR N.A.