Samuel Aset Manajemen
Kinerja Reksa Dana SAM
20 Nov 2017
SAM Dana Berkembang
NAV 17,579.10
1 M -0.23%
3 M 1.60%
6 M 5.87%
Year to Date 9.85%
1 Y 11.96%
Since Inception 1657.91%
CAGR 15.37%
SAM Syariah Berimbang
NAV 1,780.18
1 M -1.93%
3 M -5.06%
6 M -3.97%
Year to Date -7.29%
1 Y -5.76%
Since Inception 78.02%
CAGR 7.69%
SAM Sukuk Syariah Sejahtera
NAV 1,826.63
1 M 0.67%
3 M 3.38%
6 M 5.17%
Year to Date 9.22%
1 Y 10.01%
Since Inception 82.66%
CAGR 8.05%
SAM Indonesian Equity Fund
NAV 2,446.56
1 M -0.74%
3 M -1.59%
6 M -3.57%
Year to Date 3.32%
1 Y 5.29%
Since Inception 144.66%
CAGR 15.81%
SAM Sharia Equity Fund
NAV 1,108.61
1 M -2.16%
3 M -5.99%
6 M -3.46%
Year to Date -7.16%
1 Y -4.90%
Since Inception 10.86%
CAGR 2.15%
SAM Dana Kas
NAV 1,048.22
1 M 0.44%
3 M 1.42%
6 M 2.84%
Year to Date N.A
1 Y N.A
Since Inception 4.82%
CAGR N.A.
SAM Beta Plus Equity Fund
NAV 1,040.06
1 M 2.28%
3 M N.A
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception 4.01%
CAGR N.A.