Samuel Aset Manajemen
Kinerja Reksa Dana SAM
20 Mar 2019
SAM Dana Berkembang
NAV 17,237.23
1 M -1.40%
3 M 4.43%
6 M -4.53%
Year to Date 5.44%
1 Y -10.59%
Since Inception 1623.72%
CAGR 14.24%
SAM Syariah Berimbang
NAV 1,757.10
1 M -0.30%
3 M 8.05%
6 M 5.15%
Year to Date 8.21%
1 Y 1.47%
Since Inception 75.71%
CAGR 6.38%
SAM Sukuk Syariah Sejahtera
NAV 1,925.40
1 M 1.82%
3 M 3.73%
6 M 6.86%
Year to Date 3.43%
1 Y 3.00%
Since Inception 92.54%
CAGR 7.46%
SAM Indonesian Equity Fund
NAV 2,460.44
1 M -2.46%
3 M 10.93%
6 M 2.60%
Year to Date 10.55%
1 Y -10.25%
Since Inception 146.04%
CAGR 12.89%
SAM Sharia Equity Fund
NAV 1,065.04
1 M -1.77%
3 M 8.63%
6 M 4.08%
Year to Date 8.95%
1 Y 0.22%
Since Inception 6.50%
CAGR 1.03%
SAM Dana Kas
NAV 1,127.58
1 M 0.61%
3 M 1.77%
6 M 3.60%
Year to Date 1.59%
1 Y 5.52%
Since Inception 12.76%
CAGR 5.87%
SAM Beta Plus Equity Fund
NAV 1,089.29
1 M -1.20%
3 M 6.37%
6 M 8.85%
Year to Date 6.74%
1 Y 1.58%
Since Inception 8.93%
CAGR 5.80%
SAM Dana Likuid Syariah
NAV 1,031.19
1 M 0.27%
3 M 1.12%
6 M 2.26%
Year to Date 0.92%
1 Y 3.13%
Since Inception 3.12%
CAGR 3.03%
SAM Dana Obligasi Prima
NAV 1,031.35
1 M 1.51%
3 M 4.02%
6 M 5.51%
Year to Date 2.18%
1 Y N.A
Since Inception 3.13%
CAGR N.A.