Samuel Aset Manajemen

SAM Ulasan Ekonomi Harian Selasa 18 Desember 2018

Ada potensi indeks di bursa Asia akan terkoreksi hari ini terbawa sentimen turunnya indeks di bursa global semalam, ditambah dengan harga minyak mentah yang dibuka turun dibawah US$50 pbrl untuk jenis WTI. Mata uang kuat Asia yen dan HK dolar dibuka menguat terhadap USDolar pagi ini yang bisa membuat sentimen penguata...selengkapnya

Kinerja Reksa Dana SAM
17 Dec 2018
SAM Dana Berkembang
NAV 16,445.18
1 M -6.91%
3 M -6.95%
6 M -15.28%
Year to Date -9.07%
1 Y -6.16%
Since Inception 1544.52%
CAGR 14.17%
SAM Syariah Berimbang
NAV 1,610.14
1 M -0.17%
3 M -1.74%
6 M -8.68%
Year to Date -7.65%
1 Y -5.52%
Since Inception 61.01%
CAGR 5.53%
SAM Sukuk Syariah Sejahtera
NAV 1,851.90
1 M 0.49%
3 M 3.29%
6 M 0.59%
Year to Date -0.53%
1 Y 0.31%
Since Inception 85.19%
CAGR 7.21%
SAM Indonesian Equity Fund
NAV 2,219.77
1 M -1.11%
3 M -4.76%
6 M -16.94%
Year to Date -10.09%
1 Y -7.42%
Since Inception 121.98%
CAGR 11.76%
SAM Sharia Equity Fund
NAV 967.26
1 M 0.19%
3 M -3.37%
6 M -11.87%
Year to Date -9.34%
1 Y -6.97%
Since Inception -3.27%
CAGR -0.56%
SAM Dana Kas
NAV 1,107.11
1 M 0.53%
3 M 1.75%
6 M 2.88%
Year to Date 4.91%
1 Y 5.15%
Since Inception 10.71%
CAGR 5.66%
SAM Beta Plus Equity Fund
NAV 1,014.90
1 M 1.02%
3 M 4.18%
6 M -1.07%
Year to Date -7.70%
1 Y -3.59%
Since Inception 1.49%
CAGR 1.18%
SAM Dana Likuid Syariah
NAV 1,019.96
1 M 0.40%
3 M 1.18%
6 M 1.50%
Year to Date N.A
1 Y N.A
Since Inception 2.00%
CAGR N.A.
SAM Dana Obligasi Prima
NAV 985.35
1 M 0.75%
3 M 1.31%
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception -1.47%
CAGR N.A.