Samuel Aset Manajemen

SAM Ulasan Ekonomi Harian Rabu 12 Desember 2018

  Ada potensi indeks di bursa Asia hari ini akan cenderung naik terlihat dari indeks futuresnya yang sebagian besar ‘hijau’ ditambah dengan harga minyak mentah yang dibuka naik pagi ini. Kemungkinan nilai tukar rupiah bisa menguat dengan sentimen mata uang HK dolar dan Sin dolar yang dibuka menguat pagi ini terh...selengkapnya

Kinerja Reksa Dana SAM
11 Dec 2018
SAM Dana Berkembang
NAV 16,403.32
1 M -8.26%
3 M -6.91%
6 M -15.50%
Year to Date -9.30%
1 Y -4.14%
Since Inception 1540.33%
CAGR 14.17%
SAM Syariah Berimbang
NAV 1,595.70
1 M -0.78%
3 M -2.32%
6 M -9.50%
Year to Date -8.48%
1 Y -5.77%
Since Inception 59.57%
CAGR 5.43%
SAM Sukuk Syariah Sejahtera
NAV 1,846.34
1 M 0.12%
3 M 3.14%
6 M 0.29%
Year to Date -0.83%
1 Y 0.05%
Since Inception 84.63%
CAGR 7.18%
SAM Indonesian Equity Fund
NAV 2,185.95
1 M -3.65%
3 M -5.81%
6 M -18.20%
Year to Date -11.46%
1 Y -6.96%
Since Inception 118.59%
CAGR 11.55%
SAM Sharia Equity Fund
NAV 955.94
1 M -0.34%
3 M -4.13%
6 M -12.91%
Year to Date -10.40%
1 Y -7.29%
Since Inception -4.41%
CAGR -0.76%
SAM Dana Kas
NAV 1,105.89
1 M 0.55%
3 M 1.76%
6 M 2.77%
Year to Date 4.79%
1 Y 5.09%
Since Inception 10.59%
CAGR 5.64%
SAM Beta Plus Equity Fund
NAV 1,013.53
1 M 2.55%
3 M 3.37%
6 M -1.20%
Year to Date -7.82%
1 Y -2.76%
Since Inception 1.35%
CAGR 1.08%
SAM Dana Likuid Syariah
NAV 1,019.01
1 M 0.32%
3 M 1.15%
6 M 1.41%
Year to Date N.A
1 Y N.A
Since Inception 1.90%
CAGR N.A.
SAM Dana Obligasi Prima
NAV 983.65
1 M 0.81%
3 M 1.83%
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception -1.63%
CAGR N.A.