Samuel Aset Manajemen
Kinerja Reksa Dana SAM
07 Jun 2018
SAM Dana Berkembang
NAV 19,642.40
1 M 7.78%
3 M 0.12%
6 M 13.22%
Year to Date 8.61%
1 Y 17.05%
Since Inception 1864.24%
CAGR 15.55%
SAM Syariah Berimbang
NAV 1,782.96
1 M 6.26%
3 M -0.85%
6 M 4.56%
Year to Date 2.26%
1 Y -2.91%
Since Inception 78.30%
CAGR 7.19%
SAM Sukuk Syariah Sejahtera
NAV 1,843.51
1 M -0.32%
3 M -0.72%
6 M 0.02%
Year to Date -0.98%
1 Y 5.46%
Since Inception 84.35%
CAGR 7.62%
SAM Indonesian Equity Fund
NAV 2,723.98
1 M 7.57%
3 M -3.56%
6 M 14.03%
Year to Date 10.33%
1 Y 8.70%
Since Inception 172.40%
CAGR 16.29%
SAM Sharia Equity Fund
NAV 1,113.50
1 M 8.56%
3 M 0.10%
6 M 7.06%
Year to Date 4.37%
1 Y -1.89%
Since Inception 11.35%
CAGR 2.02%
SAM Dana Kas
NAV 1,076.25
1 M 0.23%
3 M 0.96%
6 M 2.33%
Year to Date 1.98%
1 Y 5.25%
Since Inception 7.63%
CAGR N.A.
SAM Beta Plus Equity Fund
NAV 1,048.23
1 M 6.42%
3 M -4.59%
6 M 0.87%
Year to Date -4.66%
1 Y N.A
Since Inception 4.82%
CAGR N.A.
SAM Dana Likuid Syariah
NAV 1,004.75
1 M 0.26%
3 M N.A
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception 0.48%
CAGR N.A.