Samuel Aset Manajemen
Kinerja Reksa Dana SAM
19 Sep 2017
SAM Dana Berkembang
NAV 17,525.68
1 M 1.29%
3 M 6.35%
6 M 4.24%
Year to Date 9.51%
1 Y 12.51%
Since Inception 1652.57%
CAGR 15.49%
SAM Syariah Berimbang
NAV 1,837.19
1 M -2.02%
3 M 0.32%
6 M -4.17%
Year to Date -4.32%
1 Y -4.77%
Since Inception 83.72%
CAGR 8.32%
SAM Sukuk Syariah Sejahtera
NAV 1,804.78
1 M 2.14%
3 M 2.84%
6 M 5.48%
Year to Date 7.91%
1 Y 6.38%
Since Inception 80.48%
CAGR 8.07%
SAM Indonesian Equity Fund
NAV 2,537.55
1 M 2.07%
3 M 3.46%
6 M -0.44%
Year to Date 7.17%
1 Y 19.83%
Since Inception 153.75%
CAGR 17.02%
SAM Sharia Equity Fund
NAV 1,151.75
1 M -2.33%
3 M 1.83%
6 M -2.63%
Year to Date -3.55%
1 Y -3.84%
Since Inception 15.17%
CAGR 3.07%
SAM Dana Kas
NAV 1,038.87
1 M 0.52%
3 M 1.39%
6 M 3.06%
Year to Date N.A
1 Y N.A
Since Inception 3.89%
CAGR N.A.
SAM Beta Plus Equity Fund
NAV 1,006.21
1 M N.A
3 M N.A
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception 0.62%
CAGR N.A.