Samuel Aset Manajemen

SAM Ulasan Ekonomi Harian Rabu 18 Juli 2018

Hampir semua indeks futures di bursa Asia tercatat hijau sebagai indikasi indeks bergerak naik  hari ini ditambah sentimen naiknya indeks di bursa global semalam walaupun harga minyak mentah turun pagi ini. Sedangkan mata uang kuat Asia yen dan Sin dolar melemah terhadap USDolar pagi ini.  Yang bisa membuat rupiah t...selengkapnya

Kinerja Reksa Dana SAM
17 Jul 2018
SAM Dana Berkembang
NAV 18,292.14
1 M -5.77%
3 M -6.89%
6 M -7.25%
Year to Date 1.14%
1 Y 9.08%
Since Inception 1729.21%
CAGR 15.07%
SAM Syariah Berimbang
NAV 1,697.38
1 M -3.73%
3 M -4.75%
6 M -5.32%
Year to Date -2.65%
1 Y -8.98%
Since Inception 69.74%
CAGR 6.47%
SAM Sukuk Syariah Sejahtera
NAV 1,833.54
1 M -0.40%
3 M -2.62%
6 M -2.85%
Year to Date -1.52%
1 Y 4.69%
Since Inception 83.35%
CAGR 7.45%
SAM Indonesian Equity Fund
NAV 2,487.22
1 M -6.93%
3 M -9.21%
6 M -9.83%
Year to Date 0.74%
1 Y -1.79%
Since Inception 148.72%
CAGR 14.45%
SAM Sharia Equity Fund
NAV 1,044.19
1 M -4.86%
3 M -5.06%
6 M -5.69%
Year to Date -2.13%
1 Y -9.72%
Since Inception 4.42%
CAGR 0.79%
SAM Dana Kas
NAV 1,081.92
1 M 0.54%
3 M 0.86%
6 M 2.22%
Year to Date 2.52%
1 Y 5.15%
Since Inception 8.19%
CAGR 5.66%
SAM Beta Plus Equity Fund
NAV 989.43
1 M -3.55%
3 M -8.13%
6 M -11.59%
Year to Date -10.01%
1 Y N.A
Since Inception -1.06%
CAGR N.A.
SAM Dana Likuid Syariah
NAV 1,007.72
1 M 0.28%
3 M 0.64%
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception 0.77%
CAGR N.A.
SAM Dana Obligasi Prima
NAV 999.79
1 M N.A
3 M N.A
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception -0.02%
CAGR N.A.