Samuel Aset Manajemen
Kinerja Reksa Dana SAM
15 Feb 2019
SAM Dana Berkembang
NAV 17,150.27
1 M 0.93%
3 M -2.50%
6 M -6.73%
Year to Date 4.90%
1 Y -14.75%
Since Inception 1615.03%
CAGR 14.28%
SAM Syariah Berimbang
NAV 1,735.20
1 M 2.88%
3 M 8.19%
6 M 4.75%
Year to Date 6.87%
1 Y -6.36%
Since Inception 73.52%
CAGR 6.30%
SAM Sukuk Syariah Sejahtera
NAV 1,889.19
1 M 1.44%
3 M 2.69%
6 M 3.84%
Year to Date 1.49%
1 Y 1.14%
Since Inception 88.92%
CAGR 7.31%
SAM Indonesian Equity Fund
NAV 2,495.05
1 M 5.27%
3 M 12.02%
6 M 1.56%
Year to Date 12.10%
1 Y -13.98%
Since Inception 149.50%
CAGR 13.28%
SAM Sharia Equity Fund
NAV 1,059.27
1 M 2.55%
3 M 10.82%
6 M 4.75%
Year to Date 8.36%
1 Y -8.34%
Since Inception 5.93%
CAGR 0.95%
SAM Dana Kas
NAV 1,119.52
1 M 0.59%
3 M 1.67%
6 M 3.07%
Year to Date 0.87%
1 Y 5.29%
Since Inception 11.95%
CAGR 5.77%
SAM Beta Plus Equity Fund
NAV 1,074.96
1 M -0.33%
3 M 8.49%
6 M 9.33%
Year to Date 5.33%
1 Y -5.44%
Since Inception 7.50%
CAGR 5.19%
SAM Dana Likuid Syariah
NAV 1,027.96
1 M 0.33%
3 M 1.19%
6 M 2.08%
Year to Date 0.60%
1 Y N.A
Since Inception 2.80%
CAGR N.A.
SAM Dana Obligasi Prima
NAV 1,012.03
1 M 1.02%
3 M 3.52%
6 M 2.29%
Year to Date 0.27%
1 Y N.A
Since Inception 1.20%
CAGR N.A.