Samuel Aset Manajemen

SAM Ulasan Ekonomi harian Jumat 20 April 2018

Indeks futures bursa Asia tercatat bervariasi, indikasi indeks di bursa Asia akan bergerak ‘mixed’ dengan kecenderungan turun dengan sentimen koreksi di bursa AS semalam dan harga mentah yang dibuka turun pagi ini. Mata uang kuat Asia kompak dibuka melemah  terhadap USDolar pagi ini yang bisa menjadi sentimen...selengkapnya

Kinerja Reksa Dana SAM
19 Apr 2018
SAM Dana Berkembang
NAV 19,961.22
1 M 3.83%
3 M 1.19%
6 M 13.35%
Year to Date 10.37%
1 Y 15.39%
Since Inception 1896.12%
CAGR 15.75%
SAM Syariah Berimbang
NAV 1,798.79
1 M 3.45%
3 M 0.63%
6 M -0.23%
Year to Date 3.17%
1 Y -6.77%
Since Inception 79.88%
CAGR 7.43%
SAM Sukuk Syariah Sejahtera
NAV 1,876.67
1 M 0.38%
3 M -0.51%
6 M 3.41%
Year to Date 0.80%
1 Y 8.68%
Since Inception 87.67%
CAGR 7.99%
SAM Indonesian Equity Fund
NAV 2,776.42
1 M 1.75%
3 M 0.36%
6 M 12.38%
Year to Date 12.46%
1 Y -0.15%
Since Inception 177.64%
CAGR 16.99%
SAM Sharia Equity Fund
NAV 1,114.96
1 M 4.54%
3 M 1.01%
6 M -0.99%
Year to Date 4.50%
1 Y -6.86%
Since Inception 11.50%
CAGR 2.09%
SAM Dana Kas
NAV 1,072.90
1 M 0.41%
3 M 1.34%
6 M 2.82%
Year to Date 1.67%
1 Y 5.78%
Since Inception 7.29%
CAGR N.A.
SAM Beta Plus Equity Fund
NAV 1,092.08
1 M 1.26%
3 M -2.84%
6 M 7.87%
Year to Date -0.68%
1 Y N.A
Since Inception 9.21%
CAGR N.A.
SAM Dana Likuid Syariah
NAV 1,001.31
1 M 0.14%
3 M N.A
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception 0.13%
CAGR N.A.