Samuel Aset Manajemen

SAM Ulasan Ekonomi Harian Kamis 16 Agustus 21018

Indeks futures bursa Asia tercatat bervariasi, kemungkinan indeks di bursa Asia akan bergerak ‘mixed’ tetapi dengan kecenderungan turun terbawa koreksi di bursa global semalam walaupun harga minyak mentah dibuka naik pagi ini.  Mata uang Asia HK dolar dan Sin dolar menguat terhadap USD pagi ini yang mestinya bisa men...selengkapnya

Kinerja Reksa Dana SAM
15 Aug 2018
SAM Dana Berkembang
NAV 18,387.50
1 M -0.91%
3 M -0.67%
6 M -8.60%
Year to Date 1.67%
1 Y 6.64%
Since Inception 1738.75%
CAGR 15.03%
SAM Syariah Berimbang
NAV 1,656.47
1 M -2.97%
3 M -0.40%
6 M -10.61%
Year to Date -5.00%
1 Y -10.81%
Since Inception 65.65%
CAGR 6.11%
SAM Sukuk Syariah Sejahtera
NAV 1,819.30
1 M -0.94%
3 M -1.36%
6 M -2.60%
Year to Date -2.28%
1 Y 2.90%
Since Inception 81.93%
CAGR 7.28%
SAM Indonesian Equity Fund
NAV 2,456.62
1 M -1.87%
3 M -3.24%
6 M -15.30%
Year to Date -0.49%
1 Y -0.56%
Since Inception 145.66%
CAGR 14.06%
SAM Sharia Equity Fund
NAV 1,011.21
1 M -3.83%
3 M -0.55%
6 M -12.50%
Year to Date -5.22%
1 Y -13.23%
Since Inception 1.12%
CAGR 0.20%
SAM Dana Kas
NAV 1,086.21
1 M 0.46%
3 M 3.87%
6 M 2.16%
Year to Date 2.93%
1 Y 5.12%
Since Inception 8.62%
CAGR 5.63%
SAM Beta Plus Equity Fund
NAV 983.19
1 M -1.85%
3 M -0.79%
6 M -13.51%
Year to Date -10.58%
1 Y N.A
Since Inception -1.68%
CAGR N.A.
SAM Dana Likuid Syariah
NAV 1,007.02
1 M -0.05%
3 M 0.45%
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception 0.70%
CAGR N.A.
SAM Dana Obligasi Prima
NAV 989.41
1 M -1.02%
3 M N.A
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception -1.06%
CAGR N.A.