Samuel Aset Manajemen
Kinerja Reksa Dana SAM
16 Jan 2019
SAM Dana Berkembang
NAV 17,122.30
1 M 2.91%
3 M -4.60%
6 M -7.08%
Year to Date 4.73%
1 Y -12.89%
Since Inception 1612.23%
CAGR 14.33%
SAM Syariah Berimbang
NAV 1,689.10
1 M 3.96%
3 M 5.68%
6 M -0.65%
Year to Date 4.03%
1 Y -5.08%
Since Inception 68.91%
CAGR 6.04%
SAM Sukuk Syariah Sejahtera
NAV 1,862.35
1 M 0.62%
3 M 3.92%
6 M 1.44%
Year to Date 0.05%
1 Y -1.26%
Since Inception 86.23%
CAGR 7.21%
SAM Indonesian Equity Fund
NAV 2,387.70
1 M 6.64%
3 M 3.81%
6 M -4.24%
Year to Date 7.28%
1 Y -12.34%
Since Inception 138.77%
CAGR 12.75%
SAM Sharia Equity Fund
NAV 1,034.41
1 M 5.43%
3 M 6.95%
6 M -1.08%
Year to Date 5.82%
1 Y -5.72%
Since Inception 3.44%
CAGR 0.57%
SAM Dana Kas
NAV 1,112.75
1 M 0.57%
3 M 1.72%
6 M 2.86%
Year to Date 0.26%
1 Y 5.15%
Since Inception 11.27%
CAGR 5.69%
SAM Beta Plus Equity Fund
NAV 1,079.45
1 M 4.80%
3 M 10.91%
6 M 8.34%
Year to Date 5.77%
1 Y -3.40%
Since Inception 7.95%
CAGR 5.85%
SAM Dana Likuid Syariah
NAV 1,024.96
1 M 0.53%
3 M 1.14%
6 M 1.71%
Year to Date 0.31%
1 Y N.A
Since Inception 2.50%
CAGR N.A.
SAM Dana Obligasi Prima
NAV 1,000.04
1 M 1.40%
3 M 2.67%
6 M 0.02%
Year to Date -0.92%
1 Y N.A
Since Inception 0.00%
CAGR N.A.