Samuel Aset Manajemen

SAM Ulasan Ekonomi Harian Kamis 19 Juli 2018

Sebagian besar indeks futures bursa Asia tercatat ‘hijau’, indikasi ada potensi penguatan indeks di bursa Asia hari ini didukung dengan harga minyak mentah yang dibuka naik pagi ini. Sedangkan mata uang kuat Asia yen dan HK dolar melemah terhadap USDolar pagi ini.  Yang bisa membuat rupiah terbawa melemah tetapi terb...selengkapnya

Kinerja Reksa Dana SAM
19 Jul 2018
SAM Dana Berkembang
NAV 18,461.77
1 M -4.89%
3 M -7.51%
6 M -6.41%
Year to Date 2.08%
1 Y 9.12%
Since Inception 1746.18%
CAGR 15.11%
SAM Syariah Berimbang
NAV 1,704.10
1 M -3.35%
3 M -5.26%
6 M -4.67%
Year to Date -2.26%
1 Y -7.59%
Since Inception 70.41%
CAGR 6.52%
SAM Sukuk Syariah Sejahtera
NAV 1,825.14
1 M -0.86%
3 M -2.75%
6 M -3.24%
Year to Date -1.97%
1 Y 4.05%
Since Inception 82.51%
CAGR 7.39%
SAM Indonesian Equity Fund
NAV 2,516.38
1 M -5.84%
3 M -9.37%
6 M -9.04%
Year to Date 1.93%
1 Y -0.89%
Since Inception 151.64%
CAGR 14.64%
SAM Sharia Equity Fund
NAV 1,049.94
1 M -4.34%
3 M -5.83%
6 M -4.88%
Year to Date -1.59%
1 Y -7.95%
Since Inception 4.99%
CAGR 0.89%
SAM Dana Kas
NAV 1,081.18
1 M 0.47%
3 M 0.77%
6 M 2.12%
Year to Date 2.45%
1 Y 5.07%
Since Inception 8.12%
CAGR 5.59%
SAM Beta Plus Equity Fund
NAV 989.02
1 M -3.59%
3 M -9.44%
6 M -12.01%
Year to Date -10.05%
1 Y N.A
Since Inception -1.10%
CAGR N.A.
SAM Dana Likuid Syariah
NAV 1,007.94
1 M 0.31%
3 M 0.66%
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception 0.79%
CAGR N.A.
SAM Dana Obligasi Prima
NAV 1,000.18
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.