Samuel Aset Manajemen
SAM Performance
21 Mar 2019
SAM Dana Berkembang
NAV 17,365.67
1 M -1.76%
3 M 5.66%
6 M -4.73%
Year to Date 6.22%
1 Y -10.40%
Since Inception 1636.57%
CAGR 14.28%
SAM Syariah Berimbang
NAV 1,768.42
1 M -0.22%
3 M 8.71%
6 M 5.78%
Year to Date 8.91%
1 Y 0.55%
Since Inception 76.84%
CAGR 6.46%
SAM Sukuk Syariah Sejahtera
NAV 1,934.33
1 M 2.24%
3 M 4.06%
6 M 7.20%
Year to Date 3.91%
1 Y 3.55%
Since Inception 93.43%
CAGR 7.51%
SAM Indonesian Equity Fund
NAV 2,476.86
1 M -2.54%
3 M 11.92%
6 M 3.12%
Year to Date 11.28%
1 Y -10.51%
Since Inception 147.69%
CAGR 12.99%
SAM Sharia Equity Fund
NAV 1,073.48
1 M -1.64%
3 M 9.50%
6 M 5.00%
Year to Date 9.82%
1 Y -0.97%
Since Inception 7.35%
CAGR 1.16%
SAM Dana Kas
NAV 1,128.16
1 M 0.65%
3 M 1.82%
6 M 3.62%
Year to Date 1.65%
1 Y 5.57%
Since Inception 12.82%
CAGR 5.89%
SAM Beta Plus Equity Fund
NAV 1,095.55
1 M -1.06%
3 M 6.80%
6 M 8.69%
Year to Date 7.35%
1 Y 1.23%
Since Inception 9.55%
CAGR 6.18%
SAM Dana Likuid Syariah
NAV 1,031.33
1 M 0.27%
3 M 1.12%
6 M 2.27%
Year to Date 0.93%
1 Y 3.14%
Since Inception 3.13%
CAGR 3.03%
SAM Dana Obligasi Prima
NAV 1,035.79
1 M 1.94%
3 M 4.24%
6 M 6.32%
Year to Date 2.62%
1 Y N.A
Since Inception 3.58%
CAGR N.A.