Samuel Aset Manajemen | Your Lifelong Investment Partner
Samuel Aset Manajemen
SAM Performance
20 Jan 2022
SAM Dana Berkembang
NAV 17,320.99
1 M -0.45%
3 M -1.54%
6 M 8.75%
Year to Date -0.57%
1 Y -3.26%
Since Inception 1632.10%
CAGR 12.49%
SAM Syariah Berimbang
NAV 1,820.43
1 M -0.17%
3 M 0.46%
6 M 5.58%
Year to Date -0.62%
1 Y -5.87%
Since Inception 82.04%
CAGR 5.14%
SAM Sukuk Syariah Sejahtera
NAV 2,484.23
1 M 0.32%
3 M 1.02%
6 M 2.45%
Year to Date -0.02%
1 Y 5.07%
Since Inception 148.42%
CAGR 7.91%
SAM Indonesian Equity Fund
NAV 1,955.27
1 M -0.44%
3 M -6.85%
6 M 7.36%
Year to Date -0.67%
1 Y -9.65%
Since Inception 95.53%
CAGR 6.75%
SAM Sharia Equity Fund
NAV 976.00
1 M -0.68%
3 M -1.49%
6 M 4.95%
Year to Date -1.05%
1 Y -11.22%
Since Inception -2.40%
CAGR -0.27%
SAM Dana Kas
NAV 1,284.22
1 M 0.49%
3 M 0.87%
6 M 1.62%
Year to Date 0.19%
1 Y 3.29%
Since Inception 28.42%
CAGR 5.19%
SAM Beta Plus Equity Fund
NAV 911.11
1 M 0.31%
3 M -4.16%
6 M 8.47%
Year to Date 0.31%
1 Y -9.82%
Since Inception -8.89%
CAGR -2.11%
SAM Dana Likuid Syariah
NAV 1,155.60
1 M 0.38%
3 M 0.77%
6 M 1.61%
Year to Date 0.20%
1 Y 3.26%
Since Inception 15.56%
CAGR 3.81%
SAM Mutiara Nusa Campuran
NAV 1,642.01
1 M 0.28%
3 M -3.03%
6 M 12.02%
Year to Date 0.13%
1 Y -10.33%
Since Inception 64.20%
CAGR 12.91%
SAM ETF Sri Kehati
NAV 652.27
1 M 1.23%
3 M -3.52%
6 M 16.10%
Year to Date 1.57%
1 Y -7.01%
Since Inception 30.45%
CAGR N.A.