Samuel Aset Manajemen

SAM Ulasan Ekonomi dan Pasar Harian Selasa 11 Mei 2021

Kilas Pasar   Pasar global bergerak melemah secara kompak pada Senin (10/5). Dow turun 34,94 poin atau 0,10% menjadi 34.742,82. Kemudian S&P 500 juga turun 1,04% menjadi 4.188,43, begitupun Nasdaq yang turun paling dalam 2,55% menjadi 13.401,86. Dari Eropa, FTSE turun 0,08% atau 6,03 poin menjadi 7.123,68 sem...read more

SAM Performance
10 May 2021
SAM Dana Berkembang
NAV 16,785.53
1 M 0.22%
3 M -1.63%
6 M 5.23%
Year to Date -2.24%
1 Y 30.41%
Since Inception 1578.55%
CAGR 12.74%
SAM Syariah Berimbang
NAV 1,771.67
1 M -1.37%
3 M -4.45%
6 M 9.46%
Year to Date -5.39%
1 Y 26.21%
Since Inception 77.17%
CAGR 5.21%
SAM Sukuk Syariah Sejahtera
NAV 2,381.51
1 M 0.16%
3 M 0.06%
6 M 3.32%
Year to Date -0.44%
1 Y 15.47%
Since Inception 138.15%
CAGR 8.02%
SAM Indonesian Equity Fund
NAV 1,931.37
1 M -1.12%
3 M -5.50%
6 M 11.51%
Year to Date -6.00%
1 Y 34.70%
Since Inception 93.14%
CAGR 7.12%
SAM Sharia Equity Fund
NAV 971.29
1 M -2.32%
3 M -6.36%
6 M 9.88%
Year to Date -7.65%
1 Y 29.27%
Since Inception -2.87%
CAGR -0.35%
SAM Dana Kas
NAV 1,256.17
1 M 0.28%
3 M 0.80%
6 M 1.64%
Year to Date 1.27%
1 Y 4.10%
Since Inception 25.62%
CAGR 5.52%
SAM Beta Plus Equity Fund
NAV 870.27
1 M -2.58%
3 M -8.31%
6 M 1.09%
Year to Date -8.53%
1 Y 25.84%
Since Inception -12.97%
CAGR -3.73%
SAM Dana Likuid Syariah
NAV 1,131.52
1 M 0.26%
3 M 0.86%
6 M 1.72%
Year to Date 1.37%
1 Y 3.79%
Since Inception 13.15%
CAGR 3.97%
SAM Mutiara Nusa Campuran
NAV 1,526.70
1 M -0.07%
3 M -8.06%
6 M 9.73%
Year to Date -9.31%
1 Y 49.74%
Since Inception 52.67%
CAGR 13.31%
SAM ETF Sri Kehati
NAV 603.37
1 M -2.94%
3 M -7.88%
6 M -2.06%
Year to Date -7.20%
1 Y N.A
Since Inception 20.67%
CAGR N.A.