Samuel Aset Manajemen
SAM Performance
19 Jul 2019
SAM Dana Berkembang
NAV 17,412.87
1 M 1.98%
3 M 0.85%
6 M 0.95%
Year to Date 6.51%
1 Y -5.68%
Since Inception 1641.29%
CAGR 14.06%
SAM Syariah Berimbang
NAV 1,802.35
1 M 3.39%
3 M 1.44%
6 M 7.26%
Year to Date 11.00%
1 Y 5.77%
Since Inception 80.23%
CAGR 6.44%
SAM Sukuk Syariah Sejahtera
NAV 2,050.80
1 M 3.82%
3 M 5.56%
6 M 10.17%
Year to Date 10.17%
1 Y 12.36%
Since Inception 105.08%
CAGR 7.90%
SAM Indonesian Equity Fund
NAV 2,479.74
1 M 2.85%
3 M 0.05%
6 M 3.18%
Year to Date 11.41%
1 Y -1.46%
Since Inception 147.97%
CAGR 12.42%
SAM Sharia Equity Fund
NAV 1,082.37
1 M 4.11%
3 M 0.58%
6 M 5.37%
Year to Date 10.73%
1 Y 3.09%
Since Inception 8.24%
CAGR 1.22%
SAM Dana Kas
NAV 1,152.38
1 M 0.63%
3 M 1.70%
6 M 3.52%
Year to Date 3.83%
1 Y 6.59%
Since Inception 15.24%
CAGR 6.00%
SAM Beta Plus Equity Fund
NAV 1,083.50
1 M 1.84%
3 M -0.50%
6 M -0.42%
Year to Date 6.17%
1 Y 9.55%
Since Inception 8.35%
CAGR 4.43%
SAM Dana Likuid Syariah
NAV 1,044.83
1 M 0.51%
3 M 1.47%
6 M 1.92%
Year to Date 2.25%
1 Y 3.66%
Since Inception 4.48%
CAGR 3.27%