Samuel Aset Manajemen
SAM Performance
26 Mar 2020
SAM Dana Berkembang
NAV 12,296.43
1 M -24.47%
3 M -30.96%
6 M -27.51%
Year to Date -31.10%
1 Y -28.54%
Since Inception 1129.64%
CAGR 11.85%
SAM Syariah Berimbang
NAV 1,286.52
1 M -18.17%
3 M -27.36%
6 M -29.30%
Year to Date -27.54%
1 Y -26.66%
Since Inception 28.65%
CAGR 2.52%
SAM Sukuk Syariah Sejahtera
NAV 2,029.45
1 M -6.40%
3 M -3.09%
6 M -0.46%
Year to Date -3.37%
1 Y 4.79%
Since Inception 102.95%
CAGR 7.24%
SAM Indonesian Equity Fund
NAV 1,358.56
1 M -30.82%
3 M -40.64%
6 M -42.37%
Year to Date -40.95%
1 Y -44.29%
Since Inception 35.86%
CAGR 3.70%
SAM Sharia Equity Fund
NAV 654.82
1 M -25.68%
3 M -36.94%
6 M -39.80%
Year to Date -37.16%
1 Y -38.13%
Since Inception -34.52%
CAGR -5.72%
SAM Dana Kas
NAV 1,199.79
1 M 0.20%
3 M 1.27%
6 M 2.83%
Year to Date 1.19%
1 Y 6.28%
Since Inception 19.98%
CAGR 6.01%
SAM Beta Plus Equity Fund
NAV 654.76
1 M -29.16%
3 M -37.38%
6 M -36.69%
Year to Date -37.13%
1 Y -39.61%
Since Inception -34.52%
CAGR -15.37%
SAM Dana Likuid Syariah
NAV 1,085.70
1 M 0.32%
3 M 1.39%
6 M 2.63%
Year to Date 1.33%
1 Y 5.20%
Since Inception 8.57%
CAGR 4.09%