Samuel Aset Manajemen

SAM Ulasan Ekonomi Harian Selasa 12 November 2019

Indeks futures bursa Asia tercatat bervariasi, indikasi indeks akan bergerak ?mixed? dengan kecenderungan terkoreksi. Harga minyak mentah yang dibuka turun pagi ini. Sementara mata uang kuat Asia yen dan Sin dolar, dibuka melemah terhadap US dolar, yang bisa menjadi sentimen pelemahan rupiah menuju kisaran antara Rp.14.070 ...read more

SAM Performance
11 Nov 2019
SAM Dana Berkembang
NAV 16,972.90
1 M 0.72%
3 M -1.01%
6 M 2.50%
Year to Date 3.82%
1 Y -5.07%
Since Inception 1597.29%
CAGR 13.72%
SAM Syariah Berimbang
NAV 1,783.94
1 M -1.95%
3 M -0.14%
6 M 3.28%
Year to Date 9.87%
1 Y 10.92%
Since Inception 78.39%
CAGR 6.11%
SAM Sukuk Syariah Sejahtera
NAV 2,099.50
1 M 2.47%
3 M 3.68%
6 M 10.51%
Year to Date 12.79%
1 Y 13.85%
Since Inception 109.95%
CAGR 7.90%
SAM Indonesian Equity Fund
NAV 2,275.36
1 M -1.56%
3 M -5.07%
6 M -3.36%
Year to Date 2.23%
1 Y 0.30%
Since Inception 127.54%
CAGR 10.72%
SAM Sharia Equity Fund
NAV 1,042.23
1 M -4.03%
3 M -2.88%
6 M 0.93%
Year to Date 6.62%
1 Y 8.65%
Since Inception 4.22%
CAGR 0.61%
SAM Dana Kas
NAV 1,176.15
1 M 0.54%
3 M 1.75%
6 M 3.48%
Year to Date 5.97%
1 Y 6.94%
Since Inception 17.62%
CAGR 6.08%
SAM Beta Plus Equity Fund
NAV 1,019.70
1 M 1.79%
3 M -2.68%
6 M -1.82%
Year to Date -0.08%
1 Y 3.17%
Since Inception 1.97%
CAGR 0.91%
SAM Dana Likuid Syariah
NAV 1,061.85
1 M 0.16%
3 M 1.37%
6 M 2.87%
Year to Date 3.92%
1 Y 4.54%
Since Inception 6.19%
CAGR 3.64%