Samuel Aset Manajemen
SAM Performance
17 Jun 2021
SAM Dana Berkembang
NAV * 16,813.08
1 M 1.97%
3 M -0.84%
6 M -5.49%
Year to Date -2.08%
1 Y 15.41%
Since Inception 1581.31%
CAGR 12.69%
SAM Syariah Berimbang
NAV * 1,773.27
1 M 1.69%
3 M -2.20%
6 M -7.71%
Year to Date -5.30%
1 Y 16.58%
Since Inception 77.33%
CAGR 5.17%
SAM Sukuk Syariah Sejahtera
NAV * 2,401.57
1 M 0.92%
3 M 2.53%
6 M 0.94%
Year to Date 0.40%
1 Y 10.37%
Since Inception 140.16%
CAGR 8.02%
SAM Indonesian Equity Fund
NAV * 1,923.65
1 M 1.53%
3 M -3.88%
6 M -9.61%
Year to Date -6.37%
1 Y 21.87%
Since Inception 92.37%
CAGR 7.00%
SAM Sharia Equity Fund
NAV * 964.94
1 M 1.82%
3 M -5.04%
6 M -11.02%
Year to Date -8.25%
1 Y 16.65%
Since Inception -3.51%
CAGR -0.42%
SAM Dana Kas
NAV * 1,260.41
1 M 0.27%
3 M 0.79%
6 M 1.65%
Year to Date 1.61%
1 Y 3.91%
Since Inception 26.04%
CAGR 5.46%
SAM Beta Plus Equity Fund
NAV * 889.23
1 M 4.42%
3 M -4.50%
6 M -10.47%
Year to Date -6.54%
1 Y 14.52%
Since Inception -11.08%
CAGR -3.07%
SAM Dana Likuid Syariah
NAV * 1,134.77
1 M 0.22%
3 M 0.79%
6 M 1.69%
Year to Date 1.66%
1 Y 3.55%
Since Inception 13.48%
CAGR 3.93%
SAM Mutiara Nusa Campuran
NAV * 1,549.35
1 M 3.89%
3 M -0.43%
6 M -10.28%
Year to Date -7.96%
1 Y 30.46%
Since Inception 54.93%
CAGR 13.36%
SAM ETF Sri Kehati
NAV * 593.76
1 M -0.31%
3 M -6.94%
6 M -12.23%
Year to Date -8.68%
1 Y 7.60%
Since Inception 18.75%
CAGR N.A.