Samuel Aset Manajemen | Your Lifelong Investment Partner
Samuel Aset Manajemen
SAM Performance
28 Jun 2022
SAM Dana Berkembang
NAV * 19,295.46
1 M -1.55%
3 M 1.35%
6 M 9.51%
Year to Date 10.76%
1 Y 20.75%
Since Inception 1829.55%
CAGR 12.75%
SAM Syariah Berimbang
NAV * 1,895.46
1 M 0.31%
3 M 1.32%
6 M 3.33%
Year to Date 3.48%
1 Y 11.43%
Since Inception 89.55%
CAGR 5.30%
SAM Sukuk Syariah Sejahtera
NAV * 2,458.47
1 M 0.24%
3 M -0.07%
6 M -0.96%
Year to Date -1.05%
1 Y 2.19%
Since Inception 145.85%
CAGR 7.53%
SAM Indonesian Equity Fund
NAV * 2,073.27
1 M -5.21%
3 M -2.93%
6 M 4.48%
Year to Date 5.33%
1 Y 14.09%
Since Inception 107.33%
CAGR 7.05%
SAM Sharia Equity Fund
NAV * 1,021.36
1 M 0.11%
3 M 0.89%
6 M 3.27%
Year to Date 3.55%
1 Y 12.06%
Since Inception 2.14%
CAGR 0.22%
SAM Dana Kas
NAV * 1,302.69
1 M 0.52%
3 M 0.95%
6 M 1.67%
Year to Date 1.63%
1 Y 3.23%
Since Inception 30.27%
CAGR 5.04%
SAM Beta Plus Equity Fund
NAV * 997.79
1 M -1.98%
3 M -1.23%
6 M 9.11%
Year to Date 9.85%
1 Y 19.68%
Since Inception -0.22%
CAGR -0.05%
SAM Dana Likuid Syariah
NAV * 1,171.79
1 M 0.36%
3 M 0.71%
6 M 1.62%
Year to Date 1.60%
1 Y 3.17%
Since Inception 17.18%
CAGR 3.75%
SAM Mutiara Nusa Campuran
NAV * 1,781.47
1 M -1.26%
3 M -2.26%
6 M 8.01%
Year to Date 8.63%
1 Y 20.23%
Since Inception 78.15%
CAGR 13.63%
SAM ETF Sri Kehati
NAV * 702.63
1 M -3.39%
3 M -2.44%
6 M 8.89%
Year to Date 9.41%
1 Y 24.67%
Since Inception 40.53%
CAGR 17.35%