Samuel Aset Manajemen | Your Lifelong Investment Partner
Samuel Aset Manajemen

SAM Ulasan Ekonomi dan Pasar Harian – 26 September 2022

Kilas Pasar Indeks saham di Amerika Serikat melemah pada hari Jumat (23/9). Dow, S&P 500, dan Nasdaq terdepresiasi masing-masing sebesar -1.62%, -1.72%, dan -1.80%. Dari Eropa, indeks FTSE 100 melemah sebesar -1.97%, STOXX600 terdepresiasi sebesar -2.34%. Nilai tukar rupiah terhadap dollar AS diperdagangkan pada lev...read more

SAM Performance
23 Sep 2022
SAM Dana Berkembang
NAV * 20,453.59
1 M 3.03%
3 M 6.16%
6 M 8.72%
Year to Date 17.41%
1 Y 24.58%
Since Inception 1945.36%
CAGR 12.89%
SAM Syariah Berimbang
NAV * 2,010.49
1 M 1.97%
3 M 6.50%
6 M 8.40%
Year to Date 9.76%
1 Y 21.19%
Since Inception 101.05%
CAGR 5.69%
SAM Sukuk Syariah Sejahtera
NAV * 2,440.31
1 M -0.25%
3 M 1.52%
6 M 1.01%
Year to Date 1.18%
1 Y 2.38%
Since Inception 151.05%
CAGR 7.32%
SAM Indonesian Equity Fund
NAV * 2,226.69
1 M 2.78%
3 M 6.80%
6 M 6.06%
Year to Date 13.12%
1 Y 18.28%
Since Inception 122.67%
CAGR 7.59%
SAM Sharia Equity Fund
NAV * 1,089.43
1 M 2.57%
3 M 7.20%
6 M 8.80%
Year to Date 10.45%
1 Y 23.35%
Since Inception 8.94%
CAGR 0.89%
SAM Dana Kas
NAV * 1,306.69
1 M 0.01%
3 M 0.34%
6 M 1.28%
Year to Date 1.94%
1 Y 2.81%
Since Inception 30.67%
CAGR 4.88%
SAM Beta Plus Equity Fund
NAV * 1,073.71
1 M 2.60%
3 M 6.99%
6 M 7.92%
Year to Date 18.21%
1 Y 27.04%
Since Inception 7.37%
CAGR 1.42%
SAM Dana Likuid Syariah
NAV * 1,176.95
1 M 0.05%
3 M 0.49%
6 M 1.19%
Year to Date 2.05%
1 Y 2.75%
Since Inception 17.69%
CAGR 3.65%
SAM Mutiara Nusa Campuran
NAV * 1,834.78
1 M 1.74%
3 M 3.77%
6 M 1.04%
Year to Date 11.88%
1 Y 22.36%
Since Inception 83.48%
CAGR 13.60%
SAM ETF Sri Kehati
NAV * 751.16
1 M 2.62%
3 M 5.62%
6 M 6.18%
Year to Date 16.96%
1 Y 28.88%
Since Inception 50.23%
CAGR 18.78%