Samuel Aset Manajemen
SAM Performance
24 Apr 2019
SAM Dana Berkembang
NAV 17,278.23
1 M -0.69%
3 M -0.01%
6 M -2.70%
Year to Date 5.69%
1 Y -11.98%
Since Inception 1627.82%
CAGR 14.19%
SAM Syariah Berimbang
NAV 1,765.36
1 M -0.13%
3 M 3.52%
6 M 10.75%
Year to Date 8.72%
1 Y -0.47%
Since Inception 76.54%
CAGR 6.37%
SAM Sukuk Syariah Sejahtera
NAV 1,938.89
1 M 0.14%
3 M 4.11%
6 M 7.22%
Year to Date 4.16%
1 Y 4.00%
Since Inception 93.89%
CAGR 7.46%
SAM Indonesian Equity Fund
NAV 2,477.31
1 M 0.17%
3 M 0.10%
6 M 9.96%
Year to Date 11.30%
1 Y -9.50%
Since Inception 147.73%
CAGR 12.82%
SAM Sharia Equity Fund
NAV 1,066.56
1 M -0.58%
3 M 1.63%
6 M 11.44%
Year to Date 9.11%
1 Y -2.74%
Since Inception 6.66%
CAGR 1.03%
SAM Dana Kas
NAV 1,134.44
1 M 0.56%
3 M 1.79%
6 M 3.44%
Year to Date 2.21%
1 Y 5.77%
Since Inception 13.44%
CAGR 5.90%
SAM Beta Plus Equity Fund
NAV 1,080.83
1 M -1.52%
3 M -1.39%
6 M 13.99%
Year to Date 5.91%
1 Y 1.47%
Since Inception 8.08%
CAGR 4.93%
SAM Dana Likuid Syariah
NAV 1,031.06
1 M -0.04%
3 M 0.49%
6 M 1.59%
Year to Date 0.91%
1 Y 2.96%
Since Inception 3.11%
CAGR 2.75%
SAM Dana Obligasi Prima
NAV 1,036.13
1 M 0.13%
3 M 3.41%
6 M 6.19%
Year to Date 2.66%
1 Y N.A
Since Inception 3.61%
CAGR N.A.