Samuel Aset Manajemen

SAM Ulasan Ekonomi dan Pasar Harian – Rabu 22 September 2021

Kilas Pasar   Indeks saham di Amerika Serikat bergereak bervariasi pada perdagangan hari Selasa (21/9/2021). Indeks Dow Jones tercatat melemah tipis sebesar 0.15% sedangkan S&P 500 melemah 0.08% sementara Nasdaq menguat 0.22%.   Dari Eropa, indeks acuan bergerak menguat dengan Euro Stoxx tumbuh ...read more

SAM Performance
21 Sep 2021
SAM Dana Berkembang
NAV * 16,242.86
1 M 3.24%
3 M -0.65%
6 M -4.95%
Year to Date -5.40%
1 Y 11.76%
Since Inception 1524.29%
CAGR 12.38%
SAM Syariah Berimbang
NAV * 1,641.60
1 M 1.47%
3 M -5.72%
6 M -10.15%
Year to Date -12.34%
1 Y 8.87%
Since Inception 64.16%
CAGR 4.36%
SAM Sukuk Syariah Sejahtera
NAV * 2,450.53
1 M 0.77%
3 M 2.30%
6 M 4.60%
Year to Date 2.45%
1 Y 9.24%
Since Inception 145.05%
CAGR 8.02%
SAM Indonesian Equity Fund
NAV * 1,860.10
1 M 1.83%
3 M -0.64%
6 M -8.26%
Year to Date -9.46%
1 Y 20.27%
Since Inception 86.01%
CAGR 6.45%
SAM Sharia Equity Fund
NAV * 871.92
1 M 2.25%
3 M -7.33%
6 M -15.07%
Year to Date -17.09%
1 Y 7.76%
Since Inception -12.81%
CAGR -1.57%
SAM Dana Kas
NAV * 1,270.33
1 M 0.25%
3 M 0.75%
6 M 1.58%
Year to Date 2.41%
1 Y 3.57%
Since Inception 27.03%
CAGR 5.32%
SAM Beta Plus Equity Fund
NAV * 832.68
1 M 0.61%
3 M -3.32%
6 M -11.88%
Year to Date -12.48%
1 Y 6.16%
Since Inception -16.73%
CAGR -4.44%
SAM Dana Likuid Syariah
NAV * 1,142.81
1 M 0.27%
3 M 0.68%
6 M 1.49%
Year to Date 2.38%
1 Y 3.41%
Since Inception 14.28%
CAGR 3.84%
SAM Mutiara Nusa Campuran
NAV * 1,478.43
1 M 1.15%
3 M -2.90%
6 M -4.99%
Year to Date -12.17%
1 Y 18.69%
Since Inception 47.84%
CAGR 10.98%
SAM ETF Sri Kehati
NAV * 572.19
1 M -1.29%
3 M -1.79%
6 M -12.14%
Year to Date -12.00%
1 Y 4.14%
Since Inception 14.44%
CAGR N.A.