Samuel Aset Manajemen

SAM Ulasan Ekonomi dan Pasar Harian Selasa 04 Agustus 2020

Kilas Pasar   Indeks saham di Amerika Serikat tercatat naik seiring dengan kenaikan harga saham-saham teknologi. Dow Jones, S&P 500, dan Nasdaq tercatat naik masing-masing 0,9%, 0,7%, dan 1,5%.   Indeks di Eropa tercatat menguat signifikan, didorong oleh data PMI manufaktur Eurozone pada bulan Ju...read more

SAM Performance
03 Aug 2020
SAM Dana Berkembang
NAV 14,463.86
1 M 0.43%
3 M 11.24%
6 M -13.33%
Year to Date -18.95%
1 Y -15.83%
Since Inception 1346.39%
CAGR 12.46%
SAM Syariah Berimbang
NAV 1,522.09
1 M 1.54%
3 M 7.49%
6 M -7.30%
Year to Date -14.27%
1 Y -14.19%
Since Inception 52.21%
CAGR 4.09%
SAM Sukuk Syariah Sejahtera
NAV 2,226.27
1 M 1.76%
3 M 6.65%
6 M 3.80%
Year to Date 6.00%
1 Y 10.53%
Since Inception 122.63%
CAGR 7.93%
SAM Indonesian Equity Fund
NAV 1,551.21
1 M -0.71%
3 M 7.18%
6 M -23.72%
Year to Date -32.58%
1 Y -35.84%
Since Inception 55.12%
CAGR 5.12%
SAM Sharia Equity Fund
NAV 816.14
1 M 0.60%
3 M 7.58%
6 M -13.12%
Year to Date -21.68%
1 Y -23.27%
Since Inception -18.39%
CAGR -2.66%
SAM Dana Kas
NAV 1,220.07
1 M 0.25%
3 M 1.20%
6 M 2.31%
Year to Date 2.90%
1 Y 5.69%
Since Inception 22.01%
CAGR 5.88%
SAM Beta Plus Equity Fund
NAV 776.17
1 M 1.56%
3 M 9.47%
6 M -18.73%
Year to Date -25.47%
1 Y -26.33%
Since Inception -22.38%
CAGR -8.39%
SAM Dana Likuid Syariah
NAV 1,100.80
1 M 0.37%
3 M 1.05%
6 M 2.04%
Year to Date 2.74%
1 Y 5.32%
Since Inception 10.08%
CAGR 4.07%