Samuel Aset Manajemen
SAM Performance
27 May 2020
SAM Dana Berkembang
NAV 13,062.09
1 M 4.84%
3 M -17.84%
6 M -22.44%
Year to Date -26.81%
1 Y -20.44%
Since Inception 1206.21%
CAGR 12.06%
SAM Syariah Berimbang
NAV 1,428.23
1 M 4.52%
3 M -7.76%
6 M -18.08%
Year to Date -19.56%
1 Y -15.55%
Since Inception 42.82%
CAGR 3.52%
SAM Sukuk Syariah Sejahtera
NAV 2,163.52
1 M 3.73%
3 M 0.16%
6 M 3.51%
Year to Date 3.01%
1 Y 12.17%
Since Inception 116.35%
CAGR 7.78%
SAM Indonesian Equity Fund
NAV 1,428.41
1 M 3.75%
3 M -25.28%
6 M -34.42%
Year to Date -37.92%
1 Y -38.49%
Since Inception 42.84%
CAGR 4.23%
SAM Sharia Equity Fund
NAV 757.18
1 M 5.38%
3 M -12.39%
6 M -25.13%
Year to Date -27.34%
1 Y -24.22%
Since Inception -24.28%
CAGR -3.71%
SAM Dana Kas
NAV 1,210.52
1 M 0.43%
3 M 1.10%
6 M 2.69%
Year to Date 2.10%
1 Y 6.08%
Since Inception 21.05%
CAGR 5.97%
SAM Beta Plus Equity Fund
NAV 695.42
1 M 3.22%
3 M -22.62%
6 M -30.19%
Year to Date -33.22%
1 Y -32.39%
Since Inception -30.46%
CAGR -12.56%
SAM Dana Likuid Syariah
NAV 1,093.09
1 M 0.37%
3 M 0.99%
6 M 2.48%
Year to Date 2.02%
1 Y 5.93%
Since Inception 9.31%
CAGR 4.09%