Samuel Aset Manajemen

SAM Ulasan Ekonomi dan Pasar Harian – Jumat 22 Oktober 2021

Kilas Pasar   Indeks saham di Amerika Serikat ditutup bervariasi pada hari perdagangan Kamis (21/10) kemarin. Indeks Dow Jones terkoreksi sebesar 0.02% sedangkan S&P 500 dan Nasdaq terapresiasi sebesar 0.3% dan 0.62% secara berturut-turut.   Dari Eropa, indeks acuan Euro Stoxx tercatat terkoreks...read more

SAM Performance
21 Oct 2021
SAM Dana Berkembang
NAV 17,505.48
1 M 7.77%
3 M 10.02%
6 M 7.02%
Year to Date 1.96%
1 Y 18.38%
Since Inception 1650.55%
CAGR 12.68%
SAM Syariah Berimbang
NAV 1,792.49
1 M 9.19%
3 M 4.75%
6 M 0.78%
Year to Date -4.28%
1 Y 16.56%
Since Inception 79.25%
CAGR 5.11%
SAM Sukuk Syariah Sejahtera
NAV 2,458.80
1 M 0.34%
3 M 1.37%
6 M 3.50%
Year to Date 2.79%
1 Y 7.92%
Since Inception 145.88%
CAGR 7.99%
SAM Indonesian Equity Fund
NAV 2,081.62
1 M 11.91%
3 M 14.39%
6 M 8.89%
Year to Date 1.32%
1 Y 30.95%
Since Inception 108.16%
CAGR 7.59%
SAM Sharia Equity Fund
NAV 976.25
1 M 11.97%
3 M 5.88%
6 M 0.07%
Year to Date -7.17%
1 Y 17.93%
Since Inception -2.37%
CAGR -0.27%
SAM Dana Kas
NAV 1,273.43
1 M 0.24%
3 M 0.75%
6 M 1.56%
Year to Date 2.66%
1 Y 3.46%
Since Inception 27.34%
CAGR 5.28%
SAM Beta Plus Equity Fund
NAV 945.35
1 M 13.53%
3 M 12.61%
6 M 8.81%
Year to Date -0.64%
1 Y 19.74%
Since Inception -5.46%
CAGR -1.36%
SAM Dana Likuid Syariah
NAV 1,147.02
1 M 0.37%
3 M 0.82%
6 M 1.54%
Year to Date 2.76%
1 Y 3.54%
Since Inception 14.70%
CAGR 3.86%
SAM Mutiara Nusa Campuran
NAV 1,681.99
1 M 13.77%
3 M 14.64%
6 M 7.91%
Year to Date -0.08%
1 Y 29.23%
Since Inception 68.20%
CAGR 14.52%
SAM ETF Sri Kehati
NAV 671.39
1 M 17.34%
3 M 18.63%
6 M 10.68%
Year to Date 3.26%
1 Y 20.03%
Since Inception 34.28%
CAGR N.A.