Samuel Aset Manajemen | Your Lifelong Investment Partner
Samuel Aset Manajemen
SAM Performance
11 Aug 2022
SAM Dana Berkembang
NAV * 19,777.99
1 M 4.84%
3 M 2.76%
6 M 13.14%
Year to Date 13.53%
1 Y 24.77%
Since Inception 1877.80%
CAGR 12.80%
SAM Syariah Berimbang
NAV * 1,974.33
1 M 6.96%
3 M 5.93%
6 M 7.77%
Year to Date 7.78%
1 Y 21.59%
Since Inception 97.43%
CAGR 5.59%
SAM Sukuk Syariah Sejahtera
NAV * 2,447.52
1 M 0.88%
3 M 1.53%
6 M -1.80%
Year to Date -1.49%
1 Y 0.70%
Since Inception 144.75%
CAGR 7.42%
SAM Indonesian Equity Fund
NAV * 2,189.12
1 M 10.84%
3 M 2.69%
6 M 9.42%
Year to Date 11.21%
1 Y 20.18%
Since Inception 118.91%
CAGR 7.51%
SAM Sharia Equity Fund
NAV * 1,070.96
1 M 8.98%
3 M 5.84%
6 M 8.90%
Year to Date 8.58%
1 Y 24.52%
Since Inception 7.10%
CAGR 0.72%
SAM Dana Kas
NAV * 1,306.81
1 M 0.26%
3 M 1.12%
6 M 1.62%
Year to Date 1.95%
1 Y 3.19%
Since Inception 30.68%
CAGR 4.98%
SAM Beta Plus Equity Fund
NAV * 1,060.01
1 M 10.07%
3 M 4.75%
6 M 15.05%
Year to Date 16.70%
1 Y 28.67%
Since Inception 6.00%
CAGR 1.19%
SAM Dana Likuid Syariah
NAV * 1,176.80
1 M 0.29%
3 M 0.88%
6 M 1.72%
Year to Date 2.03%
1 Y 3.28%
Since Inception 17.68%
CAGR 3.75%
SAM Mutiara Nusa Campuran
NAV * 1,831.97
1 M 6.25%
3 M 1.50%
6 M 10.09%
Year to Date 11.71%
1 Y 24.23%
Since Inception 83.20%
CAGR 13.93%
SAM ETF Sri Kehati
NAV * 730.28
1 M 9.40%
3 M 1.62%
6 M 8.30%
Year to Date 13.71%
1 Y 29.89%
Since Inception 46.06%
CAGR 18.37%