Samuel Aset Manajemen
SAM Performance
22 Oct 2020
SAM Dana Berkembang
NAV 14,770.82
1 M 2.78%
3 M -0.45%
6 M 16.74%
Year to Date -17.23%
1 Y -13.89%
Since Inception 1377.08%
CAGR 12.43%
SAM Syariah Berimbang
NAV 1,542.23
1 M 2.79%
3 M 0.17%
6 M 13.14%
Year to Date -13.14%
1 Y -14.91%
Since Inception 54.22%
CAGR 4.13%
SAM Sukuk Syariah Sejahtera
NAV 2,274.46
1 M 1.26%
3 M 2.64%
6 M 8.61%
Year to Date 8.29%
1 Y 9.94%
Since Inception 127.45%
CAGR 7.98%
SAM Indonesian Equity Fund
NAV 1,592.23
1 M 4.01%
3 M -0.33%
6 M 13.89%
Year to Date -30.80%
1 Y -32.20%
Since Inception 59.22%
CAGR 5.29%
SAM Sharia Equity Fund
NAV 830.96
1 M 3.43%
3 M -0.39%
6 M 16.28%
Year to Date -20.26%
1 Y -22.41%
Since Inception -16.90%
CAGR -2.36%
SAM Dana Kas
NAV 1,231.02
1 M 0.35%
3 M 1.06%
6 M 2.24%
Year to Date 3.83%
1 Y 5.04%
Since Inception 23.10%
CAGR 5.78%
SAM Beta Plus Equity Fund
NAV 791.11
1 M 2.28%
3 M -1.05%
6 M 14.52%
Year to Date -24.04%
1 Y -22.76%
Since Inception -20.89%
CAGR -7.25%
SAM Dana Likuid Syariah
NAV 1,107.89
1 M 0.24%
3 M 0.76%
6 M 1.79%
Year to Date 3.40%
1 Y 4.31%
Since Inception 10.79%
CAGR 3.98%
SAM Mutiara Nusa Campuran
NAV 1,304.77
1 M 5.73%
3 M 5.85%
6 M 28.29%
Year to Date 30.54%
1 Y 32.09%
Since Inception 30.48%
CAGR 9.83%
SAM ETF Sri Kehati
NAV 559.89
1 M 3.88%
3 M -2.17%
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception 11.98%
CAGR N.A.