Samuel Aset Manajemen
SAM Performance
13 Jun 2019
SAM Dana Berkembang
NAV 16,896.79
1 M 3.53%
3 M -0.18%
6 M 1.47%
Year to Date 3.35%
1 Y -12.96%
Since Inception 1589.68%
CAGR 13.97%
SAM Syariah Berimbang
NAV 1,728.08
1 M 1.56%
3 M -0.61%
6 M 6.14%
Year to Date 6.43%
1 Y -1.99%
Since Inception 72.81%
CAGR 6.03%
SAM Sukuk Syariah Sejahtera
NAV 1,965.92
1 M 3.46%
3 M 2.94%
6 M 6.22%
Year to Date 5.61%
1 Y 6.79%
Since Inception 96.59%
CAGR 7.50%
SAM Indonesian Equity Fund
NAV 2,390.83
1 M 4.00%
3 M -1.89%
6 M 6.81%
Year to Date 7.42%
1 Y -10.54%
Since Inception 139.08%
CAGR 12.06%
SAM Sharia Equity Fund
NAV 1,029.25
1 M 1.92%
3 M -2.07%
6 M 4.60%
Year to Date 5.29%
1 Y -6.23%
Since Inception 2.93%
CAGR 0.45%
SAM Dana Kas
NAV 1,143.83
1 M 0.57%
3 M 1.57%
6 M 3.41%
Year to Date 3.06%
1 Y 6.29%
Since Inception 14.38%
CAGR 5.92%
SAM Beta Plus Equity Fund
NAV 1,059.58
1 M 3.92%
3 M -1.07%
6 M 2.46%
Year to Date 3.83%
1 Y 3.29%
Since Inception 5.96%
CAGR 3.36%
SAM Dana Likuid Syariah
NAV 1,036.40
1 M 0.37%
3 M 0.57%
6 M 1.68%
Year to Date 1.43%
1 Y 3.14%
Since Inception 3.64%
CAGR 2.87%