Samuel Aset Manajemen
SAM Performance
18 Jul 2019
SAM Dana Berkembang
NAV 17,342.75
1 M 2.81%
3 M 0.45%
6 M 0.54%
Year to Date 6.08%
1 Y -6.22%
Since Inception 1634.27%
CAGR 14.04%
SAM Syariah Berimbang
NAV 1,794.62
1 M 3.98%
3 M 1.01%
6 M 6.80%
Year to Date 10.52%
1 Y 4.85%
Since Inception 79.46%
CAGR 6.39%
SAM Sukuk Syariah Sejahtera
NAV 2,051.96
1 M 4.12%
3 M 5.62%
6 M 10.23%
Year to Date 10.23%
1 Y 12.06%
Since Inception 105.20%
CAGR 7.91%
SAM Indonesian Equity Fund
NAV 2,471.17
1 M 3.84%
3 M -0.30%
6 M 2.82%
Year to Date 11.03%
1 Y -1.71%
Since Inception 147.12%
CAGR 12.38%
SAM Sharia Equity Fund
NAV 1,076.28
1 M 4.94%
3 M 0.02%
6 M 4.78%
Year to Date 10.10%
1 Y 1.90%
Since Inception 7.63%
CAGR 1.14%
SAM Dana Kas
NAV 1,152.25
1 M 0.64%
3 M 1.69%
6 M 3.51%
Year to Date 3.82%
1 Y 6.47%
Since Inception 15.22%
CAGR 6.00%
SAM Beta Plus Equity Fund
NAV 1,076.53
1 M 2.65%
3 M -1.14%
6 M -1.06%
Year to Date 5.49%
1 Y 8.18%
Since Inception 7.65%
CAGR 4.07%
SAM Dana Likuid Syariah
NAV 1,043.80
1 M 0.42%
3 M 1.37%
6 M 1.82%
Year to Date 2.15%
1 Y 3.57%
Since Inception 4.38%
CAGR 3.20%