Samuel Aset Manajemen
SAM Performance
23 May 2019
SAM Dana Berkembang
NAV 16,223.68
1 M -6.78%
3 M -7.81%
6 M -3.38%
Year to Date -0.76%
1 Y -14.08%
Since Inception 1522.37%
CAGR 13.80%
SAM Syariah Berimbang
NAV 1,674.13
1 M -5.45%
3 M -5.56%
6 M 4.95%
Year to Date 3.10%
1 Y -2.04%
Since Inception 67.41%
CAGR 5.71%
SAM Sukuk Syariah Sejahtera
NAV 1,912.29
1 M -1.44%
3 M 1.03%
6 M 3.29%
Year to Date 2.73%
1 Y 5.08%
Since Inception 91.23%
CAGR 7.23%
SAM Indonesian Equity Fund
NAV 2,295.20
1 M -7.10%
3 M -8.75%
6 M 4.78%
Year to Date 3.12%
1 Y -12.02%
Since Inception 129.52%
CAGR 11.55%
SAM Sharia Equity Fund
NAV 985.14
1 M -8.04%
3 M -9.73%
6 M 3.68%
Year to Date 0.78%
1 Y -6.70%
Since Inception -1.49%
CAGR -0.24%
SAM Dana Kas
NAV 1,140.20
1 M 0.54%
3 M 1.70%
6 M 3.36%
Year to Date 2.73%
1 Y 6.16%
Since Inception 14.02%
CAGR 5.92%
SAM Beta Plus Equity Fund
NAV 1,005.41
1 M -7.33%
3 M -8.46%
6 M 0.26%
Year to Date -1.48%
1 Y 0.90%
Since Inception 0.54%
CAGR 0.32%
SAM Dana Likuid Syariah
NAV 1,031.54
1 M 0.08%
3 M 0.28%
6 M 1.50%
Year to Date 0.95%
1 Y 2.82%
Since Inception 3.15%
CAGR 2.61%