Samuel Aset Manajemen
SAM Performance
24 Feb 2020
SAM Dana Berkembang
NAV 16,510.98
1 M -5.68%
3 M -2.57%
6 M -2.68%
Year to Date -7.48%
1 Y -6.17%
Since Inception 1551.10%
CAGR 13.39%
SAM Syariah Berimbang
NAV 1,601.58
1 M -7.16%
3 M -9.56%
6 M -10.87%
Year to Date -9.79%
1 Y -9.65%
Since Inception 60.16%
CAGR 4.80%
SAM Sukuk Syariah Sejahtera
NAV 2,176.36
1 M 1.33%
3 M 4.05%
6 M 6.89%
Year to Date 3.62%
1 Y 14.98%
Since Inception 117.64%
CAGR 8.05%
SAM Indonesian Equity Fund
NAV 2,006.66
1 M -7.92%
3 M -10.09%
6 M -15.58%
Year to Date -12.78%
1 Y -20.22%
Since Inception 100.67%
CAGR 8.69%
SAM Sharia Equity Fund
NAV 904.80
1 M -9.54%
3 M -12.31%
6 M -16.17%
Year to Date -13.17%
1 Y -17.09%
Since Inception -9.52%
CAGR -1.40%
SAM Dana Kas
NAV 1,197.07
1 M 0.53%
3 M 1.63%
6 M 3.28%
Year to Date 0.96%
1 Y 6.77%
Since Inception 19.71%
CAGR 6.10%
SAM Beta Plus Equity Fund
NAV 945.26
1 M -8.35%
3 M -6.76%
6 M -9.02%
Year to Date -9.24%
1 Y -13.94%
Since Inception -5.47%
CAGR -2.27%
SAM Dana Likuid Syariah
NAV 1,081.92
1 M 0.43%
3 M 1.51%
6 M 3.21%
Year to Date 0.98%
1 Y 5.18%
Since Inception 8.19%
CAGR 4.09%