Samuel Aset Manajemen | Your Lifelong Investment Partner
Samuel Aset Manajemen

SAM Ulasan Ekonomi dan Pasar Harian – Jumat 27 Mei 2022

Kilas Pasar Indeks saham di Amerika Serikat tercatat ditutup menguat pada perdagangan hari Kamis (26/05/2022). Indeks Dow Jones menguat 1,61% menjadi 32.637,19. Sementara itu S&P 500 terapresiasi sebesar 1,99% sama dengan NASDAQ yang juga terapresiasi sebesar 2,68% masing-masing menjadi 4.057,84 dan 11.740,65. Dari Erop...read more

SAM Performance
25 May 2022
SAM Dana Berkembang
NAV * 19,316.36
1 M -0.55%
3 M 6.66%
6 M 9.89%
Year to Date 10.88%
1 Y 16.94%
Since Inception 1831.64%
CAGR 12.81%
SAM Syariah Berimbang
NAV * 1,871.71
1 M -0.05%
3 M 2.58%
6 M 3.43%
Year to Date 2.18%
1 Y 6.04%
Since Inception 87.17%
CAGR 5.23%
SAM Sukuk Syariah Sejahtera
NAV * 2,444.76
1 M 0.10%
3 M -0.71%
6 M -1.46%
Year to Date -1.60%
1 Y 2.67%
Since Inception 144.48%
CAGR 7.54%
SAM Indonesian Equity Fund
NAV * 2,144.98
1 M -3.84%
3 M 4.67%
6 M 4.17%
Year to Date 8.97%
1 Y 12.95%
Since Inception 114.50%
CAGR 7.46%
SAM Sharia Equity Fund
NAV * 1,007.35
1 M -0.99%
3 M 2.60%
6 M 2.91%
Year to Date 2.13%
1 Y 4.19%
Since Inception 0.74%
CAGR 0.08%
SAM Dana Kas
NAV * 1,295.75
1 M 0.26%
3 M 0.62%
6 M 1.51%
Year to Date 1.09%
1 Y 3.03%
Since Inception 29.57%
CAGR 5.02%
SAM Beta Plus Equity Fund
NAV * 998.63
1 M -3.44%
3 M 5.41%
6 M 5.60%
Year to Date 9.95%
1 Y 15.45%
Since Inception -0.14%
CAGR -0.03%
SAM Dana Likuid Syariah
NAV * 1,167.39
1 M 0.23%
3 M 0.70%
6 M 1.58%
Year to Date 1.22%
1 Y 3.06%
Since Inception 16.74%
CAGR 3.74%
SAM Mutiara Nusa Campuran
NAV * 1,778.43
1 M -5.06%
3 M 3.28%
6 M 3.89%
Year to Date 8.45%
1 Y 17.68%
Since Inception 77.84%
CAGR 13.89%
SAM ETF Sri Kehati
NAV * 710.40
1 M -4.03%
3 M 3.95%
6 M 6.03%
Year to Date 10.62%
1 Y 19.67%
Since Inception 42.08%
CAGR 18.86%