Samuel Aset Manajemen
SAM Performance
23 Feb 2021
SAM Dana Berkembang
NAV 17,108.67
1 M -2.45%
3 M 2.60%
6 M 10.36%
Year to Date -0.36%
1 Y 2.18%
Since Inception 1610.87%
CAGR 12.95%
SAM Syariah Berimbang
NAV 1,860.36
1 M -1.99%
3 M 7.13%
6 M 18.72%
Year to Date -0.65%
1 Y 14.73%
Since Inception 86.04%
CAGR 5.78%
SAM Sukuk Syariah Sejahtera
NAV 2,354.61
1 M -0.65%
3 M 1.52%
6 M 4.90%
Year to Date -1.56%
1 Y 8.07%
Since Inception 135.46%
CAGR 8.06%
SAM Indonesian Equity Fund
NAV 2,037.70
1 M -3.77%
3 M 8.86%
6 M 23.85%
Year to Date -0.82%
1 Y -0.27%
Since Inception 103.77%
CAGR 7.90%
SAM Sharia Equity Fund
NAV 1,041.71
1 M -2.88%
3 M 8.10%
6 M 22.88%
Year to Date -0.95%
1 Y 13.29%
Since Inception 4.17%
CAGR 0.51%
SAM Dana Kas
NAV 1,247.57
1 M 0.32%
3 M 0.79%
6 M 1.99%
Year to Date 0.58%
1 Y 4.27%
Since Inception 24.76%
CAGR 5.63%
SAM Beta Plus Equity Fund
NAV 948.65
1 M -3.84%
3 M 4.20%
6 M 13.83%
Year to Date -0.30%
1 Y -1.45%
Since Inception -5.13%
CAGR -1.52%
SAM Dana Likuid Syariah
NAV 1,122.95
1 M 0.32%
3 M 0.81%
6 M 1.91%
Year to Date 0.60%
1 Y 3.83%
Since Inception 12.30%
CAGR 3.99%
SAM Mutiara Nusa Campuran
NAV 1,665.78
1 M -6.09%
3 M 10.30%
6 M 28.02%
Year to Date -1.04%
1 Y 63.18%
Since Inception 66.58%
CAGR 17.42%
SAM ETF Sri Kehati
NAV 654.87
1 M -4.86%
3 M 2.42%
6 M 8.93%
Year to Date 0.72%
1 Y N.A
Since Inception 30.97%
CAGR N.A.