Samuel Aset Manajemen

SAM Ulasan Ekonomi dan Pasar Harian – Jumat 17 September 2021

Kilas Pasar   Indeks saham di Amerika Serikat ditutup bervariasi pada perdagangan hari Kamis (16/9/2021). Indeks Dow Jones tercatat melemah sebesar 0,18%. Di sisi lain, S&P 500 juga terdepresiasi sebesar 0,16%, sedangkan Nasdaq menguat 0,13%.   Hal berbeda terjadi dari Eropa, indeks acuan tercat...read more

SAM Performance
16 Sep 2021
SAM Dana Berkembang
NAV 16,285.17
1 M 2.58%
3 M -4.42%
6 M -4.51%
Year to Date -5.15%
1 Y 10.21%
Since Inception 1528.52%
CAGR 12.39%
SAM Syariah Berimbang
NAV 1,656.71
1 M 1.39%
3 M -7.34%
6 M -8.55%
Year to Date -11.53%
1 Y 9.14%
Since Inception 65.67%
CAGR 4.45%
SAM Sukuk Syariah Sejahtera
NAV 2,452.28
1 M 0.93%
3 M 1.99%
6 M 4.70%
Year to Date 2.52%
1 Y 9.59%
Since Inception 145.23%
CAGR 8.04%
SAM Indonesian Equity Fund
NAV 1,875.82
1 M 2.05%
3 M -3.74%
6 M -6.50%
Year to Date -8.70%
1 Y 19.49%
Since Inception 87.58%
CAGR 6.55%
SAM Sharia Equity Fund
NAV 881.46
1 M 1.66%
3 M -9.60%
6 M -13.10%
Year to Date -16.19%
1 Y 7.92%
Since Inception -11.85%
CAGR -1.45%
SAM Dana Kas
NAV 1,269.60
1 M 0.22%
3 M 0.71%
6 M 1.54%
Year to Date 2.35%
1 Y 3.58%
Since Inception 26.96%
CAGR 5.33%
SAM Beta Plus Equity Fund
NAV 844.11
1 M 1.59%
3 M -6.21%
6 M -10.00%
Year to Date -11.28%
1 Y 5.55%
Since Inception -15.59%
CAGR -4.13%
SAM Dana Likuid Syariah
NAV 1,142.39
1 M 0.23%
3 M 0.66%
6 M 1.48%
Year to Date 2.35%
1 Y 3.42%
Since Inception 14.24%
CAGR 3.85%
SAM Mutiara Nusa Campuran
NAV 1,503.41
1 M 2.24%
3 M -3.47%
6 M -4.04%
Year to Date -10.69%
1 Y 18.24%
Since Inception 50.34%
CAGR 11.52%
SAM ETF Sri Kehati
NAV 579.97
1 M 0.69%
3 M -3.33%
6 M -9.43%
Year to Date -10.80%
1 Y 3.52%
Since Inception 15.99%
CAGR N.A.