Samuel Aset Manajemen

SAM Ulasan Ekonomi Harian Senin 14 Oktober 2019

Ada potensi indeks di bursa Asia akan naik hari ini terlihat dari indeks futuresnya yang ?hijau?. Bursa menyambut positif ?limited deal? dalam pembahasan dagang AS-China. Indeks di birsa global kompak naik pada akhir pekan lalu.  Harga minyak mentah dibuka naik pagi ini. Sementara mata uang kuat Asia yen dan HK dolar dibuk...read more

SAM Performance
11 Oct 2019
SAM Dana Berkembang
NAV 16,852.03
1 M -1.86%
3 M -3.50%
6 M -1.73%
Year to Date 3.08%
1 Y -5.46%
Since Inception 1585.20%
CAGR 13.74%
SAM Syariah Berimbang
NAV 1,819.46
1 M -1.67%
3 M 1.85%
6 M 4.12%
Year to Date 12.06%
1 Y 13.92%
Since Inception 81.95%
CAGR 6.38%
SAM Sukuk Syariah Sejahtera
NAV 2,048.90
1 M 0.80%
3 M 0.82%
6 M 5.85%
Year to Date 10.07%
1 Y 13.69%
Since Inception 104.89%
CAGR 7.70%
SAM Indonesian Equity Fund
NAV 2,311.47
1 M -3.64%
3 M -6.49%
6 M -4.45%
Year to Date 3.85%
1 Y 0.71%
Since Inception 131.15%
CAGR 11.06%
SAM Sharia Equity Fund
NAV 1,085.94
1 M -2.39%
3 M 1.26%
6 M 3.28%
Year to Date 11.09%
1 Y 12.73%
Since Inception 8.59%
CAGR 1.23%
SAM Dana Kas
NAV 1,169.81
1 M 0.55%
3 M 1.69%
6 M 3.37%
Year to Date 5.40%
1 Y 7.04%
Since Inception 16.98%
CAGR 6.06%
SAM Beta Plus Equity Fund
NAV 1,001.77
1 M -6.03%
3 M -7.09%
6 M -6.28%
Year to Date -1.84%
1 Y 5.05%
Since Inception 0.18%
CAGR 0.08%
SAM Dana Likuid Syariah
NAV 1,060.16
1 M 0.72%
3 M 1.88%
6 M 2.74%
Year to Date 3.75%
1 Y 4.71%
Since Inception 6.02%
CAGR 3.74%