Samuel Aset Manajemen
SAM Performance
21 May 2019
SAM Dana Berkembang
NAV 15,947.33
1 M -7.64%
3 M -9.78%
6 M -5.29%
Year to Date -2.45%
1 Y -16.03%
Since Inception 1494.73%
CAGR 13.71%
SAM Syariah Berimbang
NAV 1,665.09
1 M -6.28%
3 M -6.05%
6 M 4.77%
Year to Date 2.55%
1 Y -2.41%
Since Inception 66.51%
CAGR 5.65%
SAM Sukuk Syariah Sejahtera
NAV 1,895.17
1 M -2.45%
3 M 0.17%
6 M 2.60%
Year to Date 1.81%
1 Y 3.71%
Since Inception 89.52%
CAGR 7.13%
SAM Indonesian Equity Fund
NAV 2,258.26
1 M -8.89%
3 M -11.14%
6 M 3.41%
Year to Date 1.46%
1 Y -13.43%
Since Inception 125.83%
CAGR 11.32%
SAM Sharia Equity Fund
NAV 977.62
1 M -9.15%
3 M -10.42%
6 M 3.65%
Year to Date 0.01%
1 Y -7.25%
Since Inception -2.24%
CAGR -0.36%
SAM Dana Kas
NAV 1,139.05
1 M 0.53%
3 M 1.62%
6 M 3.33%
Year to Date 2.63%
1 Y 6.03%
Since Inception 13.91%
CAGR 5.89%
SAM Beta Plus Equity Fund
NAV 987.64
1 M -9.30%
3 M -10.81%
6 M -0.07%
Year to Date -3.22%
1 Y 0.41%
Since Inception -1.24%
CAGR -0.73%
SAM Dana Likuid Syariah
NAV 1,032.06
1 M 0.23%
3 M 0.34%
6 M 1.57%
Year to Date 1.00%
1 Y 2.89%
Since Inception 3.21%
CAGR 2.66%