Samuel Aset Manajemen
SAM Performance
16 Apr 2019
SAM Dana Berkembang
NAV 17,187.47
1 M 0.44%
3 M 0.38%
6 M -4.24%
Year to Date 5.13%
1 Y -12.37%
Since Inception 1618.75%
CAGR 14.17%
SAM Syariah Berimbang
NAV 1,759.82
1 M 0.79%
3 M 4.19%
6 M 10.11%
Year to Date 8.38%
1 Y -1.22%
Since Inception 75.98%
CAGR 6.35%
SAM Sukuk Syariah Sejahtera
NAV 1,940.37
1 M 1.24%
3 M 4.19%
6 M 8.28%
Year to Date 4.24%
1 Y 3.06%
Since Inception 94.04%
CAGR 7.48%
SAM Indonesian Equity Fund
NAV 2,447.71
1 M -0.66%
3 M 2.51%
6 M 6.42%
Year to Date 9.97%
1 Y -10.52%
Since Inception 144.77%
CAGR 12.68%
SAM Sharia Equity Fund
NAV 1,062.15
1 M 0.45%
3 M 2.68%
6 M 9.82%
Year to Date 8.66%
1 Y -3.51%
Since Inception 6.21%
CAGR 0.97%
SAM Dana Kas
NAV 1,132.55
1 M 0.54%
3 M 1.78%
6 M 3.53%
Year to Date 2.04%
1 Y 5.61%
Since Inception 13.26%
CAGR 5.88%
SAM Beta Plus Equity Fund
NAV 1,086.07
1 M 0.45%
3 M 0.61%
6 M 11.59%
Year to Date 6.42%
1 Y 0.73%
Since Inception 8.61%
CAGR 5.32%
SAM Dana Likuid Syariah
NAV 1,029.99
1 M -0.08%
3 M 0.49%
6 M 1.64%
Year to Date 0.80%
1 Y 2.87%
Since Inception 3.00%
CAGR 2.71%
SAM Dana Obligasi Prima
NAV 1,037.16
1 M 0.92%
3 M 3.71%
6 M 6.48%
Year to Date 2.76%
1 Y N.A
Since Inception 3.72%
CAGR N.A.