Samuel Aset Manajemen

SAM Ulasan Ekonomi dan Pasar Harian Jumat 9 April 2021

Kilas Pasar   Dow menguat tipis 57,31 poin atau 0,17% menjadi 33.503,57. Sementara itu, S&P 500 naik 0,42% menjadi 4.097,17 begitupun Nasdaq yang juga menguat 1,03% menjadi 13.829,31. Dari Eropa FTSE mengalami kenaikan 0,83% menjadi 6.942,22 sementara Stoxx600 juga meningkat 0,58% menjadi 436,86. Dari Asia, N...read more

SAM Performance
08 Apr 2021
SAM Dana Berkembang
NAV 16,685.29
1 M -1.99%
3 M -6.03%
6 M 15.62%
Year to Date -2.82%
1 Y 29.70%
Since Inception 1568.53%
CAGR 12.76%
SAM Syariah Berimbang
NAV 1,803.11
1 M -0.34%
3 M -7.65%
6 M 19.95%
Year to Date -3.71%
1 Y 30.72%
Since Inception 80.31%
CAGR 5.42%
SAM Sukuk Syariah Sejahtera
NAV 2,374.79
1 M 1.12%
3 M -0.58%
6 M 5.36%
Year to Date -0.72%
1 Y 16.48%
Since Inception 137.48%
CAGR 8.06%
SAM Indonesian Equity Fund
NAV 1,945.19
1 M -2.44%
3 M -9.98%
6 M 25.98%
Year to Date -5.32%
1 Y 34.90%
Since Inception 94.52%
CAGR 7.27%
SAM Sharia Equity Fund
NAV 1,000.45
1 M -0.41%
3 M -9.96%
6 M 24.25%
Year to Date -4.87%
1 Y 35.71%
Since Inception 0.05%
CAGR 0.01%
SAM Dana Kas
NAV 1,252.70
1 M 0.27%
3 M 0.95%
6 M 1.88%
Year to Date 0.99%
1 Y 4.33%
Since Inception 25.27%
CAGR 5.57%
SAM Beta Plus Equity Fund
NAV 892.98
1 M -5.12%
3 M -10.51%
6 M 14.79%
Year to Date -6.15%
1 Y 26.18%
Since Inception -10.70%
CAGR -3.12%
SAM Dana Likuid Syariah
NAV 1,128.54
1 M 0.33%
3 M 1.09%
6 M 1.95%
Year to Date 1.11%
1 Y 3.84%
Since Inception 12.85%
CAGR 4.00%
SAM Mutiara Nusa Campuran
NAV 1,527.37
1 M -1.70%
3 M -14.51%
6 M 24.42%
Year to Date -9.27%
1 Y 50.52%
Since Inception 52.74%
CAGR 13.70%
SAM ETF Sri Kehati
NAV 617.71
1 M -3.93%
3 M -8.79%
6 M 12.08%
Year to Date -5.00%
1 Y N.A
Since Inception 23.54%
CAGR N.A.