Samuel Aset Manajemen
SAM Performance
18 Jun 2019
SAM Dana Berkembang
NAV 16,869.30
1 M 7.25%
3 M -1.79%
6 M 2.88%
Year to Date 3.19%
1 Y -13.10%
Since Inception 1586.93%
CAGR 13.95%
SAM Syariah Berimbang
NAV 1,725.89
1 M 4.49%
3 M -2.09%
6 M 7.16%
Year to Date 6.29%
1 Y -2.11%
Since Inception 72.59%
CAGR 6.01%
SAM Sukuk Syariah Sejahtera
NAV 1,970.82
1 M 4.00%
3 M 2.61%
6 M 6.46%
Year to Date 5.87%
1 Y 7.05%
Since Inception 97.08%
CAGR 7.52%
SAM Indonesian Equity Fund
NAV 2,379.88
1 M 8.67%
3 M -3.27%
6 M 7.41%
Year to Date 6.93%
1 Y -10.95%
Since Inception 137.99%
CAGR 11.97%
SAM Sharia Equity Fund
NAV 1,025.63
1 M 6.34%
3 M -4.13%
6 M 6.12%
Year to Date 4.92%
1 Y -6.56%
Since Inception 2.56%
CAGR 0.40%
SAM Dana Kas
NAV 1,144.96
1 M 0.60%
3 M 1.58%
6 M 3.39%
Year to Date 3.16%
1 Y 6.40%
Since Inception 14.50%
CAGR 5.93%
SAM Beta Plus Equity Fund
NAV 1,048.77
1 M 9.35%
3 M -3.93%
6 M 3.49%
Year to Date 2.77%
1 Y 2.24%
Since Inception 4.88%
CAGR 2.74%
SAM Dana Likuid Syariah
NAV 1,039.40
1 M 0.73%
3 M 0.80%
6 M 1.90%
Year to Date 1.72%
1 Y 3.44%
Since Inception 3.94%
CAGR 3.07%