Samuel Aset Manajemen

SAM Ulasan Ekonomi dan Pasar Harian Selasa 14 Juli 2020

Kilas Pasar   Indeks saham di Amerika Serikat tercatat melemah cukup dalam dengan kembalinya kekhawatiran pasar mengenai adanya gelombang kedua pandemi Covid-19, ditandai dengan diberlakukannya kembali pembatasan di California. Dow Jones naik tipis sebesar 0,04%, sementara S&P 500 dan Nasdaq tercatat melemah ...read more

SAM Performance
13 Jul 2020
SAM Dana Berkembang
NAV 14,761.73
1 M 3.75%
3 M 14.75%
6 M -17.42%
Year to Date -17.28%
1 Y -15.23%
Since Inception 1376.17%
CAGR 12.59%
SAM Syariah Berimbang
NAV 1,514.87
1 M 2.37%
3 M 9.13%
6 M -14.59%
Year to Date -14.68%
1 Y -14.54%
Since Inception 51.49%
CAGR 4.06%
SAM Sukuk Syariah Sejahtera
NAV 2,205.79
1 M 1.64%
3 M 7.60%
6 M 3.80%
Year to Date 5.02%
1 Y 8.47%
Since Inception 120.58%
CAGR 7.88%
SAM Indonesian Equity Fund
NAV 1,590.04
1 M 3.32%
3 M 9.88%
6 M -30.42%
Year to Date -30.89%
1 Y -35.86%
Since Inception 59.00%
CAGR 5.45%
SAM Sharia Equity Fund
NAV 818.34
1 M 2.66%
3 M 9.90%
6 M -21.21%
Year to Date -21.47%
1 Y -22.72%
Since Inception -18.17%
CAGR -2.64%
SAM Dana Kas
NAV 1,217.05
1 M 0.38%
3 M 1.27%
6 M 2.43%
Year to Date 2.65%
1 Y 5.74%
Since Inception 21.71%
CAGR 5.91%
SAM Beta Plus Equity Fund
NAV 790.80
1 M 3.93%
3 M 12.00%
6 M -24.78%
Year to Date -24.07%
1 Y -25.88%
Since Inception -20.92%
CAGR -7.94%
SAM Dana Likuid Syariah
NAV 1,098.11
1 M 0.25%
3 M 0.96%
6 M 2.13%
Year to Date 2.49%
1 Y 5.40%
Since Inception 9.81%
CAGR 4.07%