Samuel Aset Manajemen
SAM Performance
15 Jan 2019
SAM Dana Berkembang
NAV 16,992.79
1 M 2.13%
3 M -3.55%
6 M -8.43%
Year to Date 3.94%
1 Y -11.85%
Since Inception 1599.28%
CAGR 14.29%
SAM Syariah Berimbang
NAV 1,686.64
1 M 3.81%
3 M 6.34%
6 M -1.20%
Year to Date 3.88%
1 Y -4.41%
Since Inception 68.66%
CAGR 6.03%
SAM Sukuk Syariah Sejahtera
NAV 1,862.40
1 M 0.63%
3 M 3.74%
6 M 1.41%
Year to Date 0.05%
1 Y -1.11%
Since Inception 86.24%
CAGR 7.21%
SAM Indonesian Equity Fund
NAV 2,370.19
1 M 5.85%
3 M 4.62%
6 M -5.33%
Year to Date 6.49%
1 Y -11.82%
Since Inception 137.02%
CAGR 12.64%
SAM Sharia Equity Fund
NAV 1,032.96
1 M 5.28%
3 M 8.04%
6 M -1.76%
Year to Date 5.67%
1 Y -4.93%
Since Inception 3.30%
CAGR 0.54%
SAM Dana Kas
NAV 1,112.94
1 M 0.59%
3 M 1.74%
6 M 2.93%
Year to Date 0.27%
1 Y 5.18%
Since Inception 11.29%
CAGR 5.70%
SAM Beta Plus Equity Fund
NAV 1,078.49
1 M 4.70%
3 M 13.04%
6 M 7.66%
Year to Date 5.68%
1 Y -2.60%
Since Inception 7.85%
CAGR 5.79%
SAM Dana Likuid Syariah
NAV 1,024.55
1 M 0.49%
3 M 1.10%
6 M 1.69%
Year to Date 0.27%
1 Y N.A
Since Inception 2.46%
CAGR N.A.
SAM Dana Obligasi Prima
NAV 1,001.84
1 M 1.58%
3 M 2.81%
6 M 0.22%
Year to Date -0.74%
1 Y N.A
Since Inception 0.18%
CAGR N.A.