Samuel Aset Manajemen

SAM Ulasan Ekonomi Harian Selasa 3 Desember 2019

Sebagian besar indeks futures bursa Asia tercatat turun, indikasi indeks di bursa Asia akan turun hari ini terbawa sentimen koreksi dari indeks di bursa global semalam. Mata uang kuat Asia yen,  HK dolar dan  Sin dolar, dibuka melemah terhadap US dolar, yang mestinya menjadi sentimen pelemahan. Kemungkinan rupiah...read more

SAM Performance
05 Dec 2019
SAM Dana Berkembang
NAV 17,090.70
1 M -1.04%
3 M 1.02%
6 M 3.13%
Year to Date 4.54%
1 Y 2.64%
Since Inception 1609.07%
CAGR 13.71%
SAM Syariah Berimbang
NAV 1,745.18
1 M -3.37%
3 M -4.41%
6 M 2.86%
Year to Date 7.48%
1 Y 8.03%
Since Inception 74.52%
CAGR 5.83%
SAM Sukuk Syariah Sejahtera
NAV 2,086.09
1 M -0.42%
3 M 2.90%
6 M 8.23%
Year to Date 12.07%
1 Y 12.43%
Since Inception 108.61%
CAGR 7.77%
SAM Indonesian Equity Fund
NAV 2,205.20
1 M -6.41%
3 M -6.36%
6 M -4.87%
Year to Date -0.92%
1 Y 0.28%
Since Inception 120.52%
CAGR 10.21%
SAM Sharia Equity Fund
NAV 1,014.88
1 M -4.36%
3 M -7.30%
6 M 0.90%
Year to Date 3.82%
1 Y 4.72%
Since Inception 1.49%
CAGR 0.21%
SAM Dana Kas
NAV 1,180.49
1 M 0.48%
3 M 1.60%
6 M 3.40%
Year to Date 6.36%
1 Y 6.82%
Since Inception 18.05%
CAGR 6.07%
SAM Beta Plus Equity Fund
NAV 1,017.48
1 M -2.39%
3 M -2.84%
6 M -2.52%
Year to Date -0.30%
1 Y -0.82%
Since Inception 1.75%
CAGR 0.78%
SAM Dana Likuid Syariah
NAV 1,068.08
1 M 0.39%
3 M 1.63%
6 M 3.31%
Year to Date 4.53%
1 Y 4.91%
Since Inception 6.81%
CAGR 3.85%