Samuel Aset Manajemen

SAM Ulasan Ekonomi Harian Jumat 17 Januari 2020

Ada potensi indeks di bursa Asia akan naik hari ini, terlihat dari hampir semua indeks futuresnya yang tercatat ?hijau? ditambah sentimen naiknya indeks di bursa AS semalam, dan harga minyak mentah dibuka yang dibuka naik pagi ini. Mata uang kuat Asia yen dan HK dolar dibuka melemah terhadap US dolar, yang bisa menjadi sentimen...read more

SAM Performance
16 Jan 2020
SAM Dana Berkembang
NAV 17,804.75
1 M 0.28%
3 M 5.22%
6 M 2.62%
Year to Date -0.23%
1 Y 3.99%
Since Inception 1680.48%
CAGR 13.84%
SAM Syariah Berimbang
NAV 1,753.88
1 M -0.96%
3 M -2.83%
6 M -2.09%
Year to Date -1.22%
1 Y 3.84%
Since Inception 75.39%
CAGR 5.82%
SAM Sukuk Syariah Sejahtera
NAV 2,121.80
1 M 2.19%
3 M 3.10%
6 M 3.52%
Year to Date 1.02%
1 Y 13.93%
Since Inception 112.18%
CAGR 7.86%
SAM Indonesian Equity Fund
NAV 2,293.00
1 M 0.03%
3 M -0.80%
6 M -7.91%
Year to Date -0.34%
1 Y -3.97%
Since Inception 129.30%
CAGR 10.58%
SAM Sharia Equity Fund
NAV 1,024.58
1 M -1.40%
3 M -4.25%
6 M -4.40%
Year to Date -1.68%
1 Y -0.95%
Since Inception 2.46%
CAGR 0.35%
SAM Dana Kas
NAV 1,189.11
1 M 0.54%
3 M 1.58%
6 M 3.24%
Year to Date 0.29%
1 Y 6.86%
Since Inception 18.91%
CAGR 6.09%
SAM Beta Plus Equity Fund
NAV 1,046.42
1 M 0.81%
3 M 3.02%
6 M -2.64%
Year to Date 0.48%
1 Y -3.06%
Since Inception 4.64%
CAGR 1.95%
SAM Dana Likuid Syariah
NAV 1,076.21
1 M 0.63%
3 M 1.46%
6 M 3.28%
Year to Date 0.45%
1 Y 5.00%
Since Inception 7.62%
CAGR 4.03%