Samuel Aset Manajemen

SAM Ulasan Ekonomi dan Pasar Harian Selasa 27 Oktober 2020

Kilas Pasar   Indeks saham Amerika Serikat melemah pada Senin (26/10). Dow turun dalam sebesar 2,29% menjadi 27.685,38. Kemudian S&P 500 dan Nasdaq Komposit juga mengalami hal serupa dengan turun sebesar 1,86% dan 1,64% menjadi menjadi 3.400,97 dan 11.358,94. Penurunan ini terjadi di tengah kekhawatiran baru ...read more

SAM Performance
26 Oct 2020
SAM Dana Berkembang
NAV 14,895.34
1 M 3.55%
3 M 1.02%
6 M 19.78%
Year to Date -16.54%
1 Y -13.90%
Since Inception 1389.53%
CAGR 12.47%
SAM Syariah Berimbang
NAV 1,553.47
1 M 4.09%
3 M 1.50%
6 M 14.11%
Year to Date -12.50%
1 Y -14.29%
Since Inception 55.35%
CAGR 4.20%
SAM Sukuk Syariah Sejahtera
NAV 2,275.84
1 M 1.25%
3 M 2.24%
6 M 8.67%
Year to Date 8.36%
1 Y 9.61%
Since Inception 127.58%
CAGR 7.98%
SAM Indonesian Equity Fund
NAV 1,609.13
1 M 5.17%
3 M 1.68%
6 M 17.10%
Year to Date -30.06%
1 Y -32.58%
Since Inception 60.91%
CAGR 5.41%
SAM Sharia Equity Fund
NAV 839.58
1 M 5.37%
3 M 1.66%
6 M 17.59%
Year to Date -19.43%
1 Y -21.40%
Since Inception -16.04%
CAGR -2.22%
SAM Dana Kas
NAV 1,231.98
1 M 0.38%
3 M 1.13%
6 M 2.29%
Year to Date 3.91%
1 Y 5.06%
Since Inception 23.20%
CAGR 5.78%
SAM Beta Plus Equity Fund
NAV 792.32
1 M 2.65%
3 M 0.17%
6 M 18.14%
Year to Date -23.92%
1 Y -23.65%
Since Inception -20.77%
CAGR -7.18%
SAM Dana Likuid Syariah
NAV 1,109.02
1 M 0.31%
3 M 0.86%
6 M 1.87%
Year to Date 3.51%
1 Y 4.49%
Since Inception 10.90%
CAGR 4.00%
SAM Mutiara Nusa Campuran
NAV 1,300.85
1 M 5.36%
3 M 6.46%
6 M 27.85%
Year to Date 30.15%
1 Y 30.81%
Since Inception 30.09%
CAGR 9.67%
SAM ETF Sri Kehati
NAV 564.65
1 M 3.71%
3 M -0.49%
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception 12.93%
CAGR N.A.