Samuel Aset Manajemen

SAM Ulasan Ekonomi dan Pasar Harian Jumat 25 September 2020

Kilas Pasar   Pada perdagangan kemarin (24/9), indeks saham Amerika Serikat tercatat menguat secara terbatas. Dow naik sebesar 52,31 poin, atau 0,2%, menjadi 26.815,44. Kemudian S&P 500 ditutup 0,3% lebih tinggi menjadi 3.246,59. Sementara Nasdaq Komposit naik sebesar 0,37% menjadi 10.672,27.   ...read more

SAM Performance
24 Sep 2020
SAM Dana Berkembang
NAV 14,060.56
1 M -10.08%
3 M -2.64%
6 M 24.51%
Year to Date -21.21%
1 Y -16.36%
Since Inception 1306.06%
CAGR 12.23%
SAM Syariah Berimbang
NAV 1,480.14
1 M -5.98%
3 M -1.70%
6 M 22.08%
Year to Date -16.63%
1 Y -17.84%
Since Inception 48.01%
CAGR 19.50%
SAM Sukuk Syariah Sejahtera
NAV 2,245.39
1 M -0.02%
3 M 2.82%
6 M 11.27%
Year to Date 6.91%
1 Y 10.02%
Since Inception 124.54%
CAGR 7.91%
SAM Indonesian Equity Fund
NAV 1,497.87
1 M -9.56%
3 M -4.44%
6 M 21.47%
Year to Date -34.90%
1 Y -35.61%
Since Inception 49.79%
CAGR 4.62%
SAM Sharia Equity Fund
NAV 788.82
1 M -7.48%
3 M -3.30%
6 M 33.40%
Year to Date -24.30%
1 Y -26.47%
Since Inception -21.12%
CAGR -3.04%
SAM Dana Kas
NAV 1,227.16
1 M 0.27%
3 M 1.11%
6 M 2.34%
Year to Date 3.50%
1 Y 5.23%
Since Inception 22.72%
CAGR 5.81%
SAM Beta Plus Equity Fund
NAV 757.30
1 M -9.25%
3 M -1.36%
6 M 34.23%
Year to Date -27.28%
1 Y -25.55%
Since Inception -24.27%
CAGR -8.75%
SAM Dana Likuid Syariah
NAV 1,105.42
1 M 0.24%
3 M 0.85%
6 M 1.86%
Year to Date 3.17%
1 Y 4.51%
Since Inception 10.54%
CAGR 4.01%