Samuel Aset Manajemen

SAM Ulasan Ekonomi dan Pasar Harian Jumat 4 Desember 2020

Kilas Pasar   Pasar saham AS pada hari Kamis (3/12) tercatat bervariasi. Dow naik 85,73 poin atau 0,29% menjadi 29.969,52. S&P 500 turun 0,06% menjadi 3.666,72, sedangkan Nasdaq Composite naik 0,23% menjadi 12.377,18.  Sementara itu dari pasar Eropa, FTSE naik 26,88 poin atau 0,42% menjadi 6.490,27, dan ...read more

SAM Performance
03 Dec 2020
SAM Dana Berkembang
NAV 16,939.12
1 M 14.15%
3 M 8.53%
6 M 19.77%
Year to Date -5.08%
1 Y -0.72%
Since Inception 1593.91%
CAGR 13.04%
SAM Syariah Berimbang
NAV 1,822.47
1 M 18.12%
3 M 16.33%
6 M 21.70%
Year to Date 2.65%
1 Y 4.53%
Since Inception 82.25%
CAGR 5.70%
SAM Sukuk Syariah Sejahtera
NAV 2,335.33
1 M 2.12%
3 M 4.43%
6 M 6.85%
Year to Date 11.19%
1 Y 12.12%
Since Inception 133.53%
CAGR 8.15%
SAM Indonesian Equity Fund
NAV 1,970.32
1 M 22.60%
3 M 18.04%
6 M 27.31%
Year to Date -14.36%
1 Y -10.39%
Since Inception 97.03%
CAGR 7.71%
SAM Sharia Equity Fund
NAV 1,015.89
1 M 22.00%
3 M 19.53%
6 M 25.49%
Year to Date -2.51%
1 Y 0.33%
Since Inception 1.59%
CAGR 0.20%
SAM Dana Kas
NAV 1,238.62
1 M 0.39%
3 M 1.17%
6 M 2.19%
Year to Date 4.47%
1 Y 4.96%
Since Inception 23.86%
CAGR 5.77%
SAM Beta Plus Equity Fund
NAV 934.03
1 M 18.47%
3 M 11.87%
6 M 22.13%
Year to Date -10.31%
1 Y -7.83%
Since Inception -6.60%
CAGR -2.09%
SAM Dana Likuid Syariah
NAV 1,115.00
1 M 0.39%
3 M 1.03%
6 M 1.88%
Year to Date 4.07%
1 Y 4.43%
Since Inception 11.50%
CAGR 4.05%
SAM Mutiara Nusa Campuran
NAV 1,588.67
1 M 20.90%
3 M 19.84%
6 M 44.55%
Year to Date 58.95%
1 Y 61.32%
Since Inception 58.87%
CAGR 16.97%
SAM ETF Sri Kehati
NAV 647.37
1 M 14.42%
3 M 7.15%
6 M 18.04%
Year to Date N.A
1 Y N.A
Since Inception 29.47%
CAGR N.A.