Samuel Aset Manajemen
SAM Performance
22 Jul 2021
SAM Dana Berkembang
NAV 16,102.87
1 M -2.73%
3 M -1.94%
6 M -8.18%
Year to Date -6.21%
1 Y 8.53%
Since Inception 1510.29%
CAGR 12.43%
SAM Syariah Berimbang
NAV 1,714.51
1 M -1.65%
3 M -3.39%
6 M -9.67%
Year to Date -8.44%
1 Y 11.36%
Since Inception 71.45%
CAGR 4.82%
SAM Sukuk Syariah Sejahtera
NAV 2,424.00
1 M 1.05%
3 M 1.92%
6 M 2.28%
Year to Date 1.34%
1 Y 9.39%
Since Inception 142.40%
CAGR 8.04%
SAM Indonesian Equity Fund
NAV 1,853.98
1 M -2.18%
3 M -3.15%
6 M -12.45%
Year to Date -9.76%
1 Y 16.05%
Since Inception 85.40%
CAGR 6.52%
SAM Sharia Equity Fund
NAV 926.90
1 M -1.68%
3 M -4.63%
6 M -13.58%
Year to Date -11.87%
1 Y 11.11%
Since Inception -7.31%
CAGR -0.89%
SAM Dana Kas
NAV 1,264.43
1 M 0.27%
3 M 0.82%
6 M 1.68%
Year to Date 1.94%
1 Y 3.80%
Since Inception 26.44%
CAGR 5.42%
SAM Beta Plus Equity Fund
NAV 857.18
1 M -2.03%
3 M -1.85%
6 M -13.11%
Year to Date -9.91%
1 Y 7.22%
Since Inception -14.28%
CAGR -3.91%
SAM Dana Likuid Syariah
NAV 1,137.83
1 M 0.23%
3 M 0.72%
6 M 1.65%
Year to Date 1.94%
1 Y 3.48%
Since Inception 13.78%
CAGR 3.90%
SAM Mutiara Nusa Campuran
NAV 1,500.82
1 M -2.69%
3 M -3.96%
6 M -15.39%
Year to Date -10.84%
1 Y 21.76%
Since Inception 50.08%
CAGR 11.99%
SAM ETF Sri Kehati
NAV 576.59
1 M -1.98%
3 M -5.27%
6 M -16.23%
Year to Date -11.32%
1 Y 0.75%
Since Inception 15.32%
CAGR N.A.