Samuel Aset Manajemen
SAM Performance
19 Oct 2017
SAM Dana Berkembang
NAV 17,610.30
1 M 0.48%
3 M 4.09%
6 M 1.80%
Year to Date 10.04%
1 Y 8.55%
Since Inception 1661.03%
CAGR 15.45%
SAM Syariah Berimbang
NAV 1,802.99
1 M -1.86%
3 M -2.23%
6 M -6.55%
Year to Date -6.10%
1 Y -8.77%
Since Inception 80.30%
CAGR 7.96%
SAM Sukuk Syariah Sejahtera
NAV 1,814.74
1 M 0.55%
3 M 3.46%
6 M 5.09%
Year to Date 8.51%
1 Y 7.24%
Since Inception 81.47%
CAGR 8.05%
SAM Indonesian Equity Fund
NAV 2,470.64
1 M -2.64%
3 M -2.70%
6 M -11.15%
Year to Date 4.34%
1 Y 8.25%
Since Inception 147.06%
CAGR 16.25%
SAM Sharia Equity Fund
NAV 1,126.10
1 M -2.23%
3 M -1.27%
6 M -5.93%
Year to Date -5.70%
1 Y -8.89%
Since Inception 12.61%
CAGR 2.53%
SAM Dana Kas
NAV 1,043.46
1 M 0.44%
3 M 1.40%
6 M 2.88%
Year to Date N.A
1 Y N.A
Since Inception 4.35%
CAGR N.A.
SAM Beta Plus Equity Fund
NAV 1,012.38
1 M 0.61%
3 M N.A
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception 1.24%
CAGR N.A.