Samuel Aset Manajemen
SAM Performance
11 Dec 2018
SAM Dana Berkembang
NAV 16,403.32
1 M -8.26%
3 M -6.91%
6 M -15.50%
Year to Date -9.30%
1 Y -4.14%
Since Inception 1540.33%
CAGR 14.17%
SAM Syariah Berimbang
NAV 1,595.70
1 M -0.78%
3 M -2.32%
6 M -9.50%
Year to Date -8.48%
1 Y -5.77%
Since Inception 59.57%
CAGR 5.43%
SAM Sukuk Syariah Sejahtera
NAV 1,846.34
1 M 0.12%
3 M 3.14%
6 M 0.29%
Year to Date -0.83%
1 Y 0.05%
Since Inception 84.63%
CAGR 7.18%
SAM Indonesian Equity Fund
NAV 2,185.95
1 M -3.65%
3 M -5.81%
6 M -18.20%
Year to Date -11.46%
1 Y -6.96%
Since Inception 118.59%
CAGR 11.55%
SAM Sharia Equity Fund
NAV 955.94
1 M -0.34%
3 M -4.13%
6 M -12.91%
Year to Date -10.40%
1 Y -7.29%
Since Inception -4.41%
CAGR -0.76%
SAM Dana Kas
NAV 1,105.89
1 M 0.55%
3 M 1.76%
6 M 2.77%
Year to Date 4.79%
1 Y 5.09%
Since Inception 10.59%
CAGR 5.64%
SAM Beta Plus Equity Fund
NAV 1,013.53
1 M 2.55%
3 M 3.37%
6 M -1.20%
Year to Date -7.82%
1 Y -2.76%
Since Inception 1.35%
CAGR 1.08%
SAM Dana Likuid Syariah
NAV 1,019.01
1 M 0.32%
3 M 1.15%
6 M 1.41%
Year to Date N.A
1 Y N.A
Since Inception 1.90%
CAGR N.A.
SAM Dana Obligasi Prima
NAV 983.65
1 M 0.81%
3 M 1.83%
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception -1.63%
CAGR N.A.