Samuel Aset Manajemen
Reksa Dana - SAM Dana Berkembang Reksa Dana - SAM Dana Berkembang Reksa Dana - SAM Dana Berkembang Reksa Dana - SAM Dana Berkembang Reksa Dana - SAM Dana Berkembang Reksa Dana - SAM Dana Berkembang

SAM Ulasan Ekonomi Harian kamis 22 Juli 2017

Indeks futures bursa Asia bergerak mixed namun indeks di bursa Asia cenderung turun mengikuti sentimen koreksi dari sebagian besar bursa  global utama semalam. Pagi ini harga minyak mentah  dibuka turun dan mata uang Asia dibuka menguat terhadap USDolar. Kemungkinan rupiah menguat menuju kisaran antara Rp.1...read more

SAM Performance
21 Jun 2017
SAM Dana Berkembang
NAV 16,399.29
1 M -1.24%
3 M -2.91%
6 M 4.89%
Year to Date 2.47%
1 Y 17.55%
Since Inception 1539.93%
CAGR 15.31%
SAM Syariah Berimbang
NAV 1,845.78
1 M -0.43%
3 M -4.14%
6 M -2.34%
Year to Date -3.87%
1 Y -3.43%
Since Inception 84.58%
CAGR 8.68%
SAM Sukuk Syariah Sejahtera
NAV 1,754.82
1 M 1.04%
3 M 2.36%
6 M 5.05%
Year to Date 4.93%
1 Y 9.94%
Since Inception 75.48%
CAGR 7.94%
SAM Indonesian Equity Fund
NAV 2,431.20
1 M -4.17%
3 M -5.78%
6 M 6.12%
Year to Date 2.68%
1 Y 22.45%
Since Inception 143.12%
CAGR 16.93%
SAM Sharia Equity Fund
NAV 1,142.31
1 M -0.52%
3 M -3.81%
6 M -2.42%
Year to Date -4.34%
1 Y -2.76%
Since Inception 14.23%
CAGR 3.05%
SAM Dana Kas
NAV 1,024.86
1 M 0.54%
3 M 1.59%
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception 2.49%
CAGR N.A.